GTDCX — Invesco Developing Markets Fund
Data updated: 2026-06-26
GTDCX — Invesco Developing Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $1.21B AUM · 2.15% expense ratio · 49.6% 1-yr return. From SEC regulatory filings.
GTDCX Fund Overview
GTDCX — Invesco Developing Markets Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 49.6%
- Ticker: GTDCX
- SEC CIK: 0000826644
- SEC series ID: S000000234
- Share class ID: C000000564
GTDCX Holdings
Top 10 holdings of Invesco Developing Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 17.34% |
| Samsung Electronics Co., Ltd. | 9.18% |
| MediaTek Inc. | 3.06% |
| HDFC Bank Ltd. | 2.88% |
| Petroleo Brasileiro S.A. PETROBRAS | 2.88% |
| Kasikornbank PCL | 2.87% |
| Yageo Corp. | 2.77% |
| Samsung Electro-Mechanics Co., Ltd. | 2.65% |
| Vale S.A. | 2.53% |
| Naspers Ltd. | 2.45% |
GTDCX Portfolio Allocation
Asset-class allocation of Invesco Developing Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
GTDCX Performance
Total returns for GTDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.1% |
| 1 year | 49.6% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 4.4% |
GTDCX Risk Information
Risk metrics for GTDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
GTDCX Costs and Fees
GTDCX costs about $215 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.15%
- Gross expense ratio: 2.15%
- Portfolio turnover: 96%
- Brokerage commissions: 20.83 bps of average net assets (SEC N-CEN)
GTDCX Cashflows
Over the 12 months to 2026-04, Invesco Developing Markets Fund had net outflows of $337.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$19.10M |
| 2026-03 | −$21.91M |
| 2026-02 | −$7.98M |
| 2026-01 | −$19.88M |
| 2025-12 | $90.81M |
| 2025-11 | −$29.03M |
GTDCX Debt Constituents
No individual debt constituents are reported in Invesco Developing Markets Fund's latest SEC N-PORT filing.
GTDCX Prospectus and SEC Filings
Official Invesco Developing Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.