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Invesco Eqv Emerging Markets All Cap Fund Class Y: (MF: GTDYX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$35.93 USD
-0.10 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 73 |
| 3 months | 4.36 | 48 |
| 6 months | 1.43 | 72 |
| 1 Year | 8.11 | 68 |
| 3 Year | 4.95 | 71 |
| 5 Year | 4.89 | 87 |
| 10 Year | 2.97 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 219.21 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.50 |
| 5 Year | 5.99 |
| 10 Year | 3.24 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | NA | NA | NA |
| 2024 | -0.30 | -2.01 | 10.42 | -7.68 |
| 2023 | 8.04 | 1.87 | -5.70 | 5.08 |
| 2022 | -14.50 | -8.02 | -7.12 | 12.99 |
| 2021 | 0.37 | 3.43 | -7.13 | -3.26 |
| 2020 | -25.44 | 21.13 | 9.71 | 18.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | -0.42 | 9.07 | -17.47 | -6.73 | 17.42 | 28.05 | -18.53 | 30.64 | 20.05 | -18.50 |
| % Total Return Rel to Index | -7.42 | -4.76 | -9.78 | -0.99 | -24.10 | 11.98 | 9.63 | -2.39 | 8.84 | 21.93 | -15.22 |
| % Total Return Rel to Peer | -3.17 | -4.96 | -5.74 | 2.24 | -13.17 | 2.69 | 5.72 | -2.50 | 1.72 | 17.30 | -13.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.46 | 0.59 | 0.45 | 0.32 | 0.49 | 0.00 | 0.56 | 0.36 | 0.32 | 0.32 |
| % Yield | 0.00 | 1.38 | 1.35 | 1.39 | 0.78 | 1.07 | 0.00 | 1.80 | 0.92 | 1.07 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.08 | 1.14 | 1.06 | 1.12 | 1.12 | 1.14 | 1.16 | 1.15 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%