Invesco Emerging Markets ex-China Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.76
-0.67 (-1.33%)
At close: Sep 28, 2026
Fund Assets1.34B
Expense Ratio1.15%
Min. Investment$1,000
Turnover96.00%
Dividend (ttm)1.59
Dividend Yield3.16%
Dividend Growth238.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close50.43
YTD Return44.46%
1-Year Return59.52%
5-Year Return60.27%
52-Week Low33.10
52-Week High52.41
Beta (5Y)0.88
Holdings59
Inception DateOct 3, 2008