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Invesco EQV Emerging Markets All Cap Fd (GTDFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.39-0.08 (-0.25%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.23%
5-Year Average Return1.37%
Number of Years Up5
Number of Years Down6
Best 1 Yr Total Return (Jun 27, 2024)30.86%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return30.86%
Worst 3-Yr Total Return-8.29%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGTDFXCategory
YTD-3.50%8.73%
1-Month0.09%1.20%
3-Month-3.03%5.47%
1-Year-0.14%41.79%
3-Year-7.88%11.48%
5-Year2.40%12.18%
10-Year1.92%4.39%
Last Bull Market8.97%17.73%
Last Bear Market-7.96%-25.55%

Annual Total Return (%) History

Year
GTDFXCategory
2024
N/AN/A
2023
9.23%N/A
2022
-17.41%N/A
2021
-6.61%N/A
2020
17.58%17.90%
2019
30.52%19.25%
2018
-18.41%-16.07%
2017
30.86%34.17%
2016
20.22%8.47%
2015
-18.34%-13.79%
2014
-2.82%-3.01%
2013
-2.81%-0.14%
2012
N/A18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.27%N/AN/AN/A
20238.12%1.88%-5.66%5.12%
2022-14.51%-7.96%-7.11%13.01%
20210.40%3.47%-7.09%-3.24%
2020-25.43%21.17%9.78%18.54%
201912.05%5.42%0.23%10.25%
20180.40%-13.33%-1.47%-4.83%
201710.28%4.97%9.00%3.71%
201610.24%8.17%4.91%-3.90%
2015-3.32%1.23%-20.01%4.33%
20140.87%7.20%-4.54%-5.85%
20132.34%-7.39%3.90%-1.29%
20124.94%N/AN/AN/A

Rank In Category (By Total Return)

YTD98
1-Month90
3-Month99
1-Year98
3-Year75
5-Year79

Load Adjusted Returns

1-Year-0.14%
3-Year-7.88%
5-Year2.40%
10-Year1.92%