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GTDCX Chart NMFQS:GTDCX

Diversified Emerging Mkts | Invesco
$36.68
↑ $0.56 (1.55%)
Last Updated: Feb 17, 2026

GTDCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Emerging Markets ex-China Fund Class C (GTDCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.03%
1-Year Return 38.26%
3-Year Return 10.75%
5-Year Return 0.90%
NAV $36.68
Previous Close $36.12

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 2.14%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-01-11
Update Date 2025-12-31

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