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GTDCX Chart NMFQS:GTDCX

Diversified Emerging Mkts | Invesco
$44.30
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 33.03%
1-Year Return 57.18%
3-Year Return 19.37%
5-Year Return 6.29%
NAV $44.30
Previous Close $44.30

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 2.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-01-11
Update Date 2026-03-31