GTDIX (Invesco Dev Mkts;R5)
Net Asset Value: 34.27
1-Day Return:
-0.11 (-0.32%)
YTD Return as of 4/5/13:
1.27%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.27 | 7.46 | 7.19 | 5.39 | NA |
| Classification | -2.07 | 1.94 | 1.11 | -1.12 | 15.32 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 16 | 16 | 5 | 4 | NA |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 659.20 |
| Inception Date: | 10/25/05 |
| Manager Name, Tenure | Cao/Endresen/Jason, 2005 / 2005 / 2009 |
| Expense Ratio: | 1.03% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Invesco Liquid Assets Portfolio;institutional | NA | 6.39 |
| Invesco Premier Portfolio;institutional | NA | 6.39 |
| Banco Bradesco Sa Dr | BBD | 3.85 |
| Industrial And Commercial Bank Of China Ltd Ord | NA | 3.54 |
| Perusahaan Perseroan (persero) Telekomunikasi Indo | NA | 3.05 |
| Kasikornbank Pcl Ord | NA | 2.66 |
| Haci Omer Sabanci Holding As Ord | NA | 2.64 |
| Grupo Televisa Sab Dr | TV | 2.61 |
| Fomento Economico Mexicano Sab De Cv Dr | FMX | 2.61 |
| Philippine Long Distance Telephone Co Ord | TEL | 2.47 |
| % of Total Holdings | 36.21 | |
