GTDCX Mutual Fund

NAV$45.27

AUM$28M

TER2.15%

Holdings68

See how much of GTDCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTDCX Mutual Fund

NAV$45.27

Invesco Emerging Markets ex-China Fund Class C

AUM$28M

TER2.15%

Holdings68

See how much of GTDCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTDCX NAV Chart

Period	GTDCX return
Latest NAV	$45.27
1 month	-1.20%
3 months	-3.56%
6 months	+30.16%
Year to date	+37.17%
1 year	+52.67%
3 years	+22.45%
5 years	+8.12%
10 years	+8.25%

GTDCX Mutual Fund Price Chart

GTDCX NAV chart displays historical price data and trading volume. Year-to-date, GTDCX has returned 37.17%. The current price is $45.27.

GTDCX price history helps investors identify trends and make informed decisions. GTDCX returns break the record out by period. GTDCX vs another fund lets you evaluate against similar funds.