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Invesco Eqv Emerging Markets All Cap Fund Class Y: (MF: GTDYX)

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

$46.83 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 21.45 4
3 months 10.70 5
6 months 24.85 3
1 Year 51.10 13
3 Year 16.80 48
5 Year 5.41 64
10 Year 8.19 63

* 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) 403.38

Load Adjusted Returns as of Apr 30, 2026

1 Year 37.87
5 Year 3.13
10 Year 7.40
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.64 NA NA NA
2025 1.62 10.14 6.17 9.52
2024 -0.30 -2.01 10.42 -7.68
2023 8.04 1.87 -5.70 5.08
2022 -14.50 -8.02 -7.12 12.99
2021 0.37 3.43 -7.13 -3.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.4530.15-0.429.07-17.47-6.7317.4228.05-18.5330.6420.05
% Total Return Rel to Index 8.76-2.02-4.76-9.78-0.99-24.1011.989.63-2.398.8421.93
% Total Return Rel to Peer 7.110.95-4.96-5.742.24-13.172.695.72-2.501.7217.30
% Perf Quintile vs Peer* 1.003.005.005.003.005.002.001.004.003.001.00
% Dividends 0.001.590.460.590.450.320.490.000.560.360.32
% Yield 3.543.771.383.931.390.781.070.001.800.921.07
Capital Gains ($) 0.005.890.000.000.001.501.770.000.000.000.00
Expense Ratio 0.001.141.151.081.141.061.121.121.141.161.15

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