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GTDFX Chart NMFQS:GTDFX

Diversified Emerging Mkts | Invesco
$50.87
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

GTDFX Price Chart

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


Performance Summary

YTD Return 46.64%
1-Year Return 59.58%
3-Year Return 25.42%
5-Year Return 10.50%
NAV $50.87
Previous Close $50.87

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30