Invesco Developing Markets Fund R5 Class (GTDIX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.35% | 4.97% | -4.62% |
Year-to-Date | -4.79% | 0.04% | -4.83% |
1 Year | -6.21% | 0.62% | -6.83% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
28%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 1.01%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,270
Real cost (fees + lost compounding)
$1,572
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
96%
Return in excess of styles
(over past year)
3.72%