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Invesco Eqv Emerging Markets All Cap Fund Class A: (MF: GTDDX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.96 USD
+0.03 (0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.79 | 91 |
| 3 months | 10.07 | 84 |
| 6 months | 11.79 | 91 |
| 1 Year | 13.79 | 72 |
| 3 Year | 8.18 | 91 |
| 5 Year | 3.74 | 91 |
| 10 Year | 4.04 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.02 |
| % Yield | 1.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 390.71 |
| % Turnover 6/30/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.57 | 0.72 |
| Alpha | -3.78 | -5.77 | -5.22 |
| R Squared | 0.34 | 0.36 | 0.45 |
| Std. Dev. | 15.22 | 15.39 | 16.88 |
| Sharpe | 0.30 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 23.97 |
| Taiwan | 12.91 |
| India | 11.74 |
| Indonesia | 5.19 |
| United States | 4.66 |
| Philippines | 4.48 |
| Brazil | 3.93 |
| United Arab Emirates | 3.67 |
| Thailand | 3.61 |
| Hong Kong | 3.48 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.88 | 99.31 |
| TENCENT HOLDINGS LTD | 5.27 | 66.40 |
| HDFC BANK LTD ADR | 4.64 | 58.57 |
| EMAAR PROPERTIES | 3.67 | 46.31 |
| MEDIATEK INC | 3.41 | 43.00 |
| GEDEON RICHTER PLC | 3.19 | 40.16 |
| TOTAL*CASH | 2.96 | 37.33 |
| RELIANCE INDUSTRIES LTD | 2.91 | 36.70 |
| BANK CENTRAL ASIA PT | 2.45 | 30.89 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 102,960 |
Composition
| % of Portfolio | |
| Stocks | 97.91 |
| Foreign Stocks | 95.34 |
| Cash | 5.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 16.15 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 26.76 |
| Emerging Market | 38.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |