Invesco Emerging Markets ex-China Y (GTDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.76
+0.49 (0.97%)
At close: Sep 4, 2026
Fund Assets1.34B
Expense Ratio1.15%
Min. Investment$1,000
Turnover96.00%
Dividend (ttm)7.48
Dividend Yield14.74%
Dividend Growth1,493.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close50.27
YTD Return45.40%
1-Year Return68.76%
5-Year Return56.71%
52-Week Low33.10
52-Week High52.41
Beta (5Y)0.88
Holdings59
Inception DateOct 3, 2008