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Invesco EQV Emerging Markets All Cap Fund | GTDDX

Mutual Fund
Invesco EQV Emerging Markets All Cap Fund
Last update 2025-03-28 52 Stocks (2 new)
Value $1.35 Bil Turnover 4 %
Countries:
Top Holdings: TPE:2330(9.73%)DFM:EMAAR(4.77%)HKSE:00700(4.26%)HDB(4.20%)TPE:2454(3.65%)
Summary Stock Picks Current Portfolio
Invesco EQV Emerging Markets All Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09961 		Trip.com Group Ltd2024-10-31New Buy
+1.75%
●
310.2 (HK$403.61) 543
HK$486.60
20.56%
New holding
395,250
395,250
MEX:KIMBERA 		Kimberly - Clark de Mexico SAB de CV2024-10-31Sold Out
-1.49%
●
28.45 (MXN31.9) 34.62
MXN34.16
7.08%
Sold Out
0
-11,805,792
SZSE:300487 		Sunresin New Materials Co Ltd Xi'an2024-10-31New Buy
+0.87%
●
37.68 (¥44.54) 62.37
¥47.73
7.16%
New holding
1,827,750
1,827,750
PHS:BDO 		BDO Unibank Inc2024-10-31Reduce
-0.85%
●
138.1 (₱154.97) 167.1
₱155.80
0.54%
Reduce -24.43%
15,818,162
-5,113,610
BSP:MULT3 		Multiplan Empreendimentos Imobiliarios SA2024-10-31Reduce
-0.67%
●
24.28 (R$26) 27.6
R$26.26
1.00%
Reduce -27.04%
6,037,229
-2,237,800
BUD:RICHTER 		Chemical Works of Gedeon Richter PLC2024-10-31Reduce
-0.57%
●
9855 (Ft10720.7) 11230
Ft10,200.00
-4.86%
Reduce -12.45%
1,972,849
-280,664
HKSE:09901 		New Oriental Education & Technology Group Inc2024-10-31New Buy
+0.47%
●
45.9 (HK$51.99) 65.65
HK$37.30
-28.26%
New holding
1,100,200
1,100,200
BSP:RADL3 		Raia Drogasil SA2024-10-31Reduce
-0.41%
●
23.98 (R$26.84) 30.07
R$15.15
-43.55%
Reduce -20.84%
4,574,236
-1,204,300
BSP:PRIO3 		PRIO SA2024-10-31New Buy
+0.40%
●
40.5 (R$44.57) 49.6
R$42.51
-4.62%
New holding
822,700
822,700
SZSE:300124 		Shenzhen Inovance Technology Co Ltd2024-10-31Add
+0.34%
●
39.9 (¥48.51) 74.9
¥64.13
32.20%
Add 23.69%
3,269,003
626,000

Invesco EQV Emerging Markets All Cap Fund Total Holding History ($B)

To

Invesco EQV Emerging Markets All Cap Fund's Asset Allocation

To

Invesco EQV Emerging Markets All Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco EQV Emerging Markets All Cap Fund's Hypothetical Growth since 2025-01-31

Invesco EQV Emerging Markets All Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco EQV Emerging Markets All Cap Fund News

  • 1

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