Singapore markets open in 6 hours 14 minutes

Invesco EQV Emerging Markets All Cap Fd (GTDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
32.39-0.08 (-0.25%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.23%
5-year average return1.37%
Number of years up5
Number of years down6
Best 1-yr total return (27 Jun 2024)30.86%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return30.86%
Worst 3-yr total return-8.29%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGTDFXCategory
YTD-3.50%8.73%
1-month0.09%1.20%
3-month-3.03%5.47%
1-year-0.14%41.79%
3-year-7.88%11.48%
5-year2.40%12.18%
10-year1.92%4.39%
Last bull market8.97%17.73%
Last bear market-7.96%-25.55%

Annual total return (%) history

Year
GTDFXCategory
2024
N/AN/A
2023
9.23%N/A
2022
-17.41%N/A
2021
-6.61%N/A
2020
17.58%17.90%
2019
30.52%19.25%
2018
-18.41%-16.07%
2017
30.86%34.17%
2016
20.22%8.47%
2015
-18.34%-13.79%
2014
-2.82%-3.01%
2013
-2.81%-0.14%
2012
N/A18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.27%N/AN/AN/A
20238.12%1.88%-5.66%5.12%
2022-14.51%-7.96%-7.11%13.01%
20210.40%3.47%-7.09%-3.24%
2020-25.43%21.17%9.78%18.54%
201912.05%5.42%0.23%10.25%
20180.40%-13.33%-1.47%-4.83%
201710.28%4.97%9.00%3.71%
201610.24%8.17%4.91%-3.90%
2015-3.32%1.23%-20.01%4.33%
20140.87%7.20%-4.54%-5.85%
20132.34%-7.39%3.90%-1.29%
20124.94%N/AN/AN/A

Rank in category (by total return)

YTD98
1-month90
3-month99
1-year98
3-year75
5-year79

Load adjusted returns

1-year-0.14%
3-year-7.88%
5-year2.40%
10-year1.92%