Invesco Emerging Markets ex-China Fund R6 (GTDFX)
33.99
+0.29
(+0.86%)
USD |
Dec 23 2025
GTDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 95.60% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 4.18% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.07% |
| Mid | 12.70% |
| Small | 8.23% |
Region Exposure
| Americas | 20.54% |
|---|---|
|
North America
|
4.32% |
| Canada | 1.00% |
| United States | 3.32% |
|
Latin America
|
16.23% |
| Brazil | 11.12% |
| Mexico | 3.41% |
| Peru | 1.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
1.88% |
| Portugal | 1.01% |
|
Europe Emerging
|
1.68% |
|
Africa And Middle East
|
6.82% |
| Saudi Arabia | 2.60% |
| South Africa | 3.69% |
| United Arab Emirates | 0.53% |
| Greater Asia | 66.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.06% |
| Singapore | 1.72% |
| South Korea | 20.23% |
| Taiwan | 24.11% |
|
Asia Emerging
|
20.77% |
| India | 13.92% |
| Indonesia | 2.81% |
| Thailand | 3.32% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
24.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.70% |
| Communication Services |
|
2.81% |
| Energy |
|
3.04% |
| Industrials |
|
6.10% |
| Information Technology |
|
35.76% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
2.94% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of November 30, 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 | -- |