Invesco Emerging Markets ex-China Fund R5 (GTDIX)
45.71
-0.58
(-1.25%)
USD |
Oct 26 2026
GTDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 83.37% |
| Mid | 10.93% |
| Small | 5.70% |
Region Exposure
| Americas | 15.22% |
|---|---|
|
North America
|
2.07% |
| United States | 2.07% |
|
Latin America
|
13.16% |
| Brazil | 8.28% |
| Mexico | 3.54% |
| Peru | 1.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.12% |
| Portugal | 1.12% |
|
Europe Emerging
|
2.82% |
| Poland | 0.49% |
| Turkey | 0.55% |
|
Africa And Middle East
|
5.38% |
| Saudi Arabia | 2.07% |
| South Africa | 2.47% |
| United Arab Emirates | 0.84% |
| Greater Asia | 73.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.84% |
| Singapore | 1.07% |
| South Korea | 27.83% |
| Taiwan | 30.94% |
|
Asia Emerging
|
13.96% |
| India | 8.26% |
| Indonesia | 1.56% |
| Thailand | 3.63% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.34% |
| Communication Services |
|
1.38% |
| Energy |
|
3.64% |
| Industrials |
|
3.84% |
| Information Technology |
|
49.48% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
2.67% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |