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Invesco Eqv Emerging Markets All Cap Fund Class R6: (MF: GTDFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$35.78 USD
-0.09 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Emerg Markets AllCap R6 | GTDFX | NA | NA | 0.00 | 0.00 | 0.89 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets A | GTDDX | 34.98 | 1/11/1994 | 1.10 | 7.81 | 4.69 | 4.62 |
| Invesco Developing Markets C | GTDCX | 34.35 | 3/1/1999 | 0.19 | 7.05 | 3.91 | 3.85 |
| Invesco Developing Markets Inst | GTDIX | 34.86 | 11/9/2005 | 1.44 | 8.18 | 5.02 | 4.95 |
| Invesco Developing Markets Y | GTDYX | 34.89 | 10/6/2008 | 1.37 | 8.11 | 4.95 | 4.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Emerg Markets AllCap R6 | GTDFX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |