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Invesco Eqv Emerging Markets All Cap Fund Class R6 (GTDFX)

US Funds

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35.79 +0.01 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.71M

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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	2.78	3.33	0.55
Shares	97.22	97.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	13.00
Price to Book	2.12	1.95
Price to Sales	1.98	1.72
Price to Cash Flow	9.42	7.43
Dividend Yield	2.87	3.05
5 Years Earnings Growth	11.91	12.33

Sector Allocation

Name	Net %	Category Average
Financial Services	19.92	21.87
Technology	18.40	22.50
Consumer Cyclical	16.40	15.77
Communication Services	11.61	9.08
Healthcare	8.66	4.42
Real Estate	8.04	2.78
Industrials	7.17	8.35
Consumer Defensive	6.38	6.64
Energy	2.23	4.12
Basic Materials	1.19	4.84

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	7.91	998.00	+0.50%
Tencent Holdings	KYG875721634	5.55	508.00	-2.31%
HDFC Bank ADR	US40415F1012	4.43	73.02	-0.42%
Emaar Properties	AEE000301011	3.76	13.350	+1.91%
MediaTek	TW0002454006	3.50	1,365.00	-0.36%
Tongcheng-Elong	KYG8918W1069	3.07	20.55	-1.44%
Gedeon Richter	HU0000123096	2.93	10,580.0	+1.73%
Airtac	KYG014081064	2.65	935.00	-0.21%
Shenzhen Inovance Tech	CNE100000V46	2.63	68.65	+0.23%
BDO Unibank	PHY077751022	2.60	160.40	-0.56%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.16B	-10.73	13.58	12.52
Invesco Equity and Income A	10.12B	-2.81	5.70	6.66
Invesco Comstock A	6.8B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.81B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Developin.	35.79	+0.01	+0.03%
Nomura Nikkei 225.	45,535.000	-1.000	-0.00%
Muzinich ShortDur.	133.480	+0.080	+0.06%
Pasternak Shoham .	355.470	-1.050	-0.29%
Investec Global S.	90.270	-0.100	-0.11%
Investment	28.66	-0.08	-0.28%