GT

INVESCO EMERGING MARKETS EX-CHINA FUND CLASS R6

GTDFX Mutual Fund
$47.42
-1.00 (-2.07%)
NAV as of Oct 14, 2026

Performance

1 Month
-2.3%
3 Months
+1.5%
YTD
+36.7%
1 Year
+51.6%
3 Year annualized
+23.6%
5 Year annualized
+8.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
25.1%
Largest decline max drawdown, last 5 years
-33.6%
Risk-adjusted return Sharpe ratio, 1-year
1.78

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