GTDBX: Invesco Developing Markets B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

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

GTDBX Invesco Developing Markets B

  • Fund
  • GTDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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).

GTDBX - Mutual Fund Categories

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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GTDBX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41