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GTDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Emerging Markets All Cap R5 (GTDIX) Ownership - Who owns Invesco EQV Emerging Markets All Cap R5?

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

GTDIX

Net Assets

1.26B

Fund Existence

almost 20 years

Turnover

20.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

1000000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

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

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

38.41%

Gain YTD

13.786

Annual Yield % from dividends

1.34

Returns for 1 year

15.95

Returns for 3 years

28.16

Returns for 5 years

4.37

Returns for 10 years

52.32

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details