Invesco Emerging Markets ex-China Fund Y (GTDYX)
50.88
-0.45
(-0.88%)
USD |
Oct 06 2026
GTDYX 1 Year Total Returns (Daily): 56.09% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 56.09% |
| October 05, 2026 | 58.87% |
| October 02, 2026 | 56.96% |
| October 01, 2026 | 54.95% |
| September 30, 2026 | 54.23% |
| September 29, 2026 | 56.13% |
| September 28, 2026 | 57.40% |
| September 25, 2026 | 58.46% |
| September 24, 2026 | 55.66% |
| September 23, 2026 | 56.66% |
| September 22, 2026 | 59.41% |
| September 21, 2026 | 60.16% |
| September 18, 2026 | 54.94% |
| September 17, 2026 | 55.41% |
| September 16, 2026 | 52.95% |
| September 15, 2026 | 54.63% |
| September 14, 2026 | 55.97% |
| September 11, 2026 | 61.93% |
| September 10, 2026 | 61.87% |
| September 09, 2026 | 65.33% |
| September 08, 2026 | 67.41% |
| September 04, 2026 | 68.71% |
| September 03, 2026 | 67.13% |
| September 02, 2026 | 67.14% |
| September 01, 2026 | 65.64% |
| Date | Value |
|---|---|
| August 31, 2026 | 65.67% |
| August 28, 2026 | 64.04% |
| August 27, 2026 | 64.79% |
| August 26, 2026 | 62.64% |
| 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% |
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. |