Invesco Emerging Markets ex-China Fund R6 (GTDFX)
42.20
+0.04
(+0.09%)
USD |
Feb 26 2026
GTDFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.69% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 79.85% |
| Mid | 12.43% |
| Small | 7.72% |
Region Exposure
| Americas | 20.44% |
|---|---|
|
North America
|
3.89% |
| Canada | 0.92% |
| United States | 2.98% |
|
Latin America
|
16.55% |
| Brazil | 10.78% |
| Mexico | 4.04% |
| Peru | 1.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.06% |
| Portugal | 1.01% |
|
Europe Emerging
|
2.21% |
| Poland | 0.42% |
|
Africa And Middle East
|
6.30% |
| Saudi Arabia | 2.82% |
| South Africa | 3.02% |
| United Arab Emirates | 0.47% |
| Greater Asia | 66.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.16% |
| Singapore | 1.41% |
| South Korea | 22.27% |
| Taiwan | 24.48% |
|
Asia Emerging
|
18.81% |
| India | 11.90% |
| Indonesia | 2.47% |
| Thailand | 3.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
22.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.93% |
| Communication Services |
|
2.56% |
| Energy |
|
3.37% |
| Industrials |
|
5.70% |
| Information Technology |
|
38.30% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
3.54% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |