GTDFX Mutual Fund

NAV$49.36

TER1.00%

Holdings68

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GTDFX Mutual Fund

NAV$49.36

Invesco Emerging Markets ex-China Fund Class R6

TER1.00%

Holdings68

See how much of GTDFX 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

GTDFX NAV Chart

Period	GTDFX return
Latest NAV	$49.36
1 month	+6.69%
3 months	+0.12%
6 months	+17.77%
Year to date	+42.52%
1 year	+65.86%
3 years	+23.85%
5 years	+9.35%
10 years	+9.49%

GTDFX Mutual Fund Price Chart

GTDFX NAV chart displays historical price data and trading volume. Year-to-date, GTDFX has returned 42.52%. The current price is $49.36.

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