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GTDDX Chart NMFQS:GTDDX

Diversified Emerging Mkts | Invesco
$49.85
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 42.55%
1-Year Return 55.27%
3-Year Return 23.87%
5-Year Return 9.46%
NAV $49.85
Previous Close $49.85

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 1.40%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-01-11
Update Date 2026-09-30