GTDIX Mutual Fund

NAV$44.60

AUM$230M

TER1.07%

Holdings68

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GTDIX Mutual Fund

NAV$44.60

Invesco Emerging Markets ex-China Fund Class R5

AUM$230M

TER1.07%

Holdings68

See how much of GTDIX 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

GTDIX NAV Chart

Period	GTDIX return
Latest NAV	$44.60
1 month	-8.01%
3 months	-2.93%
6 months	+6.68%
Year to date	+27.17%
1 year	+33.24%
3 years	+22.49%
5 years	+7.62%
10 years	+8.26%

GTDIX Mutual Fund Price Chart

GTDIX NAV chart displays historical price data and trading volume. Year-to-date, GTDIX has returned 27.17%. The current price is $44.60.

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.