Invesco Emerging Markets ex-China Fund Class Y
GTDYX
NASDAQ
| Weiss Ratings | GTDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GTDYX-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 | GTDYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Emerging Markets ex-China Fund Class Y | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | GTDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | GTDYX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 2.14% | |||
| Non-U.S. Stock | 97.68% | |||
| 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 | GTDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -4.42% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 36.23% | |||
| 1-Year Total Return | 39.71% | |||
| 2-Year Total Return | 69.49% | |||
| 3-Year Total Return | 93.09% | |||
| 5-Year Total Return | 51.43% | |||
| Price | GTDYX-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 | GTDYX-NASDAQ | Click to Compare |
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| Nav | $46.65 | |||
| 1-Month Low NAV | $45.91 | |||
| 1-Month High NAV | $50.36 | |||
| 52-Week Low NAV | $33.10 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $52.41 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GTDYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | GTDYX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | GTDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 96.00% | |||
| Performance | GTDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.53% | |||
| Last Bear Market Total Return | -8.02% | |||