Invesco Emerging Markets Ex-China Fund Class R5 (GTDIX) Chart

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

YTD Return 17.44%

1-Year Return 47.01%

3-Year Return 16.01%

5-Year Return 3.96%

NAV $40.81

Previous Close $40.81

Net Assets $2.51 Billion

Expense Ratio 1.08%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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