Invesco Developing Markets Fund Quote

GTDDX Fund  USD 37.16  0.15  0.40%   

Performance

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Odds Of Distress

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Low
Invesco Developing is trading at 37.16 as of the 19th of July 2025; that is 0.4% down since the beginning of the trading day. The fund's open price was 37.31. Invesco Developing has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the funds managers to have potential for earnings or revenue growth. More on Invesco Developing Markets

Moving together with Invesco Mutual Fund

  0.95OARDX Oppenheimer RisingPairCorr
  0.94AMHYX Invesco High YieldPairCorr
  0.83OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Invesco (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Invesco Developing Markets [GTDDX] is traded in USA and was established 19th of July 2025. Invesco Developing is listed under Invesco category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. This fund currently has accumulated 1.81 B in assets under management (AUM) with minimum initial investment of 1 K. Invesco Developing is currently producing year-to-date (YTD) return of 13.38% with the current yeild of 0.01%, while the total return for the last 3 years was 9.43%.
Check Invesco Developing Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Developing Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Developing Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BBCAJPMorgan BetaBuilders CanadaEtfMiscellaneous Region
JDJD Inc AdrStockConsumer Discretionary
TLKMFTelkom Indonesia TbkPink SheetTelecom Services
TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
WHGRFWH Group LimitedPink SheetPackaged Foods
YUMCYum China HoldingsStockConsumer Discretionary
KPCPFKasikornbank PublicPink SheetBanks—Regional
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Invesco Developing Risk Profiles

Invesco Developing Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Developing financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Developing security.
Technical Analysis
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Portfolio Volatility
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