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GTDDX: INVESCO DEVELOPING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 33.81 0.04(0.12%) May 20
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (62%) |
Start Date: | 12/21/1994 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.51% |
Expenses | 1.15% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 1.4 | 2.6 | -6.0 | 3.6 | 1.9 | 5.3 | 7.9 | 7.7 | 8.8 | -17.7 | -7.0 | 17.2 | 30.0 | -18.8 | 30.3 | 19.8 | -18.7 | -3.3 | -3.2 | 19.5 | -11.3 | 21.4 | 83.5 | -52.6 | 32.7 | 38.8 | 35.5 | 27.6 | 54.7 | -9.1 | -1.8 | -33.5 | 61.5 | -35.3 | -8.5 | 23.7 | -0.8 | -8.1 |
Sharpe Ratio | NA | -0.02 | -0.13 | -0.54 | 0.11 | 0.05 | NA | NA | 0.19 | 0.39 | -0.93 | -0.5 | 0.58 | 2.34 | -1.3 | 3.19 | 1.24 | -1.18 | -0.26 | -0.26 | 1.57 | -0.56 | 1.33 | 3.75 | -1.45 | 1.31 | 1.89 | 2.77 | 1.66 | 3.7 | -0.55 | -0.18 | -1.62 | 3.3 | -1.61 | -0.67 | 1.86 | -0.25 | -1.37 |
Draw Down(%) | NA | 6.4 | 12.1 | 37.6 | 39.6 | 39.6 | NA | NA | 62.9 | 12.1 | 31.2 | 16.4 | 34.1 | 8.1 | 26.2 | 4.8 | 9.2 | 27.3 | 18.7 | 16.0 | 12.0 | 22.6 | 12.9 | 16.3 | 60.0 | 19.1 | 24.5 | 10.7 | 19.3 | 12.6 | 31.7 | 37.7 | 38.0 | 13.4 | 47.8 | 25.1 | 6.1 | 24.4 | 10.4 |
Standard Deviation(%) | NA | 11.3 | 11.5 | 15.3 | 18.6 | 16.6 | NA | NA | 18.8 | 11.8 | 20.7 | 14.0 | 29.1 | 12.2 | 15.4 | 9.3 | 15.7 | 15.9 | 12.8 | 12.6 | 12.5 | 20.3 | 16.1 | 22.2 | 36.7 | 22.8 | 18.9 | 12.0 | 16.1 | 14.6 | 18.7 | 23.9 | 23.2 | 17.7 | 24.0 | 17.7 | 10.8 | 18.1 | 73.6 |
Treynor Ratio | NA | 0.0 | -0.02 | -0.09 | 0.02 | 0.01 | NA | NA | 0.05 | 0.05 | -0.2 | -0.09 | 0.17 | 0.32 | -0.24 | 0.33 | 0.23 | -0.23 | -0.04 | -0.04 | 0.27 | -0.15 | 0.29 | 1.26 | -0.75 | 0.33 | 0.37 | 0.39 | 0.3 | 0.6 | -0.12 | -0.07 | -0.4 | 0.7 | -0.52 | -0.19 | 0.65 | -0.26 | 1.39 |
Alpha | NA | -0.07 | -0.04 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.03 | 0.01 | 0.04 | -0.03 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.08 | -0.1 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.03 | -0.12 | 0.01 | 0.06 | -0.01 | -1.65 |
Beta | NA | 0.88 | 0.87 | 0.89 | 0.93 | 0.9 | NA | NA | 0.78 | 0.87 | 0.94 | 0.81 | 0.99 | 0.89 | 0.83 | 0.89 | 0.85 | 0.82 | 0.93 | 0.82 | 0.72 | 0.77 | 0.74 | 0.66 | 0.71 | 0.92 | 0.98 | 0.86 | 0.88 | 0.9 | 0.83 | 0.57 | 0.95 | 0.83 | 0.74 | 0.64 | 0.31 | 0.18 | -0.73 |
RSquared | NA | 0.76 | 0.81 | 0.82 | 0.86 | 0.85 | NA | NA | 0.75 | 0.83 | 0.83 | 0.86 | 0.9 | 0.83 | 0.8 | 0.71 | 0.88 | 0.87 | 0.88 | 0.84 | 0.89 | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 | 0.9 | 0.86 | 0.83 | 0.82 | 0.67 | 0.33 | 0.73 | 0.69 | 0.76 | 0.48 | 0.08 | 0.02 | 0.07 |
Yield(%) | N/A | 0.0 | 1.5 | 2.0 | 3.3 | 2.2 | 3.1 | 5.6 | N/A | 1.6 | 0.9 | 4.0 | 5.5 | 1.9 | 1.2 | 0.9 | 1.0 | 0.8 | 2.8 | 1.1 | 0.8 | 2.5 | 1.0 | 2.1 | 2.2 | 6.0 | 0.3 | 0.8 | 0.0 | 0.3 | 0.0 | 1.1 | 0.4 | 0.5 | 1.0 | 4.3 | 4.1 | 5.8 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | 38.4 | -19.6 | 152.0 | 61.6 | N/A | N/A | N/A | 38.9 | -78.9 | -21.2 | 280.7 | 23.9 | 70.4 | 8.0 | 4.2 | -73.0 | 134.2 | 58.3 | -71.1 | 186.2 | -12.1 | -55.4 | -54.0 | 2583.3 | -45.5 | N/A | -100.0 | N/A | -100.0 | 80.0 | 25.0 | -66.7 | -80.0 | 25.0 | -33.3 | 105.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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