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Invesco Eqv Emerging Markets All Cap Fund Class R5: (MF: GTDIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$36.79 USD
+0.23 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.09 | 83 |
| 3 months | 7.13 | 57 |
| 6 months | 11.82 | 59 |
| 1 Year | 14.21 | 46 |
| 3 Year | 8.42 | 82 |
| 5 Year | 2.48 | 89 |
| 10 Year | 4.85 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.17 |
| Bull Market (2/09 - 3/21) | 263.22 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.19 |
| 5 Year | 4.06 |
| 10 Year | 4.21 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | 10.18 | NA | NA |
| 2024 | -0.27 | -1.99 | 10.42 | -7.65 |
| 2023 | 8.07 | 1.88 | -5.66 | 5.06 |
| 2022 | -14.49 | -7.98 | -7.11 | 12.98 |
| 2021 | 0.37 | 3.44 | -7.11 | -3.26 |
| 2020 | -25.44 | 21.16 | 9.74 | 18.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.09 | -0.32 | 9.13 | -17.43 | -6.69 | 17.49 | 28.04 | -18.45 | 30.79 | 20.19 | -18.36 |
| % Total Return Rel to Index | -6.17 | -4.67 | -9.72 | -0.95 | -24.06 | 12.05 | 9.61 | -2.31 | 8.98 | 22.07 | -15.08 |
| % Total Return Rel to Peer | -4.47 | -4.87 | -5.68 | 2.28 | -13.12 | 2.76 | 5.70 | -2.42 | 1.86 | 17.44 | -13.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 0.61 | 0.47 | 0.33 | 0.52 | 0.00 | 0.61 | 0.40 | 0.35 | 0.37 |
| % Yield | 0.00 | 1.42 | 1.39 | 1.45 | 0.81 | 1.11 | 0.00 | 1.92 | 1.01 | 1.15 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.09 | 1.03 | 1.07 | 1.02 | 1.05 | 1.03 | 1.04 | 1.04 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%