GTDCX Mutual Fund

NAV$48.48

AUM$28M

TER2.15%

Holdings59

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GTDCX Mutual Fund

NAV$48.48

Invesco Emerging Markets ex-China Fund Class C

AUM$28M

TER2.15%

Holdings59

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	$48.48
1 month	-8.44%
3 months	+9.59%
6 months	+21.05%
Year to date	+32.71%
1 year	+53.52%
3 years	+17.43%
5 years	+7.16%
10 years	+7.58%

GTDCX Mutual Fund Price Chart

GTDCX NAV chart displays historical price data and trading volume. Year-to-date, GTDCX has returned 32.71%. The current price is $48.48.

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.