MENU

GTDIX Invesco EQV Emerging Markets All Cap R5 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China A-shares.

Market Cap

The average market capitalization across the Invesco EQV Emerging Markets All Cap R5 MF is 32.07B. The market cap for tickers in the group ranges from 1.82B to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is ARCO at 1.82B.

Volume

The average weekly volume growth across all stocks in the Invesco EQV Emerging Markets All Cap R5 MF was -22%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 78
Price Growth Rating: 56
SMR Rating: 27
Profit Risk Rating: 55
Seasonality Score: -2 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GM48.661.14
+2.40%
General Motors Company
BWB14.290.03
+0.21%
Bridgewater Bancshares
FBIO1.92N/A
N/A
Fortress Biotech
STNE12.29-0.02
-0.16%
StoneCo Ltd
FLNG26.44-0.16
-0.60%
FLEX LNG Ltd

GTDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTDIX has been closely correlated with VEMIX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTDIX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTDIX
1D Price
Change %
GTDIX100%
-0.21%
VEMIX - GTDIX
90%
Closely correlated
-0.46%
VEIEX - GTDIX
90%
Closely correlated
-0.46%
VEMRX - GTDIX
90%
Closely correlated
-0.47%
VEMAX - GTDIX
90%
Closely correlated
-0.48%
FWWNX - GTDIX
86%
Closely correlated
-0.31%
More