GTDYX
Invesco EQV Emerging Markets AllCap-Y
$33.46
0.15 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1505.168M |
| 52 Week High | 34.517 |
| 52 Week Low | 30.373 |
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Key Data
| Symbol | GTDYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 33.46 |
| Price Yesterday | 33.31 |
| Market Cap | 1,505.17 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 34.52 |
|---|---|
| 52 Week Low | 30.37 |
| Market Cap | 1,505.17M |
| Shares Outstanding | 44.98M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 210.61% |
|---|---|
| Five Days | 341.12% |
| One Months | 46.05% |
| Three Months | 0.00% |
| Six Months | 6.23% |
| Nine Months | 10.75% |
| One Year | 1.44% |
| Three Years | -5.68% |
| Five Years | 1.49% |
| Ten Years | 1.81% |
| YTD | 0.99% |
| Since Inception | 6.00% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.99% |
| One Month | 3.05% |
| Three Months | 0.00% |
| Six Months | 3.02% |
| Nine Months | 7.86% |
| One Year | 1.44% |
| Three Years | -16.02% |
| Five Years | 7.63% |
| Ten Years | 19.60% |
| YTD | 0.51% |
| Since Inception | 149.76% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 9.08% |
| 2022 | -17.47% |
| 2021 | -6.75% |
| 2020 | 17.41% |
| 2019 | 30.32% |
| 2018 | -18.54% |
| 2017 | 30.65% |
| 2016 | 20.05% |
| 2015 | -18.50% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 0.69 |
| Correlation | 66.63% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 44.39% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.67 |
| Treynor | -5.74 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -4.43 |