GTDYX
Invesco EQV Emerging Markets AllCap-Y
$31.98
-0.11 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1489.951M |
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 | 31.98 |
Price Yesterday | 32.09 |
Market Cap | 1,489.95 |
YTD Return | -3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 34.52 |
---|---|
52 Week Low | 30.37 |
Market Cap | 1,489.95M |
Shares Outstanding | 46.59M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -57.94% |
---|---|
Five Days | 53.38% |
One Months | -31.43% |
Three Months | -3.07% |
Six Months | 9.46% |
Nine Months | -8.22% |
One Year | -0.44% |
Three Years | -7.62% |
Five Years | 1.37% |
Ten Years | 2.10% |
YTD | -11.89% |
Since Inception | 5.77% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.85% |
One Month | -3.24% |
Three Months | -0.78% |
Six Months | 4.58% |
Nine Months | -6.26% |
One Year | -0.44% |
Three Years | -21.14% |
Five Years | 7.05% |
Ten Years | 23.05% |
YTD | -3.94% |
Since Inception | 138.69% |
Yearly Returns
2024 | -3.94% |
---|---|
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 | -22.15% |
---|---|
Beta | 0.79 |
Correlation | 81.92% |
Downside Deviation | 3.12% |
Coefficient of determination | 67.10% |
Standard Deviation | 3.29% |
Sharpe Ratio | -2.31 |
Sortino | -8.47 |
Treynor | -7.33 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -4.6 |