GTDCX
Invesco EQV Emerging Markets AllCap-C
$32.55
0.01 (0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 1541.223M |
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 | 32.55 |
Price Yesterday | 32.54 |
Market Cap | 1,541.22 |
YTD Return | -0.58% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0215 |
Overview
52 Week High | 34.09 |
---|---|
52 Week Low | 29.92 |
Market Cap | 1,541.22M |
Shares Outstanding | 47.35M |
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 | 8.06% |
---|---|
Five Days | -19.47% |
One Months | 1.56% |
Three Months | -2.38% |
Six Months | 8.74% |
Nine Months | -2.64% |
One Year | -0.39% |
Three Years | -6.85% |
Five Years | 1.69% |
Ten Years | 1.50% |
YTD | -2.38% |
Since Inception | 6.81% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -0.43% |
One Month | 0.12% |
Three Months | -0.58% |
Six Months | 4.21% |
Nine Months | -1.96% |
One Year | -0.38% |
Three Years | -19.10% |
Five Years | 8.73% |
Ten Years | 16.06% |
YTD | -0.58% |
Since Inception | 358.64% |
Yearly Returns
2024 | -0.58% |
---|---|
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 | -26.56% |
---|---|
Beta | 0.76 |
Correlation | 79.91% |
Downside Deviation | 3.05% |
Coefficient of determination | 63.86% |
Standard Deviation | 3.21% |
Sharpe Ratio | -3 |
Sortino | -10.95 |
Treynor | -5.55 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -5.82 |