Nasdaq - Delayed Quote • USD
Invesco EQV Emerging Markets All Cap Fd (GTDYX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 83.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTDYX | Category Average | GTDYX | Category Average | GTDYX | Category Average | |
| Alpha | -7.91 | 0.02 | -2.69 | 0.01 | -1.33 | -0.01 |
| BETA | 0.86 | 0.01 | 0.95 | 0.01 | 1 | 0.01 |
| Mean Annual Return | -0.39 | 0.01 | 0.37 | 0.01 | 0.33 | 0 |
| R-squared | 73.28 | 0.82 | 81.13 | 0.79 | 76.37 | 0.8 |
| Standard Deviation | 16.58 | 0.2 | 18.57 | 0.17 | 17.09 | 0.18 |
| Sharpe Ratio | -0.47 | 0.01 | 0.12 | 0.01 | 0.14 | 0 |
| Treynor Ratio | -10.25 | 0.1 | 0.58 | 0.11 | 1.05 | 0.04 |
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