Invesco EQV Emerging Markets All Cap Fd (GTDDX)

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Invesco EQV Emerging Markets All Cap Fd (GTDDX) is up 49.6% since the beginning of the year. GTDDX is currently trading at $52 per share. Investors who bought $1,000 worth of GTDDX shares 5 years ago would now be looking at an investment worth $1,561.

Invesco EQV Emerging Markets All Cap Fd (GTDDX) has returned 49.56% so far this year and 80.26% over the past 12 months. Over the last ten years, GTDDX has returned 10.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 11, 1994, GTDDX's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2001 with a return of +17.6%, while the worst month was Aug 1998 at -30.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GTDDX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Sep 18, 2001 at -13.3%.

Invesco EQV Emerging Markets All Cap Fd has an annualized alpha of 1.33%, beta of 0.66, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 11, 1994.

• This fund participated in 103.99% of S&P 500 Index downside but only 93.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.43 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

GTDDX has a high expense ratio of 1.39%, indicating above-average management fees.

GTDDX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Invesco EQV Emerging Markets All Cap Fd provided a 14.13% dividend yield over the last twelve months, with an annual payout of $7.39 per share.

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.

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.

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 62.89%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.

The current Invesco EQV Emerging Markets All Cap Fd drawdown is 0.27%.

The chart below shows the rolling one-month volatility.