Invesco Emerging Markets ex-China Fund Y (GTDYX)
49.23
+0.89
(+1.84%)
USD |
Aug 25 2026
GTDYX 1 Year Total Returns (Daily): 61.91% 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 | 61.91% |
| August 24, 2026 | 58.38% |
| August 21, 2026 | 63.23% |
| August 20, 2026 | 60.28% |
| August 19, 2026 | 58.79% |
| August 18, 2026 | 56.03% |
| August 17, 2026 | 61.26% |
| August 14, 2026 | 59.68% |
| August 13, 2026 | 59.61% |
| August 12, 2026 | 59.23% |
| August 11, 2026 | 57.98% |
| August 10, 2026 | 56.23% |
| August 07, 2026 | 56.56% |
| August 06, 2026 | 57.95% |
| August 05, 2026 | 59.48% |
| August 04, 2026 | 60.21% |
| August 03, 2026 | 58.67% |
| July 31, 2026 | 55.10% |
| July 30, 2026 | 50.34% |
| July 29, 2026 | 44.51% |
| July 28, 2026 | 47.80% |
| July 27, 2026 | 50.44% |
| July 24, 2026 | 49.71% |
| July 23, 2026 | 52.47% |
| July 22, 2026 | 55.19% |
| Date | Value |
|---|---|
| July 21, 2026 | 54.03% |
| July 20, 2026 | 49.96% |
| July 17, 2026 | 51.49% |
| July 16, 2026 | 54.36% |
| July 15, 2026 | 57.20% |
| July 14, 2026 | 58.34% |
| July 13, 2026 | 56.58% |
| July 10, 2026 | 61.66% |
| July 09, 2026 | 60.53% |
| July 08, 2026 | 61.23% |
| July 07, 2026 | 61.92% |
| July 06, 2026 | 63.67% |
| July 02, 2026 | 60.89% |
| July 01, 2026 | 64.78% |
| June 30, 2026 | 69.38% |
| June 29, 2026 | 65.45% |
| June 26, 2026 | 64.61% |
| June 25, 2026 | 67.86% |
| June 24, 2026 | 66.21% |
| June 23, 2026 | 69.48% |
| June 22, 2026 | 79.35% |
| June 18, 2026 | 77.90% |
| June 17, 2026 | 72.24% |
| June 16, 2026 | 72.06% |
| June 15, 2026 | 74.74% |
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:GTDYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:GTDYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |