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GTDYX Chart NMFQS:GTDYX

Diversified Emerging Mkts | Invesco
$46.61
↑ $1.32 (2.91%)
Last Updated: Jun 29, 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 Invesco Emerging Markets Ex-China Fund Class Y (GTDYX) fund's overview page.


Performance Summary

YTD Return 33.51%
1-Year Return 58.73%
3-Year Return 20.56%
5-Year Return 7.36%
NAV $46.61
Previous Close $45.29

Fund Metrics

Net Assets $2.51 Billion
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31