Invesco Emerging Markets ex-China Fund Class A

Frequently Asked Questions About GTDDX

What does GTDDX invest in?

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.

What is the expense ratio of GTDDX?

Invesco Emerging Markets ex-China Fund Class A (GTDDX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTDDX?

Invesco Emerging Markets ex-China Fund Class A (GTDDX) manages $1.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GTDDX actively managed or an index fund?

GTDDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GTDDX launched?

Invesco Emerging Markets ex-China Fund Class A (GTDDX) launched in January 1994 and is managed by Invesco.

How has GTDDX performed?

GTDDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.