GTDFX
Invesco EQV Emerging Markets AllCap-R6
$33.32
0.15 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1505.364M |
| 52 Week High | 34.33 |
| 52 Week Low | 30.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTDFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 33.32 |
| Price Yesterday | 33.17 |
| Market Cap | 1,505.36 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 34.33 |
|---|---|
| 52 Week Low | 30.22 |
| Market Cap | 1,505.36M |
| Shares Outstanding | 45.18M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 212.10% |
|---|---|
| Five Days | 343.93% |
| One Months | 46.29% |
| Three Months | 0.12% |
| Six Months | 6.39% |
| Nine Months | 10.90% |
| One Year | 1.56% |
| Three Years | -5.57% |
| Five Years | 1.62% |
| Ten Years | 1.96% |
| YTD | 1.12% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 3.00% |
| One Month | 3.06% |
| Three Months | 0.03% |
| Six Months | 3.09% |
| Nine Months | 7.97% |
| One Year | 1.55% |
| Three Years | -15.71% |
| Five Years | 8.35% |
| Ten Years | 21.40% |
| YTD | 0.57% |
| Since Inception | 36.79% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 9.24% |
| 2022 | -17.41% |
| 2021 | -6.61% |
| 2020 | 17.58% |
| 2019 | 30.52% |
| 2018 | -18.41% |
| 2017 | 30.86% |
| 2016 | 20.21% |
| 2015 | -18.33% |
Risk against SP-DA
| Alpha | -19.95% |
|---|---|
| Beta | 0.69 |
| Correlation | 66.98% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 44.86% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.66 |
| Treynor | -5.53 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -4.45 |