GTDIX
Invesco EQV Emerging Markets AllCap-R5
$33.35
0.16 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1505.322M |
| 52 Week High | 34.377 |
| 52 Week Low | 30.256 |
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Key Data
| Symbol | GTDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 33.35 |
| Price Yesterday | 33.19 |
| Market Cap | 1,505.32 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 34.38 |
|---|---|
| 52 Week Low | 30.26 |
| Market Cap | 1,505.32M |
| Shares Outstanding | 45.14M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 236.39% |
|---|---|
| Five Days | 350.28% |
| One Months | 46.24% |
| Three Months | 0.12% |
| Six Months | 6.32% |
| Nine Months | 10.83% |
| One Year | 1.51% |
| Three Years | -5.62% |
| Five Years | 1.55% |
| Ten Years | 1.91% |
| YTD | 1.11% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 3.03% |
| One Month | 3.06% |
| Three Months | 0.03% |
| Six Months | 3.06% |
| Nine Months | 7.92% |
| One Year | 1.50% |
| Three Years | -15.86% |
| Five Years | 7.98% |
| Ten Years | 20.71% |
| YTD | 0.57% |
| Since Inception | 200.45% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 9.14% |
| 2022 | -17.44% |
| 2021 | -6.71% |
| 2020 | 17.49% |
| 2019 | 30.42% |
| 2018 | -18.46% |
| 2017 | 30.80% |
| 2016 | 20.19% |
| 2015 | -18.37% |
Risk against SP-DA
| Alpha | -19.93% |
|---|---|
| Beta | 0.69 |
| Correlation | 66.75% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 44.56% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.37 |
| Sortino | -8.66 |
| Treynor | -5.63 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -4.44 |