logo
light
☰
search

GTDFX Chart NMFQS:GTDFX

Diversified Emerging Mkts | Invesco
$47.08
↑ $0.05 (0.11%)
Last Updated: Aug 10, 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 Invesco Emerging Markets Ex-China Fund Class R6 (GTDFX) fund's overview page.


Performance Summary

YTD Return 35.72%
1-Year Return 55.39%
3-Year Return 20.13%
5-Year Return 8.13%
NAV $47.08
Previous Close $47.03

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30