Invesco Emerging Markets ex-China Fund Class R5
GTDIX
NASDAQ
| Weiss Ratings | GTDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GTDIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (1), James McDermottroe (1), Matthew Pigott (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTDIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Emerging Markets ex-China Fund Class R5 | |||
| Category | Diversified Emerging Markets | |||
| 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 |
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| Dividend Yield | 3.19% | |||
| Dividend | GTDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | GTDIX-NASDAQ | Click to Compare |
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| Cash | -0.81% | |||
| Stock | 100.81% | |||
| U.S. Stock | 2.03% | |||
| Non-U.S. Stock | 98.78% | |||
| 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 |
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| 7-Day Total Return | -2.94% | |||
| 30-Day Total Return | -10.05% | |||
| 60-Day Total Return | -10.80% | |||
| 90-Day Total Return | -5.45% | |||
| Year to Date Total Return | 29.72% | |||
| 1-Year Total Return | 35.05% | |||
| 2-Year Total Return | 62.49% | |||
| 3-Year Total Return | 79.01% | |||
| 5-Year Total Return | 43.87% | |||
| Price | GTDIX-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 | GTDIX-NASDAQ | Click to Compare |
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| Nav | $45.08 | |||
| 1-Month Low NAV | $45.01 | |||
| 1-Month High NAV | $51.11 | |||
| 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 |
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| Beta | 1.02 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | GTDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | GTDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 96.00% | |||
| Performance | GTDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.60% | |||
| Last Bear Market Total Return | -7.98% | |||