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Invesco Eqv Emerging Markets All Cap Fund Class A: (MF: GTDDX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:28 PM ET
$33.73 USD
-0.52 (-1.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.31 | 66 |
| 3 months | 11.29 | 4 |
| 6 months | 14.77 | 31 |
| 1 Year | 23.61 | 55 |
| 3 Year | 9.90 | 88 |
| 5 Year | 1.96 | 86 |
| 10 Year | 6.75 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.91 |
| % Yield | 0.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 418.84 |
| % Turnover 11/30/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.53 | 0.70 |
| Alpha | -3.34 | -6.41 | -3.14 |
| R Squared | 0.36 | 0.30 | 0.43 |
| Std. Dev. | 12.62 | 14.65 | 16.31 |
| Sharpe | 0.45 | -0.01 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Taiwan | 21.56 |
| Korea, South | 16.33 |
| India | 14.42 |
| United States | 9.57 |
| Brazil | 6.96 |
| Mexico | 3.95 |
| China | 3.21 |
| Indonesia | 3.11 |
| South Africa | 2.96 |
| Thailand | 2.60 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.95 | 173.36 |
| TOTAL*CASH | 10.98 | 136.49 |
| HDFC BANK LTD ADR | 5.32 | 66.14 |
| SAMSUNG ELECTRONICS CO LT | 5.04 | 62.58 |
| ISHARES CORE MSCI EMER MK | 3.91 | 48.57 |
| ISHARES MSCI EMERGING MKT | 3.91 | 48.56 |
| ICICI BANK LTD SPON ADR | 3.60 | 44.76 |
| NASPERS LTD | 2.67 | 33.22 |
| MEDIATEK INC | 2.34 | 29.12 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 8.84 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 90,810 |
Composition
| % of Portfolio | |
| Stocks | 90.23 |
| Foreign Stocks | 88.06 |
| Cash | 11.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.36 |
| Convertible | 0.00 |
| Other | -3.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.32 |
| Large Value | 0.00 |
| Small Growth | 0.83 |
| Small Value | 0.00 |
| Foreign Stock | 18.48 |
| Emerging Market | 49.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.60 |
| High Yield Bond | 0.00 |