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GTDCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Emerging Markets All Cap C (GTDCX) Ownership - Who owns Invesco EQV Emerging Markets All Cap C?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GTDCX

Net Assets

1.31B

Fund Existence

about 26 years

Turnover

20.00

Total Expense Ratio

2.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.14

Assets in Top Ten Holdings

594M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.54M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.03%

Gain YTD

9.032

Annual Yield % from dividends

0.19

Returns for 1 year

8.44

Returns for 3 years

18.87

Returns for 5 years

15.97

Returns for 10 years

18.07

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details