Invesco Emerging Markets ex-China Fund A (GTDDX)
49.23
+0.89
(+1.84%)
USD |
Aug 25 2026
GTDDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.20% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 82.38% |
| Mid | 11.61% |
| Small | 6.01% |
Region Exposure
| Americas | 17.93% |
|---|---|
|
North America
|
2.47% |
| United States | 2.47% |
|
Latin America
|
15.46% |
| Brazil | 9.64% |
| Mexico | 4.34% |
| Peru | 1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.04% |
| Portugal | 1.04% |
|
Europe Emerging
|
2.86% |
| Poland | 0.49% |
| Turkey | 0.56% |
|
Africa And Middle East
|
6.00% |
| Saudi Arabia | 2.13% |
| South Africa | 3.05% |
| United Arab Emirates | 0.82% |
| Greater Asia | 69.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.41% |
| Singapore | 1.26% |
| South Korea | 23.07% |
| Taiwan | 30.08% |
|
Asia Emerging
|
15.56% |
| India | 9.44% |
| Indonesia | 1.62% |
| Thailand | 3.95% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.53% |
| Communication Services |
|
2.29% |
| Energy |
|
3.42% |
| Industrials |
|
3.90% |
| Information Technology |
|
43.92% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
3.24% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |