GTDFX
Invesco EQV Emerging Markets AllCap-R6
$31.26
-0.32 (-1.01%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1462.737M |
52 Week High | 34.33 |
52 Week Low | 30.222 |
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Key Data
Symbol | GTDFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 31.26 |
Price Yesterday | 31.58 |
Market Cap | 1,462.74 |
YTD Return | -5.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 34.33 |
---|---|
52 Week Low | 30.22 |
Market Cap | 1,462.74M |
Shares Outstanding | 46.79M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -92.34% |
---|---|
Five Days | -87.40% |
One Months | -40.12% |
Three Months | -7.56% |
Six Months | 5.32% |
Nine Months | -9.54% |
One Year | -4.19% |
Three Years | -7.88% |
Five Years | 0.99% |
Ten Years | 1.89% |
YTD | -17.54% |
Since Inception | 2.19% |
Returns Total
One Day | -1.01% |
---|---|
Five Days | -4.02% |
One Month | -4.37% |
Three Months | -1.94% |
Six Months | 2.60% |
Nine Months | -7.27% |
One Year | -4.18% |
Three Years | -21.80% |
Five Years | 5.04% |
Ten Years | 20.51% |
YTD | -5.64% |
Since Inception | 28.33% |
Yearly Returns
2024 | -5.64% |
---|---|
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 | -21.64% |
---|---|
Beta | 0.75 |
Correlation | 77.50% |
Downside Deviation | 3.08% |
Coefficient of determination | 60.06% |
Standard Deviation | 3.30% |
Sharpe Ratio | -2.24 |
Sortino | -8.34 |
Treynor | -12.75 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -4.56 |