GTDYX Mutual Fund

NAV$48.68

AUM$964M

TER1.15%

Holdings68

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GTDYX Mutual Fund

NAV$48.68

Invesco Emerging Markets ex-China Fund Class Y

AUM$964M

TER1.15%

Holdings68

See how much of GTDYX you already own

Just $25 once·$99/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	$48.68
1 month	-1.11%
3 months	-3.32%
6 months	+30.81%
Year to date	+38.21%
1 year	+54.23%
3 years	+23.68%
5 years	+9.21%
10 years	+9.33%

GTDYX Mutual Fund Price Chart

GTDYX NAV chart displays historical price data and trading volume. Year-to-date, GTDYX has returned 38.21%. The current price is $48.68.

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.