Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTDYX (INVESCO DEVELOPING MARKETS FUND CLASS Y) | 12.02% | 14.08% | 8.45% | 0.80% | 4.13% | 2.97% | NA | 6.80% |
Data as of 07/31/2025, AR inception is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTDYX (INVESCO DEVELOPING MARKETS FUND CLASS Y) | 10/10/2008 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.42 | 14.08 | 8.45 | 0.80 | 4.13 | 2.97 | NA | 6.80 | 12.02 | -0.43 | 9.09 | -17.47 | -10.28 | 12.70 | 30.31 | -18.54 | 30.65 | 20.05 | -18.50 | -3.02 | -2.96 | 19.85 | -11.14 | 21.64 | 83.99 | -7.36 |
| Sharpe Ratio | NA | 0.88 | 0.43 | -0.04 | 0.17 | NA | NA | 0.32 | 1.42 | -0.55 | 0.42 | -0.91 | -0.70 | 0.42 | 2.36 | -1.29 | 3.23 | 1.26 | -1.17 | -0.24 | -0.24 | 1.60 | -0.55 | 1.34 | 3.77 | -0.50 |
| Standard Deviation(%) | NA | 15.87 | 14.07 | 15.59 | 16.88 | NA | NA | 17.89 | 17.14 | 12.69 | 11.75 | 20.68 | 14.64 | 29.54 | 12.25 | 15.45 | 9.32 | 15.70 | 15.87 | 12.76 | 12.58 | 12.49 | 20.33 | 16.11 | 22.22 | 58.95 |
| Draw Down(%) | NA | 15.96 | 15.96 | 41.64 | 41.64 | NA | NA | 41.64 | 12.04 | 9.48 | 12.01 | 31.07 | 19.37 | 34.05 | 8.10 | 26.11 | 4.74 | 9.23 | 27.20 | 18.62 | 16.03 | 11.98 | 22.51 | 13.01 | 16.28 | 29.21 |
| Yield(%) | 0.00 | 1.44 | 1.68 | 1.24 | 1.63 | 1.69 | 2.53 | 3.16 | 0.00 | 1.43 | 1.91 | 1.18 | 0.75 | 1.27 | 2.19 | 1.49 | 1.23 | 1.35 | 1.08 | 3.11 | 1.34 | 1.11 | 2.72 | 1.15 | 2.40 | 4.35 |
Data as of 07/31/2025, AR inception is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTDYX (INVESCO DEVELOPING MARKETS FUND CLASS Y) |
-10.18%
Jan 2013 - Jan 2016 |
-4.19%
Oct 2017 - Oct 2022 |
-0.21%
Oct 2012 - Oct 2022 |
2.53%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTDYX (INVESCO DEVELOPING MARKETS FUND CLASS Y) |
34.98%
Feb 2009 - Feb 2012 |
19.85%
Nov 2008 - Nov 2013 |
11.04%
Feb 2009 - Feb 2019 |
7.57%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart