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Invesco Developing Markets A (GTDDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTDDX
Basic materials0.00%
Consumer cyclical15.97%
Financial services16.40%
Property9.88%
Consumer defensive13.20%
Healthcare11.21%
Utilities0.00%
Communication services10.26%
Energy0.00%
Industrials3.06%
Technology20.02%
Equity holdings
AverageGTDDXCategory average
Price/Earnings0.0618.62
Price/book0.382.5
Price/sales0.391.68
Price/Cash flow0.0812.35
Median market cap20,159.7465,004.54
3-year earnings growth17.1711.79
Bond holdings
AverageGTDDXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GTDDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (34.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.94% |
| Samsung Electronics Co Ltd | 005930.KS | 4.22% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 4.14% |
| HDFC Bank Ltd ADR | HDB | 4.04% |
| Tencent Holdings Ltd | 0700.HK | 3.24% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 3.14% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.10% |
| Bollore SE | BOL | 3.05% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 03606 | 3.01% |
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