Invesco Emerging Markets ex-China Fund Class A
GTDDX
NASDAQ
| Weiss Ratings | GTDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GTDDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (0), James McDermottroe (0), Matthew Pigott (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTDDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Emerging Markets ex-China Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 11, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | GTDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | GTDDX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.79% | |||
| U.S. Stock | 2.06% | |||
| Non-U.S. Stock | 97.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.50% | |||
| 30-Day Total Return | 17.44% | |||
| 60-Day Total Return | 23.43% | |||
| 90-Day Total Return | 41.00% | |||
| Year to Date Total Return | 49.55% | |||
| 1-Year Total Return | 77.50% | |||
| 2-Year Total Return | 97.06% | |||
| 3-Year Total Return | 88.47% | |||
| 5-Year Total Return | 56.05% | |||
| Price | GTDDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTDDX-NASDAQ | Click to Compare |
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| Nav | $52.30 | |||
| 1-Month Low NAV | $44.53 | |||
| 1-Month High NAV | $52.44 | |||
| 52-Week Low NAV | $33.16 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $52.44 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GTDDX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | GTDDX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | GTDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 96.00% | |||
| Performance | GTDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.23% | |||
| Last Bear Market Total Return | -8.05% | |||