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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
$35.78 USD
-0.09 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.67 | 72 |
| 3 months | 4.38 | 47 |
| 6 months | 1.52 | 71 |
| 1 Year | 8.26 | 67 |
| 3 Year | 5.09 | 70 |
| 5 Year | 5.03 | 86 |
| 10 Year | 3.10 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.64 |
| 5 Year | 6.13 |
| 10 Year | 3.38 |
| Since Inception | 2.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | NA | NA | NA |
| 2024 | -0.27 | -1.96 | 10.43 | -7.64 |
| 2023 | 8.11 | 1.88 | -5.66 | 5.12 |
| 2022 | -14.50 | -7.96 | -7.11 | 13.00 |
| 2021 | 0.39 | 3.47 | -7.09 | -3.23 |
| 2020 | -25.43 | 21.17 | 9.77 | 18.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.67 | -0.28 | 9.23 | -17.40 | -6.60 | 17.58 | 28.06 | -18.40 | 30.85 | 20.21 | -18.33 |
| % Total Return Rel to Index | -7.36 | -4.63 | -9.62 | -0.92 | -23.97 | 12.15 | 9.63 | -2.26 | 9.05 | 22.09 | -15.05 |
| % Total Return Rel to Peer | -3.12 | -4.83 | -5.58 | 2.31 | -13.03 | 2.85 | 5.72 | -2.37 | 1.93 | 17.46 | -13.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.51 | 0.63 | 0.50 | 0.37 | 0.55 | 0.00 | 0.63 | 0.41 | 0.36 | 0.38 |
| % Yield | 0.00 | 1.49 | 1.46 | 1.52 | 0.90 | 1.18 | 0.00 | 1.99 | 1.04 | 1.20 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.02 | 0.96 | 1.00 | 0.93 | 0.96 | 0.97 | 0.99 | 1.00 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%