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

(NASDAQ Mutual Funds) As of May 22, 2026 05:34 PM ET

$45.80 USD

+0.21 (0.46%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.09 4
3 months 10.46 5
6 months 24.25 3
1 Year 49.64 15
3 Year 15.65 56
5 Year 4.37 73
10 Year 7.30 80

* 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) 331.64

Load Adjusted Returns as of Apr 30, 2026

1 Year 35.14
5 Year 2.10
10 Year 6.52
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.38 NA NA NA
2025 1.33 9.89 5.90 9.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.0928.82-1.398.00-18.29-7.6616.2629.04-19.3629.3618.85
% Total Return Rel to Index 8.50-3.36-5.74-10.85-1.81-25.0310.8210.61-3.227.5520.73
% Total Return Rel to Peer 6.84-0.37-5.94-6.811.41-14.101.536.70-3.330.4316.10
% Perf Quintile vs Peer* 1.003.005.005.003.005.003.001.005.003.001.00
% Dividends 0.001.200.060.220.060.000.060.160.140.000.03
% Yield 2.732.900.193.020.210.000.130.410.470.000.11
Capital Gains ($) 0.005.890.000.000.001.501.770.000.000.000.00
Expense Ratio 0.002.142.152.082.142.062.122.122.142.162.15

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