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Invesco Eqv Emerging Markets All Cap Fund Class R6 (GTDFX)

US Funds

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35.79 +0.01 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.71M

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GTDFX Historical Data

Get free historical data for GTDFX fund. You'll find the end of day price of the Invesco Eqv Emerging Markets All Cap Fund Class R6 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 %
May 16, 2025	35.79	35.79	35.79	35.78	0.03%
May 15, 2025	35.78	35.78	35.87	35.71	-0.25%
May 14, 2025	35.87	35.87	35.87	35.71	0.45%
May 13, 2025	35.71	35.71	35.71	34.83	0.25%
May 12, 2025	35.62	35.62	35.62	34.83	2.27%
May 09, 2025	34.83	34.83	34.89	34.74	0.26%
May 08, 2025	34.74	34.74	34.89	34.74	-0.43%
May 07, 2025	34.89	34.89	35.01	34.79	-0.34%
May 06, 2025	35.01	35.01	35.01	34.79	0.63%
May 05, 2025	34.79	34.79	34.80	34.79	-0.03%
May 02, 2025	34.80	34.80	34.80	34.05	1.84%
May 01, 2025	34.17	34.17	34.17	34.05	0.35%
Apr 30, 2025	34.05	34.05	34.05	33.70	1.04%
Apr 29, 2025	33.70	33.70	33.70	33.48	0.66%
Apr 28, 2025	33.48	33.48	33.48	33.48	0.24%
Apr 25, 2025	33.40	33.40	33.40	33.21	0.57%
Apr 24, 2025	33.21	33.21	33.21	32.68	0.30%
Apr 23, 2025	33.11	33.11	33.11	32.68	1.32%
Apr 22, 2025	32.68	32.68	32.68	32.35	1.02%
Apr 21, 2025	32.35	32.35	32.36	32.35	-0.03%

Highest: 35.87

Lowest: 32.35

Difference: 3.52

Average: 34.40

Change %: 10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Developin.	35.79	+0.01	+0.03%