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Invesco Eqv Emerging Markets All Cap Fund Class R5: (MF: GTDIX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:06 PM ET

$33.46 USD

-0.05 (-0.15%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 24.66 64
3 months 11.35 3
6 months 14.94 31
1 Year 24.02 53
3 Year 10.24 86
5 Year 2.28 83
10 Year 6.91 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.17
Bull Market (2/09 - 3/21) 303.91

Load Adjusted Returns as of Nov 30, 2025

1 Year 9.81
5 Year 3.38
10 Year 7.19
Since Inception 6.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.62 10.18 6.19 NA
2024 -0.27 -1.99 10.42 -7.65
2023 8.07 1.88 -5.66 5.06
2022 -14.49 -7.98 -7.11 12.98
2021 0.37 3.44 -7.11 -3.26
2020 -25.44 21.16 9.74 18.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 24.65-0.329.13-17.43-6.6917.4928.04-18.4530.7920.19-18.36
% Total Return Rel to Index -3.65-4.67-9.72-0.95-24.0612.059.61-2.318.9822.07-15.08
% Total Return Rel to Peer -1.51-4.87-5.682.28-13.122.765.70-2.421.8617.44-13.81
% Perf Quintile vs Peer* 0.000.005.003.005.002.001.004.003.001.005.00
% Dividends 0.000.490.610.470.330.520.000.610.400.350.37
% Yield 0.001.421.391.450.811.110.001.921.011.151.45
Capital Gains ($) 0.000.000.000.001.501.770.000.000.000.000.00
Expense Ratio 1.061.091.031.071.021.051.031.041.041.031.03

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