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Invesco Eqv Emerging Markets All Cap Fund Class A: (MF: GTDDX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:06 PM ET

$33.68 USD

-0.05 (-0.15%)

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 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.

Bull Market (9/02 - 10/07) 482.15
Bear Market (10/07 - 2/09) -59.44
Bull Market (2/09 - 3/21) 287.27

Load Adjusted Returns as of Nov 30, 2025

1 Year 3.74
5 Year 1.96
10 Year 6.47
Since Inception 4.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.55 10.07 6.12 NA
2024 -0.36 -2.04 10.32 -7.74
2023 8.00 1.81 -5.75 4.99
2022 -14.56 -8.05 -7.22 12.92
2021 0.30 3.36 -7.18 -3.32
2020 -25.47 21.05 9.63 18.44

Annual Return

20252024202320222021202020192018201720162015
% Total Return 24.31-0.658.80-17.70-6.9717.1429.97-18.7530.3419.75-18.69
% Total Return Rel to Index -3.99-5.00-10.05-1.22-24.3411.7111.54-2.618.5321.63-15.41
% Total Return Rel to Peer -1.85-5.20-6.012.01-13.402.427.63-2.721.4117.00-14.13
% Perf Quintile vs Peer* 0.000.005.003.005.002.001.004.003.001.005.00
% Dividends 0.000.370.500.360.200.400.570.460.260.240.24
% Yield 0.001.091.071.100.490.851.401.440.660.810.93
Capital Gains ($) 0.000.000.000.001.501.770.000.000.000.000.00
Expense Ratio 1.401.401.331.391.311.371.371.391.411.401.43

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