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GTDDX Chart NMFQS:GTDDX

Diversified Emerging Mkts | Invesco
$49.29
↑ $0.57 (1.17%)
Last Updated: Jul 05, 2026

GTDDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets ex-China Fund Class A (GTDDX). For complete fund information and metrics, visit the Invesco Emerging Markets Ex-China Fund Class A (GTDDX) fund's overview page.


Performance Summary

YTD Return 40.95%
1-Year Return 67.57%
3-Year Return 22.72%
5-Year Return 7.85%
NAV $49.29
Previous Close $48.72

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 1.40%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-01-11
Update Date 2026-03-31