Invesco Emerging Markets ex-China Fund A (GTDDX)
41.26
+0.06
(+0.15%)
USD |
Dec 05 2025
GTDDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 95.62% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.46% |
| Mid | 13.94% |
| Small | 7.60% |
Region Exposure
| Americas | 18.71% |
|---|---|
|
North America
|
3.78% |
| Canada | 0.83% |
| United States | 2.95% |
|
Latin America
|
14.93% |
| Brazil | 9.98% |
| Mexico | 3.25% |
| Peru | 1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.00% |
| Portugal | 1.11% |
|
Europe Emerging
|
1.72% |
|
Africa And Middle East
|
7.28% |
| Saudi Arabia | 2.76% |
| South Africa | 3.88% |
| United Arab Emirates | 0.63% |
| Greater Asia | 68.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.10% |
| Singapore | 1.86% |
| South Korea | 21.44% |
| Taiwan | 24.80% |
|
Asia Emerging
|
19.92% |
| India | 13.21% |
| Indonesia | 2.84% |
| Thailand | 3.25% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
23.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.24% |
| Communication Services |
|
2.68% |
| Energy |
|
2.81% |
| Industrials |
|
6.35% |
| Information Technology |
|
37.39% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
2.90% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |