Invesco Emerging Markets ex-China Fund R5 (GTDIX)
48.04
+0.29
(+0.61%)
USD |
Jun 09 2026
GTDIX 1 Year Total Returns (Daily): 62.15% 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 | 62.15% |
| June 08, 2026 | 61.93% |
| June 05, 2026 | 61.38% |
| June 04, 2026 | 72.23% |
| June 03, 2026 | 77.23% |
| June 02, 2026 | 78.94% |
| June 01, 2026 | 77.63% |
| May 29, 2026 | 69.03% |
| May 28, 2026 | 68.13% |
| May 27, 2026 | 65.74% |
| May 26, 2026 | 65.45% |
| May 22, 2026 | 60.15% |
| May 21, 2026 | 58.81% |
| May 20, 2026 | 53.98% |
| May 19, 2026 | 50.69% |
| May 18, 2026 | 53.31% |
| May 15, 2026 | 52.53% |
| May 14, 2026 | 56.50% |
| May 13, 2026 | 53.99% |
| May 12, 2026 | 53.01% |
| May 11, 2026 | 59.42% |
| May 08, 2026 | 59.52% |
| May 07, 2026 | 57.15% |
| May 06, 2026 | 57.07% |
| May 05, 2026 | 53.12% |
| Date | Value |
|---|---|
| May 04, 2026 | 49.88% |
| May 01, 2026 | 50.61% |
| April 30, 2026 | 51.21% |
| April 29, 2026 | 52.09% |
| April 28, 2026 | 53.64% |
| April 27, 2026 | 54.73% |
| April 24, 2026 | 54.92% |
| April 23, 2026 | 53.58% |
| April 22, 2026 | 57.95% |
| April 21, 2026 | 57.49% |
| April 20, 2026 | 57.29% |
| April 17, 2026 | 58.84% |
| April 16, 2026 | 58.48% |
| April 15, 2026 | 56.56% |
| April 14, 2026 | 56.18% |
| April 13, 2026 | 56.54% |
| April 10, 2026 | 58.97% |
| April 09, 2026 | 55.50% |
| April 08, 2026 | 63.52% |
| April 07, 2026 | 52.54% |
| April 06, 2026 | 48.12% |
| April 02, 2026 | 37.31% |
| April 01, 2026 | 39.53% |
| March 31, 2026 | 37.98% |
| March 30, 2026 | 32.57% |
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:GTDIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTDIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |