GTDDX Mutual Fund

NAV$48.66

AUM$591M

TER1.40%

Holdings68

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GTDDX Mutual Fund

NAV$48.66

Invesco Emerging Markets ex-China Fund Class A

AUM$591M

TER1.40%

Holdings68

See how much of GTDDX 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

GTDDX NAV Chart

Period	GTDDX return
Latest NAV	$48.66
1 month	-1.13%
3 months	-3.38%
6 months	+30.65%
Year to date	+37.95%
1 year	+81.14%
3 years	+31.44%
5 years	+14.36%
10 years	+12.79%

GTDDX Mutual Fund Price Chart

GTDDX NAV chart displays historical price data and trading volume. Year-to-date, GTDDX has returned 37.95%. The current price is $48.66.

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