Find A Portfolio/Ticker
Comparison Box
GTDDX: INVESCO DEVELOPING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 36.93 0.09(0.24%) July 10
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 12/21/1994 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.15% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1994 |
2024 | 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(%) | -0.0 | 12.8 | 11.6 | 9.2 | 1.2 | 3.3 | 3.1 | 6.1 | 5.0 | -0.7 | 8.8 | -17.7 | -10.5 | 12.4 | 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 | 1.51 | 0.72 | 0.39 | -0.01 | 0.12 | NA | NA | 0.18 | -0.57 | 0.39 | -0.93 | -0.72 | 0.41 | 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 | 12.1 | 16.1 | 16.1 | 41.9 | 41.9 | NA | NA | 62.9 | 9.5 | 12.1 | 31.2 | 19.5 | 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 | 17.7 | 15.9 | 14.2 | 15.7 | 16.9 | NA | NA | 18.7 | 12.7 | 11.8 | 20.7 | 14.6 | 29.5 | 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 | 0.28 | 0.12 | 0.06 | 0.0 | 0.02 | NA | NA | 0.04 | -0.08 | 0.05 | -0.2 | -0.13 | 0.12 | 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 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | NA | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.05 | -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 | 0.96 | 0.95 | 0.91 | 0.9 | 0.91 | NA | NA | 0.78 | 0.87 | 0.87 | 0.94 | 0.81 | 1.02 | 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 | 0.92 | 0.9 | 0.86 | 0.82 | 0.86 | NA | NA | 0.75 | 0.78 | 0.83 | 0.83 | 0.79 | 0.93 | 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 | 1.1 | 1.4 | 1.0 | 1.2 | 1.5 | 3.0 | N/A | 1.2 | 1.6 | 1.0 | 0.5 | 1.0 | 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 | -25.0 | 5.5 | 3.8 | -33.5 | 24.9 | N/A | N/A | -25.0 | 38.4 | 74.6 | -48.0 | -29.8 | 24.0 | 73.7 | 6.8 | 2.9 | -72.8 | 137.0 | 55.4 | -70.8 | 185.9 | -12.9 | -55.1 | -53.9 | 2585.0 | -47.4 | N/A | -100.0 | N/A | -100.0 | 81.2 | 20.0 | -67.5 | -79.4 | 24.9 | -33.8 | 106.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.19% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.08% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.13% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.55% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.36% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.0% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.02% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.23% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.07% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.27% (100%)
- BKF (iShares MSCI BIC ETF) 0.17% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.72% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.32% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.35% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.24% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.77% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.10% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.27% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.34% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.20% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.69% (35%)
Latest Articles Related to GTDDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
