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Invesco Eqv Emerging Markets All Cap Fund Class R5: (MF: GTDIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:43 PM ET
$38.83 USD
+0.92 (2.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.25 | 51 |
| 3 months | 9.54 | 2 |
| 6 months | 16.32 | 13 |
| 1 Year | 30.26 | 51 |
| 3 Year | 12.32 | 85 |
| 5 Year | 1.77 | 80 |
| 10 Year | 7.72 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.59 |
| % Yield | 4.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 36.54 |
| % Turnover 12/31/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.51 | 0.70 |
| Alpha | -2.95 | -6.13 | -2.36 |
| R Squared | 0.35 | 0.29 | 0.42 |
| Std. Dev. | 12.73 | 14.41 | 16.26 |
| Sharpe | 0.64 | -0.03 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Taiwan | 24.82 |
| Korea, South | 21.46 |
| India | 13.22 |
| Brazil | 9.99 |
| South Africa | 3.89 |
| Mexico | 3.26 |
| Thailand | 3.25 |
| United States | 2.89 |
| Indonesia | 2.84 |
| Saudi Arabia | 2.77 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 14.79 | 172.55 |
| SAMSUNG ELECTRONICS CO LT | 7.11 | 82.92 |
| TOTAL*CASH | 5.21 | 60.75 |
| HDFC BANK LTD ADR | 4.49 | 52.41 |
| YAGEO CORP | 3.41 | 39.77 |
| KASIKORNBANK PLC | 3.25 | 37.92 |
| NASPERS LTD | 3.22 | 37.60 |
| SAUDI NATIONAL BANK | 2.77 | 32.30 |
| ICICI BANK LTD SPON ADR | 2.33 | 27.22 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 26.65 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 728,915 |
Composition
| % of Portfolio | |
| Stocks | 95.71 |
| Foreign Stocks | 92.81 |
| Cash | 5.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.31 |
| Convertible | 0.00 |
| Other | -5.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.11 |
| Large Value | 0.00 |
| Small Growth | 0.16 |
| Small Value | 0.00 |
| Foreign Stock | 17.39 |
| Emerging Market | 34.94 |
| Precious Metal | 0.20 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 24.87 |
| High Yield Bond | 0.00 |