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GTDIX Chart NMFQS:GTDIX

Diversified Emerging Mkts | Invesco
$38.92
↑ $0.75 (1.96%)
Last Updated: Feb 12, 2026

GTDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets ex-China Fund Class R5 (GTDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 12.00%
1-Year Return 48.25%
3-Year Return 12.97%
5-Year Return 3.60%
NAV $38.92
Previous Close $38.17

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31