Invesco Developing Markets Fund R5 Class (GTDIX)

$32.95
B Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco Developing Markets Fund R5 Class 28 0.72 -0.63% 1.26% 1.01%
Emerging Markets 27 0.69 1.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.51% 1.70% -2.21%
Year-to-Date -0.63% 1.39% -2.02%
1 Year -0.12% 4.52% -4.65%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

28%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
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%