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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
$38.83 USD
+0.92 (2.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.25 | 51 |
| 3 months | 9.54 | 2 |
| 6 months | 16.32 | 13 |
| 1 Year | 30.26 | 51 |
| 3 Year | 12.32 | 85 |
| 5 Year | 1.77 | 80 |
| 10 Year | 7.72 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.17 |
| Bull Market (2/09 - 3/21) | 322.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.25 |
| 5 Year | 1.76 |
| 10 Year | 7.72 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | 10.18 | 6.19 | 9.54 |
| 2024 | -0.27 | -1.99 | 10.42 | -7.65 |
| 2023 | 8.07 | 1.88 | -5.66 | 5.06 |
| 2022 | -14.49 | -7.98 | -7.11 | 12.98 |
| 2021 | 0.37 | 3.44 | -7.11 | -3.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.25 | -0.32 | 9.13 | -17.43 | -6.69 | 17.49 | 28.04 | -18.45 | 30.79 | 20.19 |
| % Total Return Rel to Index | -1.92 | -4.67 | -9.72 | -0.95 | -24.06 | 12.05 | 9.61 | -2.31 | 8.98 | 22.07 |
| % Total Return Rel to Peer | 1.05 | -4.87 | -5.68 | 2.28 | -13.12 | 2.76 | 5.70 | -2.42 | 1.86 | 17.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 1.62 | 0.49 | 0.61 | 0.47 | 0.33 | 0.52 | 0.00 | 0.61 | 0.40 | 0.35 |
| % Yield | 3.81 | 1.42 | 1.39 | 1.45 | 0.81 | 1.11 | 0.00 | 1.92 | 1.01 | 1.15 |
| Capital Gains ($) | 5.89 | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.09 | 1.03 | 1.07 | 1.02 | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%