GTDIX Mutual Fund (Invesco Emerging Markets ex-China Fund Class R5) is managed by Invesco (US) with $230.3M in net assets. GTDIX expense ratio is 1.07%, holding 56 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2005-10-25.

GTDIX performance shows a YTD return of 29.60%. The 1-year return is 69.45% and the 5-year return is 8.89%. GTDIX dividend yield stands at 14.85%, paid annually.

GTDIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.3%), Samsung Electronics Co Ltd (8.3%), Hdfc Bank Limited (3.1%), KASIKORNBANK PCL NVDR (3.1%), Petrobras - Petroleo Bras-Pr (3.0%). View all GTDIX holdings, sector breakdown, or dividend history.

GTDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.