Invesco Emerging Markets ex-China Fund R6 (GTDFX)
47.98
+0.29
(+0.61%)
USD |
Jun 09 2026
GTDFX 1 Year Total Returns (Daily): 62.26% for June 9, 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 |
|---|---|
| June 09, 2026 | 62.26% |
| June 08, 2026 | 62.04% |
| June 05, 2026 | 61.48% |
| June 04, 2026 | 72.35% |
| June 03, 2026 | 77.36% |
| June 02, 2026 | 79.05% |
| June 01, 2026 | 77.73% |
| May 29, 2026 | 69.15% |
| May 28, 2026 | 68.21% |
| May 27, 2026 | 65.82% |
| May 26, 2026 | 65.56% |
| May 22, 2026 | 60.25% |
| May 21, 2026 | 58.91% |
| May 20, 2026 | 54.07% |
| May 19, 2026 | 50.78% |
| May 18, 2026 | 53.40% |
| May 15, 2026 | 52.62% |
| May 14, 2026 | 56.60% |
| May 13, 2026 | 54.12% |
| May 12, 2026 | 53.10% |
| May 11, 2026 | 59.52% |
| May 08, 2026 | 59.61% |
| May 07, 2026 | 57.25% |
| May 06, 2026 | 57.16% |
| May 05, 2026 | 53.20% |
| Date | Value |
|---|---|
| May 04, 2026 | 50.00% |
| May 01, 2026 | 50.69% |
| April 30, 2026 | 51.33% |
| April 29, 2026 | 52.17% |
| April 28, 2026 | 53.72% |
| April 27, 2026 | 54.82% |
| April 24, 2026 | 55.01% |
| April 23, 2026 | 53.67% |
| April 22, 2026 | 58.08% |
| April 21, 2026 | 57.58% |
| April 20, 2026 | 57.38% |
| April 17, 2026 | 58.93% |
| April 16, 2026 | 58.57% |
| April 15, 2026 | 56.65% |
| April 14, 2026 | 56.31% |
| April 13, 2026 | 56.66% |
| April 10, 2026 | 59.06% |
| April 09, 2026 | 55.62% |
| April 08, 2026 | 63.62% |
| April 07, 2026 | 52.65% |
| April 06, 2026 | 48.19% |
| April 02, 2026 | 37.40% |
| April 01, 2026 | 39.58% |
| March 31, 2026 | 38.04% |
| March 30, 2026 | 32.65% |
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:GTDFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTDFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |