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 STI Down1.77%

Invesco Developing Markets Y (GTDYX)

35.29 Down 0.31(0.87%) 24 May


Holdings as of Dec 31, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.44
Stocks:89.56
Bonds:0.00
Other:0.00
Top 10 Holdings (29.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank Bradesco ADRBBD.SA4.104.46
Industrial And Commercial Bank Of China Ltd. H Shares013983.823.39
Grupo Televisa, S.A. ADRTV.MX2.958.72
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.783.59
Kasikornbank Public Company, Ltd.KBANK-F2.788.52
P.T. Telekomunikasi Indonesia Tbk. Class BTLKM2.75N/A
Haci Omer Sabanci Holding A.S.SAHOL2.65N/A
Credicorp Ltd. Common StockBAP2.63N/A
TAIWAN SEMICON MAN TWD102330.TW2.29N/A
PHILIPPINE LONG DISTPHTCF2.28N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTDYXCategory Avg
Price/Earnings11.8611.96
Price/Book1.811.76
Price/Sales1.660.93
Price/Cashflow7.925.44
Median Market Cap16.51K19.04K
3 Year Earnings Growth16.42%18.09%
Sector Weightings (%)  
Sector GTDYXCategory Avg
Basic Materials
 
8.3910.15
Consumer Cyclical
 
13.7510.31
Financial Services
 
24.8123.77
Realestate
 
1.162.17
Consumer Defensive
 
6.6212.36
Healthcare
 
3.001.60
Utilities
 
4.382.11
Communication Services
 
13.387.27
Energy
 
7.509.61
Industrials
 
6.907.23
Technology
 
10.1013.42
Bond Ratings (%)  
SectorGTDYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.00
AAN/A39.00
AN/A0.00
BBBN/A45.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesGTDYXCategory Avg
MaturityN/A7.80
DurationN/A2.37
Credit QualityN/AB