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

(NASDAQ Mutual Funds) As of Dec 18, 2025 04:41 PM ET

$33.46 USD

+0.36 (1.09%)

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 24.60 64
3 months 11.37 3
6 months 14.92 31
1 Year 23.92 54
3 Year 10.18 86
5 Year 2.22 83
10 Year 6.83 66

* 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) 296.74

Load Adjusted Returns as of Nov 30, 2025

1 Year 9.70
5 Year 3.31
10 Year 7.12
Since Inception 7.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.62 10.14 6.17 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

20252024202320222021202020192018201720162015
% Total Return 24.59-0.429.07-17.47-6.7317.4228.05-18.5330.6420.05-18.50
% Total Return Rel to Index -3.71-4.76-9.78-0.99-24.1011.989.63-2.398.8421.93-15.22
% Total Return Rel to Peer -1.57-4.96-5.742.24-13.172.695.72-2.501.7217.30-13.94
% Perf Quintile vs Peer* 0.000.005.003.005.002.001.004.003.001.005.00
% Dividends 0.000.460.590.450.320.490.000.560.360.320.32
% Yield 0.001.381.351.390.781.070.001.800.921.071.27
Capital Gains ($) 0.000.000.000.001.501.770.000.000.000.000.00
Expense Ratio 1.151.151.081.141.061.121.121.141.161.151.18

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