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GTDYX Chart NMFQS:GTDYX

Diversified Emerging Mkts | Invesco
$50.43
↑ $0.57 (1.14%)
Last Updated: Oct 19, 2026

GTDYX Price Chart

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


Performance Summary

YTD Return 44.46%
1-Year Return 58.46%
3-Year Return 24.98%
5-Year Return 9.98%
NAV $50.43
Previous Close $49.86

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30