GTDCX
Invesco EQV Emerging Markets AllCap-C
$32.73
0.15 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1504.791M |
| 52 Week High | 34.085 |
| 52 Week Low | 29.915 |
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Key Data
| Symbol | GTDCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 32.73 |
| Price Yesterday | 32.58 |
| Market Cap | 1,504.79 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 34.09 |
|---|---|
| 52 Week Low | 29.92 |
| Market Cap | 1,504.79M |
| Shares Outstanding | 45.98M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 218.58% |
|---|---|
| Five Days | 334.98% |
| One Months | 44.42% |
| Three Months | -0.99% |
| Six Months | 5.16% |
| Nine Months | 9.64% |
| One Year | 0.41% |
| Three Years | -6.62% |
| Five Years | 0.48% |
| Ten Years | 0.80% |
| YTD | -0.06% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.96% |
| One Month | 2.96% |
| Three Months | -0.24% |
| Six Months | 2.51% |
| Nine Months | 7.06% |
| One Year | 0.41% |
| Three Years | -18.49% |
| Five Years | 2.40% |
| Ten Years | 8.24% |
| YTD | -0.03% |
| Since Inception | 361.18% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 8.01% |
| 2022 | -18.30% |
| 2021 | -7.67% |
| 2020 | 16.26% |
| 2019 | 29.05% |
| 2018 | -19.36% |
| 2017 | 29.36% |
| 2016 | 18.85% |
| 2015 | -19.32% |
Risk against SP-DA
| Alpha | -20.44% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.35% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 41.41% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.9 |
| Treynor | -7.49 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -4.33 |