Invesco EQV Emerging Markets All Cap A
FundGTDDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, excluding China, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests primarily in equity securities, including common and preferred stock, and depositary receipts.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.14B
Beta
1.13
52-Week Range
$33.16$49.61$52.44
52W LowCurrent52W High
Performance
1 Week
+0.04%
1 Month
−3.95%
3 Months
+31.87%
YTD
+41.86%
1 Year
+35.55%
3 Years
+45.83%
5 Years
+11.51%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 16.10% | $223.00M |
| — | Samsung Electronics Co Ltd | 10.93% | $151.32M |
| — | Yageo Corp | 5.16% | $71.43M |
| — | Samsung Electro-Mechanics Co Ltd | 4.34% | $60.11M |
| — | MediaTek Inc | 4.07% | $56.42M |
| — | Kasikornbank PCL | 2.59% | $35.81M |
| — | Hyundai Mobis Co Ltd | 2.45% | $33.90M |
| HDB | HDFC Bank Ltd | 2.34% | $32.47M |
| — | Hon Hai Precision Industry Co Ltd | 2.34% | $32.37M |
| — | Vale SA | 2.20% | $30.53M |
| — | Naspers Ltd | 2.15% | $29.79M |
| — | Samsung Electronics Co Ltd | 2.14% | $29.68M |
| PBR-A | Petroleo Brasileiro SA - Petrobras | 2.11% | $29.25M |
| — | Largan Precision Co Ltd | 1.98% | $27.48M |
| — | Saudi National Bank/The | 1.97% | $27.27M |
| FMX | Fomento Economico Mexicano SAB de CV | 1.94% | $26.91M |
| — | Richter Gedeon Nyrt | 1.86% | $25.78M |
| — | LG Electronics Inc | 1.79% | $24.81M |
| — | Samsung Fire & Marine Insurance Co Ltd | 1.75% | $24.18M |
| IBN | ICICI Bank Ltd | 1.70% | $23.59M |
| — | Anglo American PLC | 1.67% | $23.13M |
| — | KB Financial Group Inc | 1.57% | $21.68M |
| BAP | Credicorp Ltd | 1.36% | $18.81M |
| — | Lojas Renner SA | 1.32% | $18.32M |
| — | Shriram Finance Ltd | 1.27% | $17.53M |