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GTDYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco EQV Emerging Markets All Cap Y (GTDYX) Ownership - Who owns Invesco EQV Emerging Markets All Cap Y?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 16 years
Turnover
11.00
Front Load
N/A
Net Assets
1447655600.00
Manager Tenure
N/A

Fundamentals

GTDYX
Net Assets
1.45B
Fund Existence
about 16 years
Turnover
11.00
Total Expense Ratio
N/A
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
N/A
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
517M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.511
Annual Yield % from dividends
1.78
Returns for 1 year
2.96
Returns for 3 years
-15.27
Returns for 5 years
-3.86
Returns for 10 years
10.34
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published General Information

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