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

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33.86 +0.26 +0.77%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.42M

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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 %
Mar 06, 2025	33.60	33.60	33.60	33.60	-0.62%
Mar 05, 2025	33.81	33.81	33.81	33.81	2.92%
Mar 04, 2025	32.85	32.85	32.85	32.85	0.95%
Mar 03, 2025	32.54	32.54	32.54	32.54	-0.34%
Feb 28, 2025	32.65	32.65	32.65	32.65	-1.48%
Feb 27, 2025	33.14	33.14	33.14	33.14	-1.34%
Feb 26, 2025	33.59	33.59	33.59	33.59	0.96%
Feb 25, 2025	33.27	33.27	33.27	33.27	-0.75%
Feb 24, 2025	33.52	33.52	33.52	33.52	-1.09%
Feb 21, 2025	33.89	33.89	33.89	33.89	-0.03%
Feb 20, 2025	33.90	33.90	33.90	33.90	0.18%
Feb 19, 2025	33.84	33.84	33.84	33.84	0.71%
Mar 06, 2025	33.60	33.60	33.60	33.60	-0.62%
Mar 05, 2025	33.81	33.81	33.81	33.81	2.92%
Mar 04, 2025	32.85	32.85	32.85	32.85	0.95%
Mar 03, 2025	32.54	32.54	32.54	32.54	-0.34%
Feb 28, 2025	32.65	32.65	32.65	32.65	-1.48%
Feb 27, 2025	33.14	33.14	33.14	33.14	-1.34%
Feb 26, 2025	33.59	33.59	33.59	33.59	0.96%
Feb 25, 2025	33.27	33.27	33.27	33.27	-0.75%
Feb 24, 2025	33.52	33.52	33.52	33.52	-1.09%
Feb 21, 2025	33.89	33.89	33.89	33.89	-0.03%
Feb 20, 2025	33.90	33.90	33.90	33.90	0.18%
Feb 19, 2025	33.84	33.84	33.84	33.84	-0.24%
Feb 18, 2025	33.92	33.92	33.92	33.92	1.13%
Feb 14, 2025	33.54	33.54	33.54	33.54	0.63%
Feb 13, 2025	33.33	33.33	33.33	33.33	0.39%
Feb 12, 2025	33.20	33.20	33.20	33.20	0.24%
Feb 11, 2025	33.12	33.12	33.12	33.12	-0.30%
Feb 10, 2025	33.22	33.22	33.22	33.22	0.45%

Highest: 33.92

Lowest: 32.54

Difference: 1.38

Average: 33.38

Change %: 1.60

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