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GTDIX: INVESCO DEVELOPING MARKETS FUND CLASS R5 (MUTUAL FUND)
Basic Info 33.51 0.08(0.24%) April 28
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 11/10/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 1.34% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | 2.9 | 6.7 | 4.3 | 3.5 | 2.1 | 2.7 | 5.4 | -0.3 | 9.2 | -17.4 | -10.2 | 12.8 | 30.4 | -18.5 | 30.8 | 20.2 | -18.4 | -2.8 | -2.8 | 20.0 | -11.0 | 21.8 | 84.4 | -52.3 | 33.3 | 39.5 | 9.2 |
| Sharpe Ratio | NA | 0.28 | 0.0 | 0.0 | 0.07 | 0.01 | NA | 0.22 | -0.54 | 0.42 | -0.91 | -0.7 | 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 |
| Draw Down(%) | NA | 12.1 | 16.0 | 16.0 | 41.6 | 41.6 | NA | 62.7 | 9.5 | 12.0 | 31.0 | 19.3 | 34.0 | 8.1 | 26.0 | 4.7 | 9.2 | 27.2 | 18.6 | 16.0 | 11.9 | 22.5 | 13.0 | 16.3 | 59.8 | 19.0 | 24.4 | 1.3 |
| Standard Deviation(%) | NA | 20.3 | 15.9 | 14.9 | 16.1 | 16.9 | NA | 18.8 | 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 | 36.8 | 22.8 | 18.9 | 9.2 |
| Treynor Ratio | NA | 0.06 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.05 | -0.08 | 0.06 | -0.2 | -0.13 | 0.12 | 0.33 | -0.24 | 0.34 | 0.24 | -0.23 | -0.03 | -0.03 | 0.28 | -0.14 | 0.29 | 1.27 | -0.75 | 0.33 | 0.37 | 1.06 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.05 | -0.01 | 0.04 | -0.03 | 0.01 | 0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | -0.1 | -0.01 | 0.02 | 0.01 |
| Beta | NA | 0.96 | 0.91 | 0.91 | 0.9 | 0.91 | NA | 0.8 | 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 | 0.85 |
| RSquared | NA | 0.93 | 0.86 | 0.86 | 0.82 | 0.85 | NA | 0.89 | 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 | 0.76 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.7 | 1.6 | 1.5 | 1.9 | N/A | 1.5 | 2.0 | 1.2 | 0.8 | 1.3 | 2.3 | 1.6 | 1.4 | 1.5 | 1.2 | 3.3 | 1.5 | 1.3 | 2.9 | 1.3 | 2.7 | 2.7 | 6.5 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.5 | 0.8 | -0.1 | N/A | N/A | N/A | -19.5 | 28.2 | 40.4 | -35.6 | -24.9 | 14.6 | 51.9 | 12.9 | -5.1 | -64.0 | 108.2 | 34.8 | -61.4 | 168.0 | -12.7 | -54.8 | -47.2 | 1019.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2005
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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