Invesco Emerging Markets ex-China FundGTDCX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.2B
Expense ratio
2.15%
1-year return
+49.6%
3 years, a year
+15.7%
5 years, a year
+4.4%
Holdings
59
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 17.34% |
| Samsung Electronics Co., Ltd. | 9.18% |
| MediaTek Inc. | 3.06% |
| HDB HDFC Bank Ltd. | 2.88% |
| PBR Petroleo Brasileiro S.A. PETROBRAS | 2.88% |
| Kasikornbank PCL | 2.87% |
| Yageo Corp. | 2.77% |
| Samsung Electro-Mechanics Co., Ltd. | 2.65% |
| Vale S.A. | 2.53% |
| Naspers Ltd. | 2.45% |
More on GTDCX.
- GTDCX overview
- GTDCX holdings
- GTDCX risk
- GTDCX costs
- GTDCX money in and out
- GTDCX share classes
- Compare GTDCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.