{
  "page": "compare",
  "query": {
    "a": "GTDFX",
    "b": "ASIAX"
  },
  "retrieved_at": "2026-07-07T18:25:32+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Emerging Markets ex-China Fund",
    "ticker": "GTDFX",
    "slug": "GTDFX",
    "series_id": "S000000234",
    "html_url": "https://fundwatcher.app/funds/GTDFX/"
  },
  "fund_b": {
    "name": "Invesco Asia Pacific Equity Fund",
    "ticker": "ASIAX",
    "slug": "ASIAX",
    "series_id": "S000000226",
    "html_url": "https://fundwatcher.app/funds/ASIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4512248828895217334824707561",
    "coverage_b_by_a": "0.4512248828895217334824707561",
    "shared_count": 27,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "99088525.67",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "42980175.84",
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      },
      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
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      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
        "value": "31994579.33",
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        "shared": false
      },
      {
        "name": "Yageo Corp. TWD2.5",
        "value": "28286423.11",
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      },
      {
        "name": "MediaTek Inc. TWD10",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "27886384.79",
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      },
      {
        "name": "NASPERS NPV",
        "value": "27826628.46",
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      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
        "value": "25031224.54",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "KB FINL. GRP. INC",
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      },
      {
        "name": "ANGLO AMER PLC",
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      },
      {
        "name": "SHRIRAM FINANCE",
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      },
      {
        "name": "Credicorp Ltd",
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      },
      {
        "name": "Richter Gedeon Rt",
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      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
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      },
      {
        "name": "Samsung Fire & Marine Insurance Co Ltd KRW500",
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      },
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        "name": "Largan Precision Company Ltd.",
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      },
      {
        "name": "Lojas Renner SA COM NPV",
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      {
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      {
        "name": "AMBEV SA COM NPV ABEV3",
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      },
      {
        "name": "Grab Holdings Ltd",
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      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
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      },
      {
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      },
      {
        "name": "LAUREATE EDUCATION INC CL A",
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      },
      {
        "name": "Bradespar SA PRF NPV",
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      {
        "name": "DELHIVERY LTD",
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      {
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      },
      {
        "name": "Banco do Brasil SA COM NPV",
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      {
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      {
        "name": "POWER GRID CORP OF INDIA LTD COMMON STOCK",
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      },
      {
        "name": "GALP ENERGIA SGPS SA",
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      {
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        "name": "ERO COPPER CORP",
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      {
        "name": "ARCA CONT. SAB DE CV",
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      {
        "name": ",NVR Corp",
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      },
      {
        "name": "LG Chem Ltd KRW5000",
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      {
        "name": "Infosys Ltd. SPONSORED ADR",
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      },
      {
        "name": "LG Electronics Inc. KRW5000",
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      },
      {
        "name": "VIETNAM DAIRY PRODUCTS JSC COMMON STOCK",
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      },
      {
        "name": "GUJARAT PIPAVAV",
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      {
        "name": "BANGKOK DUSIT-F",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      {
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      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
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      },
      {
        "name": "AIA",
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      {
        "name": "UNITED OVERSEAS",
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      {
        "name": "HDFC BANK LTD SPON ADR",
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      },
      {
        "name": "NETEASE INC",
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      {
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      {
        "name": "ANGLO AMER PLC",
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      },
      {
        "name": "WOODSIDE ENERGY",
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      {
        "name": "BABA-W",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Inner Mongolia Yili Industrial Group Co Ltd",
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      },
      {
        "name": "PT Astra International Tbk",
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      },
      {
        "name": "CSL LTD COMMON STOCK",
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      },
      {
        "name": "Largan Precision Company Ltd.",
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      },
      {
        "name": "MediaTek Inc. TWD10",
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      },
      {
        "name": "CK ASSET HOLDING",
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      },
      {
        "name": "EPAM SYSTEMS INC",
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      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
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      },
      {
        "name": "Samsung Fire & Marine Insurance Co Ltd KRW500",
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      },
      {
        "name": "BANK RAKYAT INDO",
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      },
      {
        "name": "China Resources Beer Holdings Company Ltd.",
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      {
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      },
      {
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      },
      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "RIO TINTO PLC",
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      },
      {
        "name": "JARDINE MATHESON",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "6041777.63",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
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      },
      {
        "name": "SHRIRAM FINANCE",
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      },
      {
        "name": "JD-SW",
        "value": "5557368.33",
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      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "5544170.41",
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      },
      {
        "name": "DYNO NOBEL LTD /AUD/ 0.00000000",
        "value": "5245324.06",
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      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "4882328.23",
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      },
      {
        "name": "Wuliangye Yibin Co., Ltd. - Class A",
        "value": "4622969.91",
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      },
      {
        "name": "Grab Holdings Ltd",
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      },
      {
        "name": "Bangkok Bank PCL THB10(ALIEN)",
        "value": "4377399.00",
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      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
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      },
      {
        "name": "H World Group Ltd. USD0.00001",
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      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
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      },
      {
        "name": "QBE INSURANCE",
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      },
      {
        "name": "Samsung Engineering Company, Ltd.",
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      {
        "name": "ORORA LTD /AUD/ 0.00000000",
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      },
      {
        "name": "Newmont Corporation",
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      },
      {
        "name": "Anhui Conch Cement Co. Ltd., H Shares",
        "value": "3532848.20",
        "weight": "0.00725805",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "3518421.40",
        "weight": "0.00722841",
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      },
      {
        "name": "PT Bank Negara Indonesia Persero Tbk, Class B",
        "value": "3429728.77",
        "weight": "0.00704620",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3253262.08",
        "weight": "0.00668365",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000095",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000095/0000826644-26-000095-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000880859-26-000073",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000073/0000880859-26-000073-index.htm"
    }
  ]
}