logo
light
☰
search

GTDYX Chart NMFQS:GTDYX

Diversified Emerging Mkts | Invesco
$37.38
↑ $0.58 (1.58%)
Last Updated: Feb 11, 2026

GTDYX Price Chart

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


Performance Summary

YTD Return 7.08%
1-Year Return 39.62%
3-Year Return 11.86%
5-Year Return 1.91%
NAV $37.38
Previous Close $36.80

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.14%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31