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Invesco Eqv Emerging Markets All Cap Fund Class R5 (GTDIX)

US Funds

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33.86 +0.26 +0.77%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 161.42M

Type: Fund

Market: United States

Issuer: Invesco

Underlying: MSCI EM Net USD

Asset Class: Equity

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GTDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Developing Markets R5 (GTDIX) fund. Our Invesco Developing Markets R5 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	1.46	1.58	0.12
Stocks	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	13.02
Price to Book	2.27	2.00
Price to Sales	2.15	1.73
Price to Cash Flow	8.01	7.59
Dividend Yield	2.98	3.14
5 Years Earnings Growth	13.81	13.11

Sector Allocation

Name	Net %	Category Average
Technology	20.92	23.46
Financial Services	17.71	21.47
Consumer Cyclical	13.88	15.04
Healthcare	11.47	4.44
Communication Services	10.21	8.71
Consumer Defensive	9.42	6.85
Real Estate	9.37	2.86
Industrials	5.56	8.48
Basic Materials	1.05	4.74
Energy	0.41	4.25

Region Allocation

Equities

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 Semicon	TW0002330008	8.65	998.00	-0.70%
HDFC Bank ADR	US40415F1012	4.40	58.80	-0.51%
Tencent Holdings	KYG875721634	3.98	516.50	-3.19%
Gedeon Richter	HU0000123096	3.67	10,580.0	+1.73%
Emaar Properties	AEE000301011	3.44	13.700	-0.36%
Tongcheng-Elong	KYG8918W1069	3.36	19.64	-3.25%
MediaTek	TW0002454006	3.15	1,395.00	-4.78%
Samsung Electronics Co	KR7005930003	3.00	53,700	0.00%
Bank Central Asia	ID1000109507	2.91	8,925	0.00%
Bco De Oro Univ Bk	-	2.81	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.31B	-2.42	12.96	13.18
Invesco Equity and Income A	10.22B	3.55	5.75	7.38
Invesco Comstock A	6.9B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.88B	5.49	8.37	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Developin.	33.86	+0.26	+0.77%