GTDFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Emerging Markets All Cap R6 (GTDFX) Ownership - Who owns Invesco EQV Emerging Markets All Cap R6?

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

GTDFX

Net Assets

1.26B

Fund Existence

over 12 years

Turnover

20.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

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

368M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.67%

Gain YTD

2.705

Annual Yield % from dividends

1.56

Returns for 1 year

2.06

Returns for 3 years

5.52

Returns for 5 years

28.10

Returns for 10 years

22.97

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details