GTDIX — Invesco Developing Markets Fund
Data updated: 2026-06-26
GTDIX — 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 · 1.07% expense ratio · 51.2% 1-yr return. From SEC regulatory filings.
GTDIX Fund Overview
GTDIX — 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: 51.2%
- Ticker: GTDIX
- SEC CIK: 0000826644
- SEC series ID: S000000234
- Share class ID: C000029646
GTDIX 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% |
GTDIX 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% |
GTDIX Performance
Total returns for GTDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.5% |
| 1 year | 51.2% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 5.5% |
GTDIX Risk Information
Risk metrics for GTDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
GTDIX Costs and Fees
GTDIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 96%
- Brokerage commissions: 20.83 bps of average net assets (SEC N-CEN)
GTDIX 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 |
GTDIX Debt Constituents
No individual debt constituents are reported in Invesco Developing Markets Fund's latest SEC N-PORT filing.
GTDIX 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.