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GTDBX: INVESCO DEVELOPING MARKETS FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/05/1997 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 0.01% |
Expenses | 2.22% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/19/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.4 | 10.6 | 3.3 | 13.0 | 7.5 | 8.9 | 7.2 | 29.4 | 18.9 | -19.3 | -4.0 | -3.9 | 18.6 | -12.0 | 20.4 | 82.2 | -52.9 | 31.9 | 37.8 | 34.5 | 26.9 | 54.1 | -9.5 | -2.4 | -33.9 | 60.6 | -35.8 | 0.1 |
Sharpe Ratio | NA | 3.34 | 0.68 | 0.25 | 0.2 | NA | NA | 0.29 | 22.08 | 3.09 | 1.18 | -1.22 | -0.31 | -0.32 | 1.5 | -0.59 | 1.27 | 3.69 | -1.46 | 1.27 | 1.83 | 2.69 | 1.62 | 3.65 | -0.57 | -0.2 | -1.63 | 3.29 | -1.51 | -0.12 |
Draw Down(%) | NA | 4.7 | 30.2 | 37.2 | 58.0 | NA | NA | 63.2 | 1.0 | 4.7 | 9.3 | 27.5 | 18.8 | 16.1 | 12.2 | 22.8 | 13.1 | 16.4 | 60.3 | 19.1 | 24.5 | 10.7 | 19.3 | 12.8 | 31.9 | 37.9 | 38.3 | 13.3 | 48.3 | 6.4 |
Standard Deviation(%) | NA | 9.4 | 13.9 | 13.5 | 18.9 | NA | NA | 19.4 | 7.4 | 9.3 | 15.7 | 15.9 | 12.7 | 12.6 | 12.5 | 20.3 | 16.1 | 22.3 | 36.8 | 22.8 | 18.9 | 12.0 | 16.1 | 14.6 | 18.7 | 23.9 | 23.3 | 17.4 | 25.8 | 21.1 |
Treynor Ratio | NA | 0.36 | 0.11 | 0.04 | 0.05 | NA | NA | 0.07 | 3.31 | 0.32 | 0.22 | -0.24 | -0.04 | -0.05 | 0.26 | -0.16 | 0.27 | 1.24 | -0.76 | 0.32 | 0.36 | 0.37 | 0.29 | 0.58 | -0.12 | -0.08 | -0.39 | 0.66 | -0.5 | -0.03 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.11 | 0.01 | 0.03 | -0.03 | -0.02 | 0.0 | 0.02 | 0.01 | 0.02 | 0.08 | -0.1 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.04 | 0.02 | -0.11 | 0.08 |
Beta | NA | 0.86 | 0.83 | 0.84 | 0.73 | NA | NA | 0.78 | 0.49 | 0.9 | 0.85 | 0.82 | 0.92 | 0.8 | 0.73 | 0.77 | 0.74 | 0.66 | 0.71 | 0.92 | 0.97 | 0.86 | 0.88 | 0.92 | 0.9 | 0.57 | 0.98 | 0.87 | 0.79 | 0.75 |
RSquared | NA | 0.7 | 0.85 | 0.85 | 0.92 | NA | NA | 0.81 | 0.38 | 0.72 | 0.88 | 0.87 | 0.88 | 0.82 | 0.91 | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 | 0.92 | 0.86 | 0.83 | 0.84 | 0.77 | 0.32 | 0.74 | 0.73 | 0.72 | 0.83 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 0.7 | 3.4 | 1.7 | N/A | 0.0 | 0.0 | 0.1 | 0.0 | 2.0 | 0.3 | 0.0 | 1.8 | 0.3 | 1.4 | 1.4 | 5.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.7 | 4.7 |
Dividend Growth(%) | N/A | -100.0 | -95.8 | -45.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 510.0 | N/A | -100.0 | 650.0 | -61.9 | -55.3 | -67.4 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -86.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/1999
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