Invesco Emerging Markets ex-China Fund R6 (GTDFX)
48.38
-0.14
(-0.29%)
USD |
Sep 16 2026
GTDFX 1 Year Fund Level Flows: -475.61M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -475.61M |
| July 31, 2026 | -513.33M |
| June 30, 2026 | -529.57M |
| May 29, 2026 | -548.20M |
| April 30, 2026 | -543.73M |
| March 31, 2026 | -545.57M |
| February 27, 2026 | -646.22M |
| January 30, 2026 | -664.79M |
| December 31, 2025 | -668.84M |
| November 28, 2025 | -578.94M |
| October 31, 2025 | -560.84M |
| September 30, 2025 | -409.22M |
| August 29, 2025 | -405.64M |
| July 31, 2025 | -372.50M |
| June 30, 2025 | -341.88M |
| May 30, 2025 | -316.50M |
| April 30, 2025 | -340.76M |
| March 31, 2025 | -311.89M |
| February 28, 2025 | -277.02M |
| January 31, 2025 | -255.19M |
| December 31, 2024 | -235.57M |
| November 29, 2024 | -228.93M |
| October 31, 2024 | -237.67M |
| September 30, 2024 | -233.38M |
| August 30, 2024 | -294.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -297.55M |
| June 28, 2024 | -287.08M |
| May 31, 2024 | -285.34M |
| April 30, 2024 | -252.36M |
| March 29, 2024 | -260.02M |
| February 29, 2024 | -197.07M |
| January 31, 2024 | -210.32M |
| December 29, 2023 | -221.29M |
| November 30, 2023 | -248.12M |
| October 31, 2023 | -253.50M |
| September 29, 2023 | -256.98M |
| August 31, 2023 | -208.50M |
| July 31, 2023 | -231.21M |
| June 30, 2023 | -260.54M |
| May 31, 2023 | -279.88M |
| April 28, 2023 | -300.52M |
| March 31, 2023 | -291.79M |
| February 28, 2023 | -275.95M |
| January 31, 2023 | -317.38M |
| December 30, 2022 | -317.75M |
| November 30, 2022 | -299.76M |
| October 31, 2022 | -291.66M |
| September 30, 2022 | -285.77M |
| August 31, 2022 | -273.56M |
| July 29, 2022 | -231.35M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTDFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTDFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |