Invesco Emerging Markets Ex-China Fund Class Y (GTDYX) Chart

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

YTD Return 21.48%

1-Year Return 54.81%

3-Year Return 17.84%

5-Year Return 5.12%

NAV $42.41

Previous Close $41.88

Net Assets $2.51 Billion

Expense Ratio 1.14%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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