Invesco EQV Emerging Markets All Cap Fd (GTDDX)
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.
Fund Info
US00141T5772
00141T577
Jan 10, 1994
$1,000
Large-Cap
Growth
Expense Ratio
GTDDX has a high expense ratio of 1.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco EQV Emerging Markets All Cap Fd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQV Emerging Markets All Cap Fd had a return of 4.12% year-to-date (YTD) and 5.43% in the last 12 months. Over the past 10 years, Invesco EQV Emerging Markets All Cap Fd had an annualized return of 2.31%, while the S&P 500 had an annualized return of 11.29%, indicating that Invesco EQV Emerging Markets All Cap Fd did not perform as well as the benchmark.
GTDDX
4.12%
5.35%
2.97%
5.43%
-1.23%
2.31%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTDDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% | 4.12% | |||||||||||
| 2024 | -4.41% | 4.05% | 0.18% | -3.34% | 0.06% | 1.28% | 0.06% | 3.84% | 6.18% | -4.79% | -2.55% | -0.57% | -0.66% |
| 2023 | 8.87% | -3.66% | 2.97% | -0.30% | -2.12% | 4.33% | 2.72% | -5.95% | -2.45% | -3.85% | 6.81% | 2.25% | 8.82% |
| 2022 | -0.71% | -5.64% | -8.82% | -5.14% | 1.90% | -4.88% | 0.37% | 0.83% | -8.32% | -0.43% | 14.81% | -1.22% | -17.70% |
| 2021 | 1.12% | 0.48% | -1.28% | 1.16% | 2.32% | -0.13% | -5.84% | 2.00% | -3.37% | 1.50% | -4.98% | -3.56% | -10.50% |
| 2020 | -3.35% | -5.66% | -18.26% | 8.46% | 4.49% | 6.82% | 8.02% | 3.81% | -2.23% | 0.37% | 10.16% | 2.81% | 12.44% |
| 2019 | 13.02% | -0.53% | -0.44% | 3.09% | -4.09% | 6.54% | 1.94% | -3.68% | 1.95% | 3.57% | 0.35% | 5.96% | 29.99% |
| 2018 | 6.54% | -3.74% | -2.20% | -5.09% | -5.14% | -3.83% | 2.60% | -5.52% | 1.52% | -5.07% | 2.75% | -2.56% | -18.77% |
| 2017 | 5.12% | 2.06% | 2.69% | 2.25% | 1.34% | 1.17% | 4.44% | 2.08% | 2.15% | 0.25% | -0.05% | 3.42% | 30.34% |
| 2016 | -2.94% | 0.29% | 13.13% | 4.82% | -2.48% | 5.73% | 3.84% | 0.23% | 0.69% | 0.39% | -6.13% | 1.87% | 19.76% |
| 2015 | -2.63% | 1.69% | -2.42% | 5.72% | -2.51% | -1.91% | -5.99% | -10.03% | -5.53% | 8.89% | -1.16% | -3.22% | -18.71% |
| 2014 | -5.53% | 3.11% | 3.46% | 1.13% | 3.00% | 2.79% | 0.17% | 3.00% | -7.57% | 1.35% | -1.27% | -7.78% | -5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTDDX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQV Emerging Markets All Cap Fd (GTDDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQV Emerging Markets All Cap Fd provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.51 | $0.37 | $0.21 | $0.40 | $0.57 | $0.46 | $0.27 | $0.25 | $0.24 | $0.33 |
Dividend yield | 1.11% | 1.16% | 1.52% | 1.17% | 0.55% | 0.94% | 1.49% | 1.53% | 0.71% | 0.86% | 0.99% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQV Emerging Markets All Cap Fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQV Emerging Markets All Cap Fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco EQV Emerging Markets All Cap Fd was 64.34%, occurring on Nov 20, 2008. Recovery took 1119 trading sessions.
The current Invesco EQV Emerging Markets All Cap Fd drawdown is 24.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.34% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1119 | May 7, 2013 | 1385 |
| -55.25% | Jan 19, 2000 | 418 | Sep 21, 2001 | 639 | Apr 8, 2004 | 1057 |
| -47.77% | Apr 22, 1998 | 102 | Sep 10, 1998 | 341 | Dec 31, 1999 | 443 |
| -41.86% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -37.76% | Sep 4, 2014 | 347 | Jan 20, 2016 | 402 | Aug 23, 2017 | 749 |
Volatility
Volatility Chart
The current Invesco EQV Emerging Markets All Cap Fd volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.