INVESCO EMERGING MARKETS EX-CHINA FUND CLASS R5
$47.46
-1.01 (-2.08%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- +1.4%
- YTD
- +36.6%
- 1 Year
- +51.4%
- 3 Year annualized
- +23.6%
- 5 Year annualized
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.1%
- Largest decline max drawdown, last 5 years
- -33.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.78
Own GTDIX?
See how GTDIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.