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Invesco EQV Emerging Markets All Cap Fd (GTDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.39-0.08 (-0.25%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTDFX
Basic Materials
0.00%
Consumer Cyclical
15.97%
Financial Services
16.40%
Real Estate
9.88%
Consumer Defensive
13.20%
Healthcare
11.21%
Utilities
0.00%
Communication Services
10.26%
Energy
0.00%
Industrials
3.06%
Technology
20.02%

Equity Holdings

AverageGTDFXCategory Average
Price/Earnings0.0618.62
Price/Book0.382.5
Price/Sales0.391.68
Price/Cashflow0.0812.35
Median Market Cap20,159.7465,004.54
3 Year Earnings Growth17.1711.79

Bond Holdings

AverageGTDFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTDFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (34.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.94%
Samsung Electronics Co Ltd005930.KS4.22%
Chemical Works of Gedeon Richter PLCRICHTER.BD4.14%
HDFC Bank Ltd ADRHDB4.04%
Tencent Holdings Ltd0700.HK3.24%
Tongcheng Travel Holdings Ltd0780.HK3.14%
PT Bank Central Asia TbkBBCA.JK3.10%
Bollore SEBOL3.05%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S036063.01%