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GTDCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco EQV Emerging Markets All Cap C (GTDCX) Ownership - Who owns Invesco EQV Emerging Markets All Cap C?

The investment seeks long-term growth of capital... Show more

Profile

Category
Diversified Emerging Mkts
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
2.14
Min. Initial Investment
1000.00
Fund Existence
about 26 years
Turnover
20.00
Front Load
N/A
Net Assets
1254693600.00
Manager Tenure
N/A

Fundamentals

GTDCX
Net Assets
1.26B
Fund Existence
about 26 years
Turnover
20.00
Total Expense Ratio
2.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
594M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.67%
Gain YTD
2.017
Annual Yield % from dividends
0.20
Returns for 1 year
0.50
Returns for 3 years
2.71
Returns for 5 years
21.16
Returns for 10 years
13.92
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com