GTDYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Emerging Markets All Cap Y (GTDYX) Ownership - Who owns Invesco EQV Emerging Markets All Cap Y?

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

GTDYX

Net Assets

1.28B

Fund Existence

over 16 years

Turnover

20.00

Total Expense Ratio

1.14

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

1.14

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

369M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

59.00

Number of Net Holdings

60.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.75%

Gain YTD

7.189

Annual Yield % from dividends

1.37

Returns for 1 year

7.28

Returns for 3 years

26.32

Returns for 5 years

18.38

Returns for 10 years

25.32

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details