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Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)

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40.56 -0.48 -1.17%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.67M

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GTDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Developing Markets R6 (GTDFX) fund. Our Invesco Developing Markets R6 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	1.30	1.30	0.00
Shares	98.70	98.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.16	13.40
Price to Book	1.51	2.02
Price to Sales	1.67	1.78
Price to Cash Flow	7.27	7.95
Dividend Yield	3.30	3.07
5 Years Earnings Growth	7.54	11.60

Sector Allocation

Name	Net %	Category Average
Technology	39.47	24.06
Financial Services	26.76	21.59
Consumer Defensive	8.32	6.22
Basic Materials	6.72	5.28
Industrials	4.10	8.41
Consumer Cyclical	3.68	14.83
Healthcare	3.37	4.20
Communication Services	3.19	9.30
Energy	2.90	3.89
Utilities	1.50	1.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	14.41	1,460.00	-1.02%
Samsung Electronics Co	KR7005930003	6.05	97,200	-5.45%
HDFC Bank ADR	US40415F1012	4.34	36.24	-0.07%
Naspers	ZAE000325783	3.43	-	-
Kasikornbank F	TH0016010017	3.16	181.50	-0.27%
Yageo	TW0002327004	2.76	243.50	+5.64%
Saudi National Bank	SA13L050IE10	2.61	38.30	-1.44%
ICICI Bank ADR	US45104G1040	2.45	30.99	+0.05%
Anglo American	GB00BTK05J60	2.34	2,845.0	-0.59%
MediaTek	TW0002454006	2.33	1,245.00	0.00%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.06B	17.72	29.37	15.29
Invesco Equity and Income A	10.65B	9.36	10.60	8.12
Invesco Comstock A	7.24B	12.14	13.78	11.04
Invesco SmallCapValue Y	4.67B	9.47	20.16	13.53
Invesco Diversified Dividend A	3.97B	11.37	11.62	8.43

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