Invesco Emerging Markets ex-China Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.75
-0.24 (-0.49%)
At close: Aug 14, 2026
Fund Assets1.26B
Expense Ratio1.15%
Min. Investment$1,000
Turnover96.00%
Dividend (ttm)7.48
Dividend Yield15.35%
Dividend Growth1,493.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close48.99
YTD Return39.65%
1-Year Return58.83%
5-Year Return55.23%
52-Week Low33.10
52-Week High52.41
Beta (5Y)0.88
Holdings58
Inception DateOct 3, 2008