GTDYX Mutual Fund

NAV$48.10

AUM$964M

TER1.15%

Holdings59

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GTDYX Mutual Fund

NAV$48.10

Invesco Emerging Markets ex-China Fund Class Y

AUM$964M

TER1.15%

Holdings59

See how much of GTDYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTDYX NAV Chart

Period	GTDYX return
Latest NAV	$48.10
1 month	-8.36%
3 months	+9.91%
6 months	+21.67%
Year to date	+33.49%
1 year	+55.10%
3 years	+18.59%
5 years	+8.22%
10 years	+8.65%

GTDYX Mutual Fund Price Chart

GTDYX NAV chart displays historical price data and trading volume. Year-to-date, GTDYX has returned 33.49%. The current price is $48.10.

GTDYX price history helps investors identify trends and make informed decisions. GTDYX returns break the record out by period. GTDYX vs another fund lets you evaluate against similar funds.