GTDCX Mutual Fund

NAV$48.35

AUM$28M

TER2.15%

Holdings68

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GTDCX Mutual Fund

NAV$48.35

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	$48.35
1 month	+6.60%
3 months	-0.16%
6 months	+17.10%
Year to date	+41.46%
1 year	+64.01%
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 41.46%. The current price is $48.35.

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.