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

US Funds

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36.79 -0.03 -0.08%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.51M

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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	3.74	3.78	0.04
Shares	96.26	96.26	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	13.38
Price to Book	1.96	2.03
Price to Sales	2.13	1.76
Price to Cash Flow	8.05	7.69
Dividend Yield	4.37	3.10
5 Years Earnings Growth	10.04	11.63

Sector Allocation

Name	Net %	Category Average
Technology	30.57	23.26
Financial Services	25.23	22.24
Healthcare	7.84	4.31
Real Estate	6.51	2.77
Consumer Defensive	6.27	6.45
Consumer Cyclical	5.75	14.96
Communication Services	5.32	9.02
Industrials	4.88	8.49
Basic Materials	4.14	4.87
Energy	3.14	4.05
Utilities	0.36	1.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.12	1,135.00	-4.22%
HDFC Bank ADR	US40415F1012	5.04	75.42	+0.57%
Samsung Electronics Co	KR7005930003	4.19	71,400	+1.13%
Emaar Properties	AEE000301011	3.37	14.800	0.00%
Gedeon Richter	HU0000123096	2.62	10,750.0	0.00%
MediaTek	TW0002454006	2.29	1,355.00	-2.52%
Naspers	ZAE000325783	2.22	570,804	+0.64%
Airtac	KYG014081064	2.20	777.00	-0.51%
SBI Life Insurance	INE123W01016	2.18	1,863.70	-0.72%
Reliance Industries	INE002A01018	2.17	1,413.30	-0.81%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.37B	9.17	22.03	14.44
Invesco Equity and Income A	10.45B	6.06	9.15	7.49
Invesco Comstock A	7.08B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.2B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.94B	7.46	10.42	7.90

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