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GTDFX Chart NMFQS:GTDFX

Diversified Emerging Mkts | Invesco
$48.28
↑ $1.72 (3.69%)
Last Updated: Jun 29, 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 39.18%
1-Year Return 65.56%
3-Year Return 22.61%
5-Year Return 8.09%
NAV $48.28
Previous Close $46.56

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31