Invesco Emerging Markets ex-China Fund A (GTDDX)
49.23
+0.89
(+1.84%)
USD |
Aug 25 2026
GTDDX 1 Year Total Returns (Daily): 61.49% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 61.49% |
| August 24, 2026 | 57.98% |
| August 21, 2026 | 62.84% |
| August 20, 2026 | 59.90% |
| August 19, 2026 | 58.38% |
| August 18, 2026 | 55.66% |
| August 17, 2026 | 60.85% |
| August 14, 2026 | 59.31% |
| August 13, 2026 | 59.23% |
| August 12, 2026 | 58.83% |
| August 11, 2026 | 57.58% |
| August 10, 2026 | 55.83% |
| August 07, 2026 | 56.20% |
| August 06, 2026 | 57.54% |
| August 05, 2026 | 59.10% |
| August 04, 2026 | 59.75% |
| August 03, 2026 | 58.29% |
| July 31, 2026 | 54.69% |
| July 30, 2026 | 49.95% |
| July 29, 2026 | 44.13% |
| July 28, 2026 | 47.42% |
| July 27, 2026 | 50.05% |
| July 24, 2026 | 49.32% |
| July 23, 2026 | 52.15% |
| July 22, 2026 | 54.78% |
| Date | Value |
|---|---|
| July 21, 2026 | 53.63% |
| July 20, 2026 | 49.61% |
| July 17, 2026 | 51.09% |
| July 16, 2026 | 53.96% |
| July 15, 2026 | 56.83% |
| July 14, 2026 | 57.96% |
| July 13, 2026 | 56.21% |
| July 10, 2026 | 61.24% |
| July 09, 2026 | 60.15% |
| July 08, 2026 | 60.84% |
| July 07, 2026 | 61.53% |
| July 06, 2026 | 63.28% |
| July 02, 2026 | 60.50% |
| July 01, 2026 | 64.38% |
| June 30, 2026 | 68.97% |
| June 29, 2026 | 65.00% |
| June 26, 2026 | 64.21% |
| June 25, 2026 | 67.40% |
| June 24, 2026 | 65.80% |
| June 23, 2026 | 69.06% |
| June 22, 2026 | 78.94% |
| June 18, 2026 | 77.50% |
| June 17, 2026 | 71.77% |
| June 16, 2026 | 71.67% |
| June 15, 2026 | 74.35% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:GTDDX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTDDX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |