GTDYX Mutual Fund (Invesco Emerging Markets ex-China Fund Class Y) is managed by Invesco (US) with $963.8M in net assets. GTDYX expense ratio is 1.15%, holding 56 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2008-10-03.

GTDYX performance shows a YTD return of 29.60%. The 1-year return is 69.38% and the 5-year return is 8.82%. GTDYX dividend yield stands at 14.71%, paid annually.

GTDYX 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 GTDYX holdings, sector breakdown, or dividend history.

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