Nasdaq - Delayed Quote USD

Invesco EQV Emerging Markets All Cap Fd (GTDYX)

32.37 +0.39 (+1.22%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.76%
5y Average Return 1.64%
Number of Years Up 8
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 83.99%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 83.99%
Worst 3Y Total Return -8.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GTDYX
Category
YTD
-0.30%
8.73%
1-Month
0.21%
1.20%
3-Month
-0.30%
5.47%
1-Year
0.65%
41.79%
3-Year
-5.88%
11.48%
5-Year
2.72%
12.18%
10-Year
2.52%
4.39%
Last Bull Market
17.72%
17.73%
Last Bear Market
-8.02%
-25.55%

Annual Total Return (%) History

Year
GTDYX
Category
2024
--
--
2023
9.07%
--
2022
-17.47%
--
2021
-6.75%
--
2020
17.41%
17.90%
2019
30.32%
19.25%
2018
-18.54%
-16.07%
2017
30.65%
34.17%

2016
20.05%
8.47%
2015
-18.50%
-13.79%
2014
-3.02%
-3.01%
2013
-2.96%
-0.14%
2012
19.85%
18.15%
2011
-11.14%
-19.86%
2010
21.64%
19.26%
2009
83.99%
73.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.30% -- -- --
2023 8.04% 1.88% -5.70% 5.08%
2022 -14.50% -8.02% -7.12% 13.00%
2021 0.37% 3.44% -7.14% -3.27%
2020 -25.44% 21.14% 9.72% 18.49%
2019 12.00% 5.40% 0.20% 10.17%
2018 0.37% -13.35% -1.53% -4.88%
2017 10.25% 4.90% 8.98% 3.66%
2016 10.21% 8.11% 4.90% -3.95%
2015 -3.35% 1.16% -20.02% 4.23%

2014 0.80% 7.16% -4.57% -5.92%
2013 2.30% -7.44% 3.83% -1.30%
2012 13.06% -5.36% 6.77% 4.91%
2011 0.81% 0.27% -17.09% 6.03%
2010 4.72% -5.45% 18.42% 3.74%
2009 2.90% 39.14% 18.19% 8.73%

Rank in Category (By Total Return)

YTD 92
1-Month 93
3-Month 92
1-Year 95
3-Year 66
5-Year 56

Load Adjusted Returns

1-Year 0.65%
3-Year -5.88%
5-Year 2.72%
10-Year 2.52%

Performance & Risk

YTD Return -2.76%
5y Average Return 1.64%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 1.54B
YTD Return -0.30%
Yield 1.78%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.

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