GTDFX Fees and Costs — Invesco Emerging Markets ex-China Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 1.00%: a 0.89% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.7M in broker commissions, 0.2083% of average net assets, and portfolio turnover was 96%.
GTDFX Fees and Expenses
Annual operating expenses and sales charges of GTDFX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GTDFX Costs Over Time
On $10,000 invested in GTDFX, assuming 5% a year before costs, total costs come to $753 over 5 years, cutting the return by 1.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.00%) | $105 | $327 | $566 |
| Trading costs (broker commissions) | $22 | $68 | $118 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $415 | $753 |
| Value after costs | $10,373 | $11,162 | $12,010 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
GTDFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2083%
- Total broker commissions: $2.7M
- Bought from dealers (principal trades, not a cost): $7
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $34.8M
- Net income from securities lending: $192K (0.015% of average net assets)
GTDFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $465K | 20.74% |
| UBS SECURITIES LLC | $404K | 18.04% |
| J.P. MORGAN SECURITIES LLC | $335K | 14.92% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $307K | 13.68% |
| CITIGROUP GLOBAL MARKETS INC. | $200K | 8.92% |
| MORGAN STANLEY & CO. LLC | $178K | 7.95% |
| FINANCIAL BROKERAGE GROUP | $108K | 4.80% |
| MACQUARIE CAPITAL (USA) INC. | $105K | 4.69% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $80K | 3.56% |
| HSBC SECURITIES (USA) INC. | $61K | 2.72% |
GTDFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $7 | 100.00% |
Invesco Emerging Markets ex-China Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GTDFX | Class R6 | 1.00% | none |
| GTDIX | Class R5 | 1.07% | none |
| GTDYX | Class Y | 1.15% | none |
| GTDDX | Class A | 1.40% | 5.50% |
| GTDCX | Class C | 2.15% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.