Invesco Emerging Markets Ex-China Fund Class R6 (GTDFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 18.39%

1-Year Return 48.24%

3-Year Return 15.80%

5-Year Return 3.75%

NAV $41.07

Previous Close $40.23

Net Assets $2.51 Billion

Expense Ratio 1.01%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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