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Invesco Eqv Emerging Markets All Cap Fund Class R5 (GTDIX)

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32.91 +0.23    +0.70%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 158.35M
Type:  Fund
Market:  United States
Issuer:  Invesco
Underlying:  MSCI EM Net USD
Asset Class:  Equity
Invesco Developing Markets R5 32.91 +0.23 +0.70%

GTDIX Overview

 
Find basic information about the Invesco Eqv Emerging Markets All Cap Fund Class R5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GTDIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.27%
Prev. Close32.68
Risk Rating
TTM Yield1.84%
ROE19.30%
IssuerInvesco
Turnover11%
ROA9.47%
Inception Date38650
Total Assets158.35M
Expenses1.10%
Min. Investment1,000,000
Market Cap23.61B
CategoryDiversified Emerging Mkts
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Invesco Eqv Emerging Markets All Cap Fund Class R5 News


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Invesco Eqv Emerging Markets All Cap Fund Class R5 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 986 1024 905 1049 1270
Fund Return 0.18% -1.4% 2.42% -3.27% 0.95% 2.42%
Place in category 730 440 762 448 513 279
% in Category 92 55 96 71 85 70

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco American Franchise A 15.93B 35.51 9.26 13.91
  Invesco Equity and Income A 10.22B 17.24 7.33 7.64
  Invesco Comstock A 6.67B 22.20 13.68 10.15
  Invesco Diversified Dividend A 3.85B 19.39 10.92 8.26
  Invesco SmallCapValue Y 3.76B 32.54 21.93 13.15

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 26.99B 8.69 2.86 4.52
  Fidelity Series Emerging Markets 21.91B 8.94 -1.68 4.66
  US00771X4198 20.34B 7.20 3.69 -
  American Funds New World R6 19.77B 8.36 0.18 6.23
  American Funds New World F2 17.59B 8.27 0.07 6.12

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.43 1,035.00 -3.27%
  HDFC Bank ADR US40415F1012 4.02 64.26 -0.09%
  Tencent Holdings KYG875721634 3.89 426.40 +2.70%
  Gedeon Richter HU0000123096 3.86 10,480.0 -0.38%
  Samsung Electronics Co KR7005930003 3.13 53,000 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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