Invesco Emerging Markets ex-China Fund Class A
GTDDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Houston, TX 77046 Chicago IL United States of America 60606
- IPO Date
- Jan 11, 1994
- CIK
- 0000826644
- Website
- guggenheiminvestments.com
- Similar Companies
- Business
- Invesco Emerging Markets ex-China Fund Class A (GTDDX) is an open-end mutual fund managed by Invesco Advisers, Inc. that seeks long-term growth of capital by investing at least 80% of its net assets in securities of emerging market companies, excluding those domiciled in or primarily operating in China; the portfolio emphasizes reasonably priced, quality issuers with strong fundamentals and sustainable earnings growth across all market capitalizations, including diversified banks, semiconductors, technology hardware, electronic components, and broadline retail. Top holdings include Taiwan Semiconductor Manufacturing Company (14.77%), Samsung Electronics (7.10%), HDFC Bank ADR (4.49%), Yageo (3.40%), and Kasikornbank (3.25%); sector allocations feature significant exposure to financials (19.67%), information technology (16.87%), and consumer discretionary, with geographic focus on Taiwan (24.80%), South Korea (21.44%), India (13.21%), Brazil (10.81%), and South Africa (5.95%). The fund, which manages approximately $1.17 billion in assets with a net expense ratio of 1.39%, offers share classes including A (with 5.5% front-end load), Y, R5, and R6; it provides Class A investors access via a minimum initial investment of $1,000, with distributions primarily as long-term capital gains and dividends paid annually. Originally launched on January 11, 1994 as the Invesco Developing Markets Fund and later known as Invesco EQV Emerging Markets All Cap Fund, it was renamed Invesco Emerging Markets ex-China Fund effective August 22, 2025, coinciding with the adoption of the MSCI Emerging Markets ex-China Index as its style-specific benchmark to reflect a strategic shift away from China exposure amid geopolitical and market considerations. Invesco Ltd., the fund's parent headquartered in Atlanta, Georgia since 2007 (founded 1935 as a divestiture from Citizens & Southern National Bank), operates globally with $1.6 trillion in assets under management as of late 2023 and maintains offices in 20 countries; recent firm-level developments include a December 2025 partnership with LGT Capital Partners for private equity, credit, infrastructure, and secondary investments targeting U.S. retail and retirement channels, as well as the August 2025 sale of intelliflo to Carlyle. Portfolio activity in 2025 featured new positions in iShares Core MSCI Emerging Markets ETF, iShares Asia/Pacific Dividend ETF, ICICI Bank, KB Financial Group, and LARGAN Precision, alongside a July stake increase in India's Delhivery Ltd. to over 5% across Invesco funds.