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Invesco Eqv Emerging Markets All Cap Fund Class R5 (GTDIX)

US Funds

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32.91 +0.23 +0.70%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.35M

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GTDIX Historical Data

Get free historical data for GTDIX fund. You'll find the end of day price of the Invesco Eqv Emerging Markets All Cap Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	32.91	32.91	32.91	32.91	0.70%
Dec 19, 2024	32.68	32.68	32.68	32.68	0.28%
Dec 18, 2024	32.59	32.59	32.59	32.59	-1.90%
Dec 17, 2024	33.22	33.22	33.22	33.22	0.00%
Dec 16, 2024	33.22	33.22	33.22	33.22	-0.18%
Dec 13, 2024	33.28	33.28	33.28	33.28	0.12%
Dec 12, 2024	33.24	33.24	33.24	33.24	-2.09%
Dec 11, 2024	33.95	33.95	33.95	33.95	0.30%
Dec 10, 2024	33.85	33.85	33.85	33.85	-0.79%
Dec 09, 2024	34.12	34.12	34.12	34.12	1.34%
Dec 06, 2024	33.67	33.67	33.67	33.67	0.00%
Dec 05, 2024	33.67	33.67	33.67	33.67	0.39%
Dec 04, 2024	33.54	33.54	33.54	33.54	0.27%
Dec 03, 2024	33.45	33.45	33.45	33.45	0.45%
Dec 02, 2024	33.30	33.30	33.30	33.30	0.24%
Nov 29, 2024	33.22	33.22	33.22	33.22	0.06%
Nov 27, 2024	33.20	33.20	33.20	33.20	-0.36%
Nov 26, 2024	33.32	33.32	33.32	33.32	-0.36%
Nov 25, 2024	33.44	33.44	33.44	33.44	0.51%
Nov 22, 2024	33.27	33.27	33.27	33.27	-0.24%
Nov 21, 2024	33.35	33.35	33.35	33.35	-0.39%

Highest: 34.12

Lowest: 32.59

Difference: 1.53

Average: 33.36

Change %: -1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Developin.	32.91	+0.23	+0.70%