Invesco Emerging Markets ex-China Fund Y (GTDYX)
51.33
+0.99
(+1.97%)
USD |
Oct 05 2026
GTDYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 83.22% |
| Mid | 10.51% |
| Small | 6.27% |
Region Exposure
| Americas | 15.43% |
|---|---|
|
North America
|
2.32% |
| United States | 2.32% |
|
Latin America
|
13.11% |
| Brazil | 7.94% |
| Mexico | 3.89% |
| Peru | 1.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.08% |
| Portugal | 1.08% |
|
Europe Emerging
|
2.99% |
| Poland | 0.52% |
| Turkey | 0.57% |
|
Africa And Middle East
|
5.85% |
| Saudi Arabia | 2.20% |
| South Africa | 2.79% |
| United Arab Emirates | 0.86% |
| Greater Asia | 72.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.17% |
| Singapore | 1.20% |
| South Korea | 26.02% |
| Taiwan | 30.95% |
|
Asia Emerging
|
14.75% |
| India | 8.75% |
| Indonesia | 1.66% |
| Thailand | 3.81% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
19.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.98% |
| Communication Services |
|
1.54% |
| Energy |
|
3.36% |
| Industrials |
|
3.82% |
| Information Technology |
|
47.26% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
3.12% |
| Utilities |
|
0.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |