Invesco Developing Markets Fund Quote
| GTDFX Fund | USD 32.16 0.12 0.37% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Invesco Developing is trading at 32.16 as of the 20th of January 2025; that is 0.37% up since the beginning of the trading day. The fund's open price was 32.04. Invesco Developing has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 20th of January 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 against Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Invesco (View all Sectors) |
| Update Date | 31st of December 2024 |
Invesco Developing Markets [GTDFX] is traded in USA and was established 20th of January 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 2.51 B in assets under management (AUM) with no minimum investment requirementsInvesco Developing is currently producing year-to-date (YTD) return of 0.76% with the current yeild of 0.02%, while the total return for the last 3 years was -3.7%.
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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TLKMF | Telkom Indonesia Tbk | Pink Sheet | Telecom Services | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| YNDX | YNDX Old | Stock | Communication Services | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
Invesco Developing Top Holders
| PKRUX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| PKRTX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| PKKDX | Invesco Peak Retirement | Mutual Fund | Target-Date 2045 | |
| PKTFX | Invesco Peak Retirement | Mutual Fund | Target-Date 2025 | |
| PKRDX | Invesco Peak Retirement | Mutual Fund | US Mutual Fund | |
| PKRPX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| PKRWX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| PKTEX | Invesco Peak Retirement | Mutual Fund | Target-Date 2025 |
Invesco Developing Risk Profiles
| Mean Deviation | 0.5799 | |||
| Standard Deviation | 0.7455 | |||
| Variance | 0.5558 | |||
| Risk Adjusted Performance | (0.14) |
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.
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