GTDIX Mutual Fund

NAV$48.47

AUM$230M

TER1.07%

Holdings68

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GTDIX Mutual Fund

NAV$48.47

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	$48.47
1 month	-1.11%
3 months	-3.30%
6 months	+30.85%
Year to date	+38.24%
1 year	+54.30%
3 years	+23.77%
5 years	+9.28%
10 years	+9.42%

GTDIX Mutual Fund Price Chart

GTDIX NAV chart displays historical price data and trading volume. Year-to-date, GTDIX has returned 38.24%. The current price is $48.47.

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.