Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTDIX (INVESCO DEVELOPING MARKETS FUND CLASS R5) | 14.12% | 14.99% | 9.71% | 1.75% | 3.92% | 3.71% | NA | 6.15% |
Data as of 07/03/2025, AR inception is 11/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTDIX (INVESCO DEVELOPING MARKETS FUND CLASS R5) | 11/10/2005 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.67 | 14.99 | 9.71 | 1.75 | 3.92 | 3.71 | NA | 6.15 | 14.12 | -0.34 | 9.15 | -17.43 | -10.25 | 12.75 | 30.42 | -18.46 | 30.79 | 20.19 | -18.37 | -2.84 | -2.85 | 20.03 | -10.98 | 21.83 | 84.39 | -52.31 | 33.27 | 39.47 | 9.23 |
| Sharpe Ratio | NA | 0.74 | 0.41 | 0.01 | 0.14 | NA | NA | 0.26 | 1.53 | -0.54 | 0.42 | -0.91 | -0.70 | 0.42 | 2.37 | -1.29 | 3.25 | 1.27 | -1.16 | -0.22 | -0.23 | 1.61 | -0.54 | 1.35 | 3.79 | -1.44 | 1.33 | 1.93 | 9.78 |
| Standard Deviation(%) | NA | 15.93 | 14.19 | 15.67 | 16.92 | NA | NA | 18.71 | 17.74 | 12.72 | 11.76 | 20.65 | 14.63 | 29.53 | 12.24 | 15.43 | 9.33 | 15.70 | 15.88 | 12.77 | 12.58 | 12.50 | 20.35 | 16.11 | 22.25 | 36.79 | 22.79 | 18.87 | 9.18 |
| Draw Down(%) | NA | 15.96 | 15.96 | 41.57 | 41.57 | NA | NA | 62.69 | 12.05 | 9.51 | 11.99 | 31.02 | 19.33 | 34.05 | 8.10 | 26.05 | 4.75 | 9.18 | 27.18 | 18.59 | 16.02 | 11.94 | 22.46 | 12.97 | 16.27 | 59.80 | 19.02 | 24.40 | 1.32 |
| Yield(%) | 0.00 | 1.50 | 1.78 | 1.34 | 1.67 | 1.96 | 3.22 | 3.39 | 0.00 | 1.50 | 1.97 | 1.25 | 0.79 | 1.35 | 2.31 | 1.61 | 1.37 | 1.50 | 1.25 | 3.27 | 1.46 | 1.27 | 2.88 | 1.28 | 2.66 | 2.71 | 6.45 | 0.78 | 0.00 |
Data as of 07/03/2025, AR inception is 11/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTDIX (INVESCO DEVELOPING MARKETS FUND CLASS R5) |
-10.54%
Feb 2006 - Feb 2009 |
-4.13%
Oct 2017 - Oct 2022 |
-0.11%
Oct 2012 - Oct 2022 |
0.05%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTDIX (INVESCO DEVELOPING MARKETS FUND CLASS R5) |
35.23%
Feb 2009 - Feb 2012 |
20.05%
Nov 2008 - Nov 2013 |
11.20%
Feb 2009 - Feb 2019 |
7.81%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison Chart