Fund · GTDDX · US registered fund
Invesco Emerging Markets ex-China Fund
Managed by AIM Investment Funds (Invesco Investment Funds). Net assets $1.26B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 50.1% of net assets, out of 50 holdings
17.71%
9.65%
3.37%
Kasikornbank PCL · TH
3.14%
MediaTek Inc. · TW
3.10%
Invesco Private Prime Fund · US
2.82%
Yageo Corp. · TW
2.80%
HDFC Bank Ltd. · IN
2.59%
Vale S.A. · BR
2.51%
Naspers Ltd. · ZA
2.38%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- GTDDX
- LEI
- 549300DT0YLBS5775G48
Source: Official register
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