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GTDYX: INVESCO DEVELOPING MARKETS FUND CLASS Y (MUTUAL FUND)
Basic Info 47.73 3.06(6.02%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 20.87% |
| Expenses | 1.15% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 36.7 | 61.3 | 21.3 | 6.3 | 9.1 | 5.3 | 9.2 | 6.8 | -0.4 | 9.1 | -17.5 | -10.3 | 12.7 | 30.3 | -18.5 | 30.6 | 20.1 | -18.5 | -3.0 | -3.0 | 19.9 | -11.1 | 21.6 | 84.0 | -7.4 |
| Sharpe Ratio | NA | 5.35 | 3.51 | 1.28 | 0.3 | 0.46 | NA | 0.46 | 0.13 | -0.55 | 0.42 | -0.91 | -0.7 | 0.42 | 2.36 | -1.29 | 3.23 | 1.26 | -1.17 | -0.24 | -0.24 | 1.6 | -0.55 | 1.34 | 3.77 | -0.5 |
| Draw Down(%) | NA | 14.5 | 14.5 | 16.0 | 39.7 | 41.6 | NA | 41.6 | 20.8 | 9.5 | 12.0 | 31.1 | 19.4 | 34.0 | 8.1 | 26.1 | 4.7 | 9.2 | 27.2 | 18.6 | 16.0 | 12.0 | 22.5 | 13.0 | 16.3 | 29.2 |
| Standard Deviation(%) | NA | 25.1 | 18.9 | 15.7 | 16.4 | 17.1 | NA | 18.0 | 25.3 | 12.7 | 11.7 | 20.7 | 14.6 | 29.5 | 12.3 | 15.5 | 9.3 | 15.7 | 15.9 | 12.8 | 12.6 | 12.5 | 20.3 | 16.1 | 22.2 | 58.9 |
| Treynor Ratio | NA | 1.07 | 0.57 | 0.2 | 0.05 | 0.08 | NA | 0.1 | 0.03 | -0.08 | 0.06 | -0.2 | -0.13 | 0.12 | 0.32 | -0.24 | 0.34 | 0.23 | -0.23 | -0.03 | -0.04 | 0.28 | -0.15 | 0.29 | 1.27 | -0.43 |
| Alpha | NA | 0.22 | 0.09 | 0.02 | 0.01 | 0.0 | NA | 0.01 | -0.05 | -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 | 0.01 | 0.03 | 0.08 | -0.16 |
| Beta | NA | 1.25 | 1.17 | 1.01 | 0.95 | 0.94 | NA | 0.8 | 1.01 | 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 | 0.68 |
| RSquared | NA | 0.81 | 0.79 | 0.81 | 0.8 | 0.84 | NA | 0.86 | 0.38 | 0.78 | 0.83 | 0.83 | 0.79 | 0.93 | 0.83 | 0.8 | 0.7 | 0.88 | 0.87 | 0.88 | 0.85 | 0.89 | 0.95 | 0.95 | 0.94 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 | 1.4 | 1.9 | 1.2 | 0.7 | 1.3 | 2.2 | 1.5 | 1.2 | 1.4 | 1.1 | 3.1 | 1.3 | 1.1 | 2.7 | 1.1 | 2.4 | 4.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1491.7 | -20.6 | 31.3 | 40.5 | -35.7 | -25.1 | 17.9 | 56.0 | 12.1 | -0.3 | -67.3 | 115.2 | 42.3 | -64.4 | 182.3 | -13.7 | -50.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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