# Invesco Emerging Markets ex-China R5 (GTDIX)

> Source: Nexqual · https://nexqual.com/GTDIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco Emerging Markets ex-China R5 (GTDIX), nexqual.com/GTDIX" · informational, not investment advice.

**Price:** USD 46.29 (+0.43% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 46.09 · day 46.29–46.29 · 52w 32.95–52.18 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +39.0% vs S&P 500 +13.4%; 5Y +48.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +39.0% | +48.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +39.1% | +8.3% |
| Volatility (annualized) | 25.4% | 17.8% |
| Max drawdown | -16.3% (Jun 2026→Jul 2026) | -32.0% (Nov 2021→Oct 2022) |

## Peers
DDFIX (Invesco Diversified Dividend Fu) USD 20.16 +0.00% · IEGAX (Invesco International Small Com) USD 21.8 +0.00% · IARIX (Invesco Real Estate Fund Class ) USD 17.36 -0.00% · CSCZX (Columbia Small Cap Value Fund I) USD 57.17 +0.00% · GTDYX (Invesco Emerging Markets All Ca) USD 46.49 -0.00%

## More
Full page: https://nexqual.com/GTDIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt