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Invesco Eqv Emerging Markets All Cap Fund Class A: (MF: GTDDX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$35.43 USD
+0.42 (1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 90 |
| 3 months | 10.32 | 7 |
| 6 months | 8.07 | 45 |
| 1 Year | 13.06 | 97 |
| 3 Year | -2.32 | 78 |
| 5 Year | 2.96 | 93 |
| 10 Year | 2.85 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 482.15 |
| Bear Market (10/07 - 2/09) | -59.44 |
| Bull Market (2/09 - 3/21) | 237.67 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.16 |
| 5 Year | 1.86 |
| 10 Year | 2.29 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.36 | -2.04 | 10.32 | NA |
| 2023 | 8.00 | 1.81 | -5.75 | 4.99 |
| 2022 | -14.56 | -8.05 | -7.22 | 12.92 |
| 2021 | 0.30 | 3.36 | -7.18 | -3.32 |
| 2020 | -25.47 | 21.05 | 9.63 | 18.44 |
| 2019 | 11.92 | 5.34 | 0.11 | 10.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 8.80 | -17.70 | -6.97 | 17.14 | 29.97 | -18.75 | 30.34 | 19.75 | -18.69 | -3.25 |
| % Total Return Rel to Index | -5.82 | -10.05 | -1.22 | -24.34 | 11.71 | 11.54 | -2.61 | 8.53 | 21.63 | -15.41 | 4.08 |
| % Total Return Rel to Peer | -4.98 | -6.01 | 2.01 | -13.40 | 2.42 | 7.63 | -2.72 | 1.41 | 17.00 | -14.13 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.50 | 0.36 | 0.20 | 0.40 | 0.57 | 0.46 | 0.26 | 0.24 | 0.24 | 0.33 |
| % Yield | 0.00 | 1.43 | 1.10 | 0.49 | 0.85 | 1.40 | 1.44 | 0.66 | 0.81 | 0.93 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Expense Ratio | 1.42 | 1.33 | 1.39 | 1.31 | 1.37 | 1.37 | 1.39 | 1.41 | 1.40 | 1.43 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%