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Invesco Eqv Emerging Markets All Cap Fund Class A (GTDDX)

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36.81 +0.12 +0.33%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.01M

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GTDDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Developing Markets A (GTDDX) fund. Our Invesco Developing Markets A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.21	2.21	0.00
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	12.90
Price to Book	2.08	1.96
Price to Sales	1.97	1.72
Price to Cash Flow	9.24	7.46
Dividend Yield	2.91	3.06
5 Years Earnings Growth	10.53	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	21.18	22.19
Technology	18.62	22.23
Consumer Cyclical	12.57	15.69
Communication Services	11.59	9.02
Healthcare	9.56	4.48
Real Estate	7.92	2.80
Consumer Defensive	7.47	6.68
Industrials	6.43	8.32
Energy	3.53	4.09
Basic Materials	1.15	4.82

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.87	1,080.00	+0.00%
Tencent Holdings	KYG875721634	5.26	505.00	-1.56%
HDFC Bank ADR	US40415F1012	4.64	77.03	+0.14%
Emaar Properties	AEE000301011	3.67	13.450	0.00%
MediaTek	TW0002454006	3.41	1,285.00	0.00%
Gedeon Richter	HU0000123096	3.18	10,110.0	+0.30%
Reliance Industries	INE002A01018	2.91	1,515.40	+1.34%
Bank Central Asia	ID1000109507	2.45	8,625	-0.29%
Bollore SE	FR0013281847	2.40	-	-
Trip Com Grp	-	2.39	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.99B	-1.81	17.81	13.41
Invesco Equity and Income A	10.29B	0.76	6.38	6.93
Invesco Comstock A	6.91B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.1B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.83B	2.49	7.56	7.59

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