Invesco Emerging Markets ex-China Fund Class A (GTDDX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Invesco EQV Emerging Markets All Cap A (GTDDX) 10 years ago, it would be worth $2,268.73 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,462.31, while $1000 invested 1 year ago would be worth $1,561.54. This corresponds to total returns of 126.87%, 46.23%, 56.15%, respectively, with annualized returns of 8.53%, 7.89%, 56.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 03, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0 |
| July 31, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0 |
| July 30, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0 |
| July 29, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0 |
| July 28, 2026 | 45 | 45 | 45 | 45 | 45 | 0 |
| July 27, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0 |
| July 24, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0 |
| July 23, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 0 |
| July 22, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0 |
| July 21, 2026 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 0 |
| July 20, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 0 |
| July 17, 2026 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 0 |
| July 16, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0 |
| July 15, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0 |
| July 14, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0 |
| July 13, 2026 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 0 |
| July 10, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 0 |
| July 09, 2026 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 0 |
| July 08, 2026 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | 0 |
| July 07, 2026 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0 |
| July 06, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 0 |
| July 02, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 0 |
| July 01, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0 |
| June 30, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0 |
| June 29, 2026 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 0 |
| June 26, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0 |
| June 25, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0 |
| June 24, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 0 |
| June 23, 2026 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | 0 |
| June 22, 2026 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 0 |
| June 18, 2026 | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 | 0 |
| June 17, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 0 |
| June 16, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0 |
| June 15, 2026 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 0 |
| June 12, 2026 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | 0 |
| June 11, 2026 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 0 |
| June 10, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 0 |
| June 09, 2026 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0 |
| June 08, 2026 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0 |
| June 05, 2026 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | 0 |
| June 04, 2026 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | 0 |
| June 03, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0 |
| June 02, 2026 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 0 |
| June 01, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | 0 |
| May 29, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | 0 |
| May 28, 2026 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0 |
| May 27, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | 0 |
| May 26, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0 |
| May 22, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0 |
| May 21, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0 |
| May 20, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0 |
| May 19, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0 |
| May 18, 2026 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0 |
| May 15, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0 |
| May 14, 2026 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | 0 |
| May 13, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0 |
| May 12, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0 |
| May 11, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0 |
| May 08, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0 |
| May 07, 2026 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | 0 |