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Invesco Eqv Emerging Markets All Cap Fund Class R5: (MF: GTDIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$35.81 USD
-0.09 (-0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1994 and is managed by A I M Advisors. The objective of this fund is to seek long-term growth of capital appreciation and secondarily income to the extent consistent with seeking growth of capital. The fund normally invests substantially all of its assets in issuers in the developing (or 'emerging') markets of Asia, Europe, Latin America and elsewhere. The fund invests at least 80% of net assets in emerging market debt securities. The fund offers a dividend in December. The fund offers long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Emerg Markets AllCap R5 | GTDIX | NA | NA | 0.00 | 0.00 | 0.89 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Developing Markets A | GTDDX | 34.98 | 1/11/1994 | 1.10 | 7.81 | 4.69 | 4.62 |
| Invesco Developing Markets C | GTDCX | 34.35 | 3/1/1999 | 0.19 | 7.05 | 3.91 | 3.85 |
| Invesco Developing Markets Inst | GTDIX | 35.81 | 11/9/2005 | 1.44 | 8.18 | 5.02 | 4.95 |
| Invesco Developing Markets Y | GTDYX | 34.89 | 10/6/2008 | 1.37 | 8.11 | 4.95 | 4.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Emerg Markets AllCap R5 | GTDIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |