Invesco Emerging Markets ex-China Fund R5 (GTDIX)
48.04
+0.29
(+0.61%)
USD |
Jun 09 2026
GTDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 81.33% |
| Mid | 12.27% |
| Small | 6.40% |
Region Exposure
| Americas | 19.37% |
|---|---|
|
North America
|
2.83% |
| Canada | 0.56% |
| United States | 2.27% |
|
Latin America
|
16.55% |
| Brazil | 10.68% |
| Mexico | 4.39% |
| Peru | 1.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.37% |
| Portugal | 1.12% |
|
Europe Emerging
|
3.18% |
| Poland | 0.53% |
| Turkey | 0.53% |
|
Africa And Middle East
|
5.88% |
| Saudi Arabia | 2.23% |
| South Africa | 2.93% |
| United Arab Emirates | 0.72% |
| Greater Asia | 68.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.73% |
| Singapore | 1.32% |
| South Korea | 23.42% |
| Taiwan | 28.00% |
|
Asia Emerging
|
15.69% |
| India | 9.77% |
| Indonesia | 1.90% |
| Thailand | 3.46% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
19.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.80% |
| Communication Services |
|
2.54% |
| Energy |
|
4.00% |
| Industrials |
|
4.56% |
| Information Technology |
|
42.69% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
3.73% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |