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Invesco Eqv Emerging Markets All Cap Fund Class Y (GTDYX)

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34.74 -0.38 -1.08%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 535.6M

Type: Fund

Market: United States

Issuer: Invesco

Underlying: MSCI EM Net USD

Asset Class: Equity

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GTDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Developing Markets Y (GTDYX) fund. Our Invesco Developing Markets Y 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	1.92	1.92	0.00
Stocks	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	13.58
Price to Book	2.30	1.99
Price to Sales	2.12	1.73
Price to Cash Flow	7.71	8.11
Dividend Yield	2.74	3.15
5 Years Earnings Growth	16.56	14.33

Sector Allocation

Name	Net %	Category Average
Technology	21.03	23.19
Financial Services	18.32	21.12
Healthcare	12.85	4.64
Consumer Cyclical	12.82	14.51
Communication Services	9.95	8.36
Real Estate	9.84	2.71
Consumer Defensive	9.68	7.34
Industrials	5.01	8.60
Energy	0.49	4.78

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.87	1,065.00	+0.47%
Gedeon Richter	HU0000123096	4.27	10,970.0	-0.27%
Samsung Electronics Co	KR7005930003	3.87	57,500	+0.35%
HDFC Bank ADR	US40415F1012	3.86	63.75	-1.11%
Tencent Holdings	KYG875721634	3.58	428.40	+2.05%
SBI Life Insurance	INE123W01016	3.42	1,589.85	-0.88%
Bco De Oro Univ Bk	-	3.42	-	-
Bank Central Asia	ID1000109507	3.33	10,175	-2.63%
Bollore SE	FR0013281847	3.09	-	-
MediaTek	TW0002454006	2.98	1,305.00	0.00%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.45B	25.80	7.80	13.54
Invesco Equity and Income A	10.44B	11.71	5.87	7.31
Invesco Comstock A	6.87B	15.35	12.05	9.71
Invesco Diversified Dividend A	4B	13.93	9.07	8.32
Invesco SmallCapValue Y	3.56B	19.65	17.48	12.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Developin.	34.74	-0.38	-1.08%