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GTDCX Chart NMFQS:GTDCX

Diversified Emerging Mkts | Invesco
$49.15
↑ $0.56 (1.15%)
Last Updated: Oct 21, 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 Invesco Emerging Markets Ex-China Fund Class C (GTDCX) fund's overview page.


Performance Summary

YTD Return 43.42%
1-Year Return 56.86%
3-Year Return 23.75%
5-Year Return 8.89%
NAV $49.15
Previous Close $48.59

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 2.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-01-11
Update Date 2026-09-30