Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:34 PM ET

$37.82 USD

-0.47 (-1.23%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 20.93 1
3 months 26.32 1
6 months 40.58 1
1 Year 56.74 6
3 Year 17.41 61
5 Year 5.04 73
10 Year 9.93 50

* 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) 343.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.08
5 Year 0.36
10 Year 6.99
Since Inception 5.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.55 10.07 6.12 9.45
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.9329.85-0.658.80-17.70-6.9717.1429.97-18.7530.3419.75
% Total Return Rel to Index 4.44-2.33-5.00-10.05-1.22-24.3411.7111.54-2.618.5321.63
% Total Return Rel to Peer 3.670.65-5.20-6.012.01-13.402.427.63-2.721.4117.00
% Perf Quintile vs Peer* 1.003.000.005.003.005.002.001.004.003.001.00
% Dividends 0.001.490.370.500.360.200.400.570.460.260.24
% Yield 0.003.491.093.631.100.490.851.401.440.660.81
Capital Gains ($) 0.005.890.000.000.001.501.770.000.000.000.00
Expense Ratio 0.001.391.401.331.391.311.371.371.391.411.40

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