Invesco EQV Emerging Markets All Cap Y (GTDYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTDYX
Basic materials0.00%
Consumer cyclical13.95%
Financial services16.35%
Property9.54%
Consumer defensive12.97%
Healthcare11.40%
Utilities0.00%
Communication services10.59%
Energy0.00%
Industrials4.13%
Technology21.07%
Equity holdings
AverageGTDYXCategory average
Price/Earnings0.0618.62
Price/book0.362.5
Price/sales0.381.68
Price/Cash flow0.0812.35
Median market cap21,293.5265,004.54
3-year earnings growth18.8111.79
Bond holdings
AverageGTDYXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GTDYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (31.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.63% |
| HDFC Bank Ltd ADR | HDB | 4.17% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 3.93% |
| Samsung Electronics Co Ltd | 005930.KS | 3.79% |
| Tencent Holdings Ltd | 0700.HK | 3.52% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.02% |
| MediaTek Inc | 2454.TW | 3.02% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 03606 | 2.92% |
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