GTDIX
Invesco EQV Emerging Markets AllCap-R5
$31.84
0.32 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1488.95M |
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 | 31.84 |
Price Yesterday | 31.52 |
Market Cap | 1,488.95 |
YTD Return | -3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 34.38 |
---|---|
52 Week Low | 30.26 |
Market Cap | 1,488.95M |
Shares Outstanding | 46.76M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 1,178.13% |
---|---|
Five Days | 53.67% |
One Months | -33.98% |
Three Months | 1.78% |
Six Months | 10.63% |
Nine Months | -7.41% |
One Year | -2.07% |
Three Years | -7.61% |
Five Years | 1.18% |
Ten Years | 2.06% |
YTD | -12.31% |
Since Inception | 5.89% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 0.86% |
One Month | -3.40% |
Three Months | 0.44% |
Six Months | 5.13% |
Nine Months | -5.63% |
One Year | -2.07% |
Three Years | -21.07% |
Five Years | 6.04% |
Ten Years | 22.53% |
YTD | -3.98% |
Since Inception | 186.85% |
Yearly Returns
2024 | -3.98% |
---|---|
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 | -21.62% |
---|---|
Beta | 0.74 |
Correlation | 76.09% |
Downside Deviation | 3.10% |
Coefficient of determination | 57.90% |
Standard Deviation | 3.32% |
Sharpe Ratio | -2.32 |
Sortino | -8.61 |
Treynor | -10.12 |
Ulcer Index | 5.68 |
Ulcer Performance Index | -4.7 |