Invesco Emerging Markets ex-China Fund A (GTDDX)
50.86
-0.46
(-0.90%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 5.611 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.0950 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.1840 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.5102 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.9877 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.3794 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.5046 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.3646 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 1.497 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.2091 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3804 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 1.022 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1966 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3646 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.2051 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.5732 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.462 |
| Dec 13, 2017 | -- | -- | -- | Qualified | 0.2659 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.0182 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.2312 |
| Dec 11, 2015 | -- | -- | -- | Qualified | 0.2423 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.3316 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 0.5586 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.2814 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0953 |