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Invesco Eqv Emerging Markets All Cap Fund Class C: (MF: GTDCX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$36.12 USD

+0.22 (0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.36 87
3 months 6.81 60
6 months 11.18 67
1 Year 12.94 56
3 Year 7.27 88
5 Year 1.40 94
10 Year 3.92 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 463.86
Bear Market (10/07 - 2/09) -59.83
Bull Market (2/09 - 3/21) 208.12

Load Adjusted Returns as of Jul 31, 2025

1 Year 11.85
5 Year 2.96
10 Year 3.28
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.33 9.89 NA NA
2024 -0.58 -2.24 10.15 -7.89
2023 7.79 1.61 -5.92 4.81
2022 -14.71 -8.23 -7.37 12.69
2021 0.11 3.17 -7.36 -3.50
2020 -25.62 20.83 9.42 18.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.36-1.398.00-18.29-7.6616.2629.04-19.3629.3618.85-19.31
% Total Return Rel to Index -6.90-5.74-10.85-1.81-25.0310.8210.61-3.227.5520.73-16.03
% Total Return Rel to Peer -5.21-5.94-6.811.41-14.101.536.70-3.330.4316.10-14.76
% Perf Quintile vs Peer* 0.000.005.003.005.003.001.005.003.001.005.00
% Dividends 0.000.060.220.060.000.060.160.140.000.030.00
% Yield 0.000.190.190.210.000.130.410.470.000.110.00
Capital Gains ($) 0.000.000.000.001.501.770.000.000.000.000.00
Expense Ratio 2.152.152.082.142.062.122.122.142.162.152.18

* 1 = Top 20%, 5 = Bottom 20%