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

(NASDAQ Mutual Funds) As of May 22, 2026 05:34 PM ET

$46.62 USD

+0.22 (0.47%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.46 4
3 months 10.72 5
6 months 24.89 3
1 Year 51.21 13
3 Year 16.88 47
5 Year 5.48 64
10 Year 8.26 61

* 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) 412.67

Load Adjusted Returns as of Apr 30, 2026

1 Year 37.98
5 Year 3.20
10 Year 7.47
Since Inception 6.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.65 NA NA NA
2025 1.62 10.18 6.19 9.54
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.4630.25-0.329.13-17.43-6.6917.4928.04-18.4530.7920.19
% Total Return Rel to Index 8.77-1.92-4.67-9.72-0.95-24.0612.059.61-2.318.9822.07
% Total Return Rel to Peer 7.121.05-4.87-5.682.28-13.122.765.70-2.421.8617.44
% Perf Quintile vs Peer* 1.003.005.005.003.005.002.001.004.003.001.00
% Dividends 0.001.620.490.610.470.330.520.000.610.400.35
% Yield 3.573.811.423.961.450.811.110.001.921.011.15
Capital Gains ($) 0.005.890.000.000.001.501.770.000.000.000.00
Expense Ratio 0.001.061.091.031.071.021.051.031.041.041.03

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