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

US Funds

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37.09 +0.03 +0.08%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.48M

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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 %
Aug 15, 2025	37.09	37.09	37.26	37.06	0.08%
Aug 14, 2025	37.06	37.06	37.26	37.05	-0.54%
Aug 13, 2025	37.26	37.26	37.26	37.05	0.57%
Aug 12, 2025	37.05	37.05	37.05	36.73	0.87%
Aug 11, 2025	36.73	36.73	36.73	36.73	-0.46%
Aug 08, 2025	36.90	36.90	37.03	36.49	-0.35%
Aug 07, 2025	37.03	37.03	37.03	36.49	1.48%
Aug 06, 2025	36.49	36.49	36.49	36.40	0.11%
Aug 05, 2025	36.45	36.45	36.45	36.40	0.14%
Aug 04, 2025	36.40	36.40	36.40	36.40	1.36%
Aug 01, 2025	35.91	35.91	36.48	35.91	-1.56%
Jul 31, 2025	36.48	36.48	36.82	36.48	-0.92%
Jul 30, 2025	36.82	36.82	36.82	36.82	-0.14%
Jul 29, 2025	36.87	36.87	36.87	36.87	-0.24%
Jul 28, 2025	36.96	36.96	37.28	36.96	-0.86%
Jul 25, 2025	37.28	37.28	37.38	37.28	-0.27%
Jul 24, 2025	37.38	37.38	37.54	37.03	-0.43%
Jul 23, 2025	37.54	37.54	37.54	37.03	1.38%
Jul 22, 2025	37.03	37.03	37.28	37.00	-0.67%
Jul 21, 2025	37.28	37.28	37.28	37.00	0.76%
Jul 18, 2025	37.00	37.00	37.15	36.97	-0.40%
Jul 17, 2025	37.15	37.15	37.15	36.97	0.49%

Highest: 37.54

Lowest: 35.91

Difference: 1.63

Average: 36.92

Change %: 0.32

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