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Invesco EQV Emerging Markets All Cap Fund Class A

Invesco EQV Emerging Markets All Cap Fund Class A

GTDDX · NMFQS
GTDDX · NMFQS
34.22
USD0.351.03%
Invesco EQV Emerging Markets All Cap Fund Class A
GTDDX
34.22
USD0.351.03%

Day Range

34.22USD
34.22USD

52 Week Range

30.28USD
36.49USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141T5772

CUSIP

00141T577

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

452.2M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.80%

0.34%

Non US Stock

98.06%

0.00%

98.06%

96.41%

99.66%

Cash

2.01%

0.06%

1.94%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

100.06%

0.06%

100.00%

100.95%

100.00%

FAQs

What is the GTDDX fund?

What is GTDDX fund value today?

Is GTDDX fund price going up?

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What are the GTDDX fund holdings?

How many holdings are in the GTDDX fund?

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