Invesco Emerging Markets ex-China Fund Class R5
GTDIX
NASDAQ
| Weiss Ratings | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (0), James McDermottroe (0), Matthew Pigott (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Emerging Markets ex-China Fund Class R5 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 25, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.51% | |||
| 30-Day Total Return | 17.47% | |||
| 60-Day Total Return | 23.49% | |||
| 90-Day Total Return | 41.10% | |||
| Year to Date Total Return | 49.75% | |||
| 1-Year Total Return | 78.01% | |||
| 2-Year Total Return | 98.31% | |||
| 3-Year Total Return | 90.25% | |||
| 5-Year Total Return | 58.48% | |||
| Price | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.04 | |||
| 1-Month Low NAV | $44.30 | |||
| 1-Month High NAV | $52.18 | |||
| 52-Week Low NAV | $32.95 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $52.18 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.39B | |||
| Operating Ratios | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 96.00% | |||
| Performance | GTDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.60% | |||
| Last Bear Market Total Return | -7.98% | |||