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GTDIX Chart NMFQS:GTDIX

Diversified Emerging Mkts | Invesco
$50.21
↑ $0.57 (1.15%)
Last Updated: Oct 17, 2026

GTDIX Price Chart

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


Performance Summary

YTD Return 44.49%
1-Year Return 58.52%
3-Year Return 25.07%
5-Year Return 10.05%
NAV $50.21
Previous Close $49.64

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.07%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30