Invesco Emerging Markets ex-China Fund Class A GTDDX Strategy
Strategy
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles, excluding China, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests primarily in equity securities, including common and preferred stock, and depositary receipts.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
GTDYX
| Invesco Emerging Markets ex-China Fund Class Y | Institutional | Open | $410.45M | 1.150% | High | $1,000 | −$121.41M | |||
GTDDX
| Invesco Emerging Markets ex-China Fund Class A | Front Load | Open | $581.22M | 1.400% | Above Average | $1,000 | −$33.31M | |||
GTDCX
| Invesco Emerging Markets ex-China Fund Class C | Level Load | Open | $7.24M | 2.150% | Above Average | $1,000 | $251,638.11 | |||
GTDIX
| Invesco Emerging Markets ex-China Fund Class R5 | Retirement, Large | Limited | $38.71M | 1.070% | High | $1M | −$111.82M | |||
GTDFX
| Invesco Emerging Markets ex-China Fund Class R6 | Retirement, Large | Open | $307.75M | 1.000% | Above Average | $1M | −$181.65M |