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

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:00 PM ET

$45.53 USD

+0.27 (0.60%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 40.55 1
3 months -3.38 78
6 months 30.64 1
1 Year 53.84 1
3 Year 23.94 17
5 Year 9.43 30
10 Year 8.86 41

* 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) 475.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 45.82
5 Year 8.26
10 Year 8.28
Since Inception 6.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.57 35.22 -3.38 NA
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 40.5529.85-0.658.80-17.70-6.9717.1429.97-18.7530.3419.75
% Total Return Rel to Index 29.74-2.33-5.00-10.05-1.22-24.3411.7111.54-2.618.5321.63
% Total Return Rel to Peer 27.250.65-5.20-6.012.01-13.402.427.63-2.721.4117.00
% Perf Quintile vs Peer* 1.003.005.005.003.005.002.001.005.003.001.00
% Dividends 0.001.490.370.500.360.200.400.570.460.260.24
% Yield 2.583.491.093.631.100.490.851.401.440.660.81
Capital Gains ($) 0.005.890.000.000.001.501.770.000.000.000.00
Expense Ratio 1.391.391.401.331.391.311.371.371.391.411.40

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