Back to top
Invesco Eqv Emerging Markets All Cap Fund Class Y: (MF: GTDYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$35.45 USD
+0.42 (1.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.87 | 90 |
| 3 months | 10.42 | 7 |
| 6 months | 8.19 | 44 |
| 1 Year | 13.36 | 97 |
| 3 Year | -2.07 | 77 |
| 5 Year | 2.86 | 94 |
| 10 Year | 2.92 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 244.94 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 13.36 |
| 5 Year | 2.86 |
| 10 Year | 2.92 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | -2.01 | 10.42 | NA |
| 2023 | 8.04 | 1.87 | -5.70 | 5.08 |
| 2022 | -14.50 | -8.02 | -7.12 | 12.99 |
| 2021 | 0.37 | 3.43 | -7.13 | -3.26 |
| 2020 | -25.44 | 21.13 | 9.71 | 18.49 |
| 2019 | 12.00 | 5.40 | 0.19 | 8.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.87 | 9.07 | -17.47 | -6.73 | 17.42 | 28.05 | -18.53 | 30.64 | 20.05 | -18.50 | -3.02 |
| % Total Return Rel to Index | -5.63 | -9.78 | -0.99 | -24.10 | 11.98 | 9.63 | -2.39 | 8.84 | 21.93 | -15.22 | 4.31 |
| % Total Return Rel to Peer | -4.79 | -5.74 | 2.24 | -13.17 | 2.69 | 5.72 | -2.50 | 1.72 | 17.30 | -13.94 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.59 | 0.45 | 0.32 | 0.49 | 0.00 | 0.56 | 0.36 | 0.32 | 0.32 | 0.43 |
| % Yield | 0.00 | 1.71 | 1.39 | 0.78 | 1.07 | 0.00 | 1.80 | 0.92 | 1.07 | 1.27 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Expense Ratio | 1.17 | 1.08 | 1.14 | 1.06 | 1.12 | 1.12 | 1.14 | 1.16 | 1.15 | 1.18 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%