What does Invesco Emerging Markets ex-China Fund Class A do?

Invesco Emerging Markets ex-China Fund Class A (GTDDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GTDDX's market cap?

Invesco Emerging Markets ex-China Fund Class A (GTDDX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GTDDX pay a dividend?

Yes — Invesco Emerging Markets ex-China Fund Class A (GTDDX) pays a dividend annually, with a trailing-twelve-month yield of 15.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTDDX

Invesco Emerging Markets ex-China Fund Class A

NASDAQ·Asset Management · Financial Services

$47.17$0.18−0.38%

Market cap$1.08B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$47.17−$0.18 (−0.38%)today

+12.12%CAGR +2.32%

Select date range

FromTo

Jan 11, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.66%

Annual Dividend (FWD)$7.39

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$7.39

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Emerging Markets ex-China Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com

Peers

Peers Tab

BMDIX

Baird Mid Cap Growth Fund - Institutional Class

Cap

$1.1B

BMDSX

Baird Mid Cap Growth Fund - Investor Class

Cap

$1.1B

BAUAX

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GTDDX

What does Invesco Emerging Markets ex-China Fund Class A do?: Invesco Emerging Markets ex-China Fund Class A (GTDDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GTDDX's market cap?: Invesco Emerging Markets ex-China Fund Class A (GTDDX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GTDDX pay a dividend?: Yes — Invesco Emerging Markets ex-China Fund Class A (GTDDX) pays a dividend annually, with a trailing-twelve-month yield of 15.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.