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GTDIX Chart NMFQS:GTDIX

Diversified Emerging Mkts | Invesco
$49.04
↑ $0.00 (0.00%)
Last Updated: Jun 29, 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 41.12%
1-Year Return 68.13%
3-Year Return 23.12%
5-Year Return 8.18%
NAV $49.04
Previous Close $49.04

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.07%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31