Invesco Eqv Emerging Markets All Cap Fund Class R5: (MF: GTDIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$35.34 USD
+0.42 (1.20%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.93 | 89 |
3 months | 10.42 | 7 |
6 months | 8.22 | 44 |
1 Year | 13.40 | 97 |
3 Year | -2.01 | 77 |
5 Year | 2.90 | 93 |
10 Year | 3.01 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.17 |
Bull Market (2/09 - 3/21) | 250.87 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.40 |
5 Year | 2.90 |
10 Year | 3.00 |
Since Inception | 6.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.27 | -1.99 | 10.42 | NA |
2023 | 8.07 | 1.88 | -5.66 | 5.06 |
2022 | -14.49 | -7.98 | -7.11 | 12.98 |
2021 | 0.37 | 3.44 | -7.11 | -3.26 |
2020 | -25.44 | 21.16 | 9.74 | 18.51 |
2019 | 12.03 | 5.38 | 0.22 | 8.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.93 | 9.13 | -17.43 | -6.69 | 17.49 | 28.04 | -18.45 | 30.79 | 20.19 | -18.36 | -2.84 |
% Total Return Rel to Index | -5.57 | -9.72 | -0.95 | -24.06 | 12.05 | 9.61 | -2.31 | 8.98 | 22.07 | -15.08 | 4.49 |
% Total Return Rel to Peer | -4.73 | -5.68 | 2.28 | -13.12 | 2.76 | 5.70 | -2.42 | 1.86 | 17.44 | -13.81 | 1.81 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.61 | 0.47 | 0.33 | 0.52 | 0.00 | 0.61 | 0.40 | 0.35 | 0.37 | 0.48 |
% Yield | 0.00 | 1.73 | 1.45 | 0.81 | 1.11 | 0.00 | 1.92 | 1.01 | 1.15 | 1.45 | 1.47 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Expense Ratio | 1.10 | 1.03 | 1.07 | 1.02 | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%