Invesco Emerging Markets ex-China Fund A (GTDDX)
40.59
+2.05
(+5.32%)
USD |
Apr 08 2026
GTDDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.29% |
| Mid | 12.48% |
| Small | 7.23% |
Region Exposure
| Americas | 20.08% |
|---|---|
|
North America
|
3.67% |
| Canada | 0.81% |
| United States | 2.86% |
|
Latin America
|
16.41% |
| Brazil | 10.70% |
| Mexico | 4.18% |
| Peru | 1.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.81% |
| Portugal | 1.00% |
|
Europe Emerging
|
2.38% |
| Poland | 0.54% |
|
Africa And Middle East
|
5.96% |
| Saudi Arabia | 2.28% |
| South Africa | 2.98% |
| United Arab Emirates | 0.69% |
| Greater Asia | 68.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.70% |
| Singapore | 1.32% |
| South Korea | 24.27% |
| Taiwan | 24.10% |
|
Asia Emerging
|
18.34% |
| India | 11.54% |
| Indonesia | 2.45% |
| Thailand | 3.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
7.51% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
21.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.62% |
| Communication Services |
|
2.59% |
| Energy |
|
3.33% |
| Industrials |
|
5.32% |
| Information Technology |
|
39.38% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
3.65% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |