GTDFX Performance — Invesco Emerging Markets ex-China Fund, Class R6
Data updated: 2026-09-29
GTDFX returned +33.58% year to date and +55.25% over one year to Jul 2026. Annualised returns are +18.77% over 3 years and +8.37% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $168, against $164 for the category, and to $155 over one year, against $134. Volatility over the past three years was 19.80% a year. In the 12 months to Jul 2026 the fund lost a net $306.8M, and assets reached $1.26B.
GTDFX Growth of $100
What $100 invested in Invesco Emerging Markets ex-China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GTDFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $155 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $188 |
GTDFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.58% |
| 1 year | +55.25% |
| 3 years (annualised) | +18.77% |
| 5 years (annualised) | +8.37% |
GTDFX Annual Returns
Calendar-year total returns of Invesco Emerging Markets ex-China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.58% |
| 2025 | +30.33% |
| 2024 | −0.29% |
| 2023 | +9.23% |
| 2022 | −17.41% |
| 2021 | −6.61% |
| 2020 | +17.58% |
| 2019 (Aug–Dec) | +8.35% |
GTDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +10.3% | −11.0% | +12.9% | +17.1% | +2.4% | −8.3% | — | — | — | — | — |
| 2025 | +0.3% | 0.0% | +1.4% | +3.0% | +3.6% | +3.3% | +0.1% | −0.1% | +6.3% | +6.5% | −1.6% | +4.5% |
| 2024 | −4.4% | +4.1% | +0.2% | −3.3% | +0.1% | +1.3% | +0.1% | +3.9% | +6.2% | −4.8% | −2.5% | −0.5% |
| 2023 | +8.9% | −3.6% | +3.0% | −0.3% | −2.1% | +4.3% | +2.8% | −5.9% | −2.4% | −3.8% | +6.9% | +2.3% |
| 2022 | −0.7% | −7.3% | −7.2% | −5.1% | +1.9% | −4.8% | +0.4% | +0.9% | −8.3% | −0.4% | +14.8% | −1.2% |
| 2021 | +1.2% | +0.5% | −1.2% | +1.2% | +2.4% | −0.1% | −5.8% | +2.0% | −3.3% | +1.5% | −4.9% | +0.3% |
| 2020 | −3.3% | −5.6% | −18.3% | +8.5% | +4.5% | +6.8% | +8.1% | +3.8% | −2.2% | +0.4% | +10.2% | +7.1% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.0% | +3.6% | +0.4% | +6.0% |
GTDFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.80%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +17.12% (May 2026)
- Worst month: −11.03% (Mar 2026)
GTDFX Fund Flows
Monthly money in and out of Invesco Emerging Markets ex-China Fund, from SEC Form N-PORT.
- 12-month net flow: −$306.8M
- 12-month gross sales (incl. reinvestments): $321.2M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.4M | $45.9M | −$30.5M |
| Jun 2026 | $21.2M | $37.6M | −$16.4M |
| May 2026 | $14.2M | $36.0M | −$21.8M |
| Apr 2026 | $8.5M | $27.6M | −$19.1M |
| Mar 2026 | $12.4M | $34.3M | −$21.9M |
| Feb 2026 | $26.7M | $34.7M | −$8.0M |
| Jan 2026 | $15.8M | $35.6M | −$19.9M |
| Dec 2025 | $177.8M | $87.0M | $90.8M |
| Nov 2025 | $6.2M | $35.2M | −$29.0M |
| Oct 2025 | $7.4M | $174.6M | −$167.2M |
| Sep 2025 | $8.1M | $28.4M | −$20.3M |
| Aug 2025 | $7.6M | $51.1M | −$43.5M |
GTDFX Assets Under Management
Net assets of Invesco Emerging Markets ex-China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.26B |
| 2026-04-30 | $1.21B |
| 2026-01-31 | $1.14B |
| 2025-10-31 | $1.17B |
| 2025-07-31 | $1.25B |
| 2025-04-30 | $1.26B |
| 2025-01-31 | $1.38B |
| 2024-10-31 | $1.48B |
| 2024-07-31 | $1.45B |
| 2024-04-30 | $1.49B |
| 2024-01-31 | $1.56B |
| 2023-10-31 | $1.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.