Invesco Emerging Markets ex-China Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.43
-0.91 (-1.92%)
At close: Oct 16, 2026
Fund Assets1.31B
Expense Ratio1.097%
Min. Investment$1,000
Turnover96.00%
Dividend (ttm)1.59
Dividend Yield3.43%
Dividend Growth238.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close47.34
YTD Return33.00%
1-Year Return43.19%
5-Year Return45.42%
52-Week Low33.10
52-Week High52.41
Beta (5Y)0.88
Holdings59
Inception DateOct 3, 2008