GTDIX Mutual Fund

NAV$49.04

AUM$230M

TER1.07%

Holdings59

See how much of GTDIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GTDIX Mutual Fund

NAV$49.04

Invesco Emerging Markets ex-China Fund Class R5

AUM$230M

TER1.07%

Holdings59

See how much of GTDIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GTDIX NAV Chart

Period	GTDIX return
Latest NAV	$49.04
1 month	-8.36%
3 months	+9.90%
6 months	+21.69%
Year to date	+33.50%
1 year	+55.12%
3 years	+18.67%
5 years	+8.29%
10 years	+8.73%

GTDIX Mutual Fund Price Chart

GTDIX NAV chart displays historical price data and trading volume. Year-to-date, GTDIX has returned 33.50%. The current price is $49.04.

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