Invesco Emerging Markets ex-China Fund R5 (GTDIX)
37.91
-0.59
(-1.53%)
USD |
Feb 05 2026
GTDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 95.18% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.74% |
| Mid | 12.30% |
| Small | 7.96% |
Region Exposure
| Americas | 20.45% |
|---|---|
|
North America
|
4.77% |
| Canada | 0.96% |
| United States | 3.82% |
|
Latin America
|
15.68% |
| Brazil | 9.90% |
| Mexico | 4.07% |
| Peru | 1.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
1.72% |
| Portugal | 0.83% |
|
Europe Emerging
|
1.65% |
|
Africa And Middle East
|
6.62% |
| Saudi Arabia | 2.56% |
| South Africa | 3.55% |
| United Arab Emirates | 0.50% |
| Greater Asia | 66.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.58% |
| Singapore | 1.59% |
| South Korea | 21.02% |
| Taiwan | 23.96% |
|
Asia Emerging
|
20.23% |
| India | 12.91% |
| Indonesia | 2.64% |
| Thailand | 4.03% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
23.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.18% |
| Communication Services |
|
2.52% |
| Energy |
|
2.69% |
| Industrials |
|
5.75% |
| Information Technology |
|
36.22% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
3.49% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of December 31, 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 | -- |