logo
light
☰
search

GTDFX Chart NMFQS:GTDFX

Diversified Emerging Mkts | Invesco
$37.84
↑ $0.34 (0.91%)
Last Updated: Feb 12, 2026

GTDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets ex-China Fund Class R6 (GTDFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.08%
1-Year Return 42.17%
3-Year Return 12.50%
5-Year Return 2.71%
NAV $37.84
Previous Close $37.50

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31