GTDBX: Invesco Developing Markets B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GTDBX Invesco Developing Markets B


Profile

GTDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $3.74 B
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Developing Markets Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in developing countries. It invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes. The fund also invests in China A-shares (shares of companies based in mainland China).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

GTDBX - Mutual Fund Categories


Performance

GTDBX - Performance

Return Ranking - Trailing

Period GTDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 29.4% -28.3% 9.6% N/A
3 Yr 7.5%* -8.8% 14.2% N/A
5 Yr 2.7%* -19.7% 24.2% N/A
10 Yr 2.1%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GTDBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 49.7% N/A
2017 N/A -23.2% 241.4% N/A
2016 N/A -47.4% -0.6% N/A
2015 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GTDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 24.4% -28.3% 9.6% N/A
3 Yr 6.6%* -5.0% 15.4% N/A
5 Yr 2.4%* -19.7% 28.0% N/A
10 Yr 2.1%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GTDBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -41.9% 0.0% N/A
2018 N/A 1.8% 50.4% N/A
2017 N/A -10.0% 249.7% N/A
2016 N/A -33.4% 1.2% N/A
2015 N/A -46.2% 48.2% N/A

NAV & Total Return History


Holdings

GTDBX - Holdings

Concentration Analysis

GTDBX Category Low Category High GTDBX % Rank
Net Assets 3.74 B 5.43 M 87.8 B N/A
Number of Holdings 71 2 5006 N/A
Net Assets in Top 10 1.11 B -206 M 15.7 B N/A
Weighting of Top 10 31.28% 3.9% 421.7% N/A

Top 10 Holdings

  1. B3 SA - Brasil Bolsa Balcao 3.64%
  2. Kasikornbank Public Co Ltd Shs Foreign Registered 3.47%
  3. WH Group Ltd 3.37%
  4. Sberbank Of Russia Pfd 3.30%
  5. Haci Omer Sabanci Holding AS 3.05%
  6. Inner Mongolia Yili Industrial Group Co Ltd 2.98%
  7. Bank Bradesco SA ADR 2.90%
  8. NAVER Corp 2.89%
  9. Arcos Dorados Holdings Inc 2.84%
  10. Sberbank of Russia PJSC 2.84%

Asset Allocation

Weighting Return Low Return High GTDBX % Rank
Stocks
83.99% 0.00% 102.58% N/A
Cash
12.71% -3.68% 54.06% N/A
Preferred Stocks
3.30% 0.00% 2.93% N/A
Other
0.00% -1.44% 15.46% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTDBX % Rank
Financial Services
27.20% 0.00% 51.75% N/A
Consumer Defense
16.96% 0.00% 44.58% N/A
Technology
14.30% 0.00% 43.17% N/A
Consumer Cyclical
5.57% 0.00% 33.57% N/A
Healthcare
5.22% 0.00% 13.32% N/A
Communication Services
4.81% 0.00% 18.15% N/A
Real Estate
3.62% 0.00% 11.64% N/A
Energy
2.30% 0.00% 25.34% N/A
Basic Materials
2.26% 0.00% 15.85% N/A
Industrials
1.75% 0.00% 17.60% N/A
Utilities
0.00% 0.00% 51.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTDBX % Rank
Non US
80.62% 0.00% 103.67% N/A
US
3.37% -2.10% 99.98% N/A

Expenses

GTDBX - Expenses

Operational Fees

GTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.05% 13.96% N/A
Management Fee 0.88% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 307.00% N/A

Distributions

GTDBX - Distributions

Dividend Yield Analysis

GTDBX Category Low Category High GTDBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GTDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GTDBX Category Low Category High GTDBX % Rank
Net Income Ratio 0.11% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GTDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GTDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41