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GTDIX Chart NMFQS:GTDIX

Diversified Emerging Mkts | Invesco
$45.89
↓ $-1.06 (-2.26%)
Last Updated: Aug 14, 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 Invesco Emerging Markets Ex-China Fund Class R5 (GTDIX) fund's overview page.


Performance Summary

YTD Return 32.06%
1-Year Return 49.76%
3-Year Return 18.88%
5-Year Return 7.65%
NAV $45.89
Previous Close $46.95

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.07%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30