Invesco Emerging Markets ex-China Fund R5 (GTDIX)
42.17
-0.20
(-0.47%)
USD |
Apr 28 2026
GTDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.12% |
| Mid | 12.74% |
| Small | 7.14% |
Region Exposure
| Americas | 22.62% |
|---|---|
|
North America
|
4.37% |
| Canada | 0.73% |
| United States | 3.65% |
|
Latin America
|
18.25% |
| Brazil | 11.88% |
| Mexico | 4.65% |
| Peru | 1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.19% |
| Portugal | 1.27% |
|
Europe Emerging
|
3.00% |
| Poland | 0.60% |
| Turkey | 0.40% |
|
Africa And Middle East
|
6.43% |
| Saudi Arabia | 2.67% |
| South Africa | 3.01% |
| United Arab Emirates | 0.76% |
| Greater Asia | 64.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.32% |
| Singapore | 1.40% |
| South Korea | 20.38% |
| Taiwan | 24.53% |
|
Asia Emerging
|
17.74% |
| India | 10.94% |
| Indonesia | 2.38% |
| Thailand | 3.79% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
20.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
2.66% |
| Energy |
|
4.33% |
| Industrials |
|
5.52% |
| Information Technology |
|
37.68% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
3.89% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |