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Invesco EQV Emerging Markets All Cap Fund Class R5 (MF:GTDIX)

38.83 +0.92 (+2.43%)
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist
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Price and Volume

Price 38.83
Open -
Prev. Close 37.91
Change
+0.92
% Change
+2.43%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 38.83
Low 32.95
52 Week High 41.65
52 Week Low 30.14
EPS N/A
Price / Earnings N/A
Dividend Yield 19.36%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+3.42 (9.66%)
1 Month
+2.85 (7.92%)
3 Month
-2.09 (-5.11%)
6 Month
+2.08 (5.66%)
1 Year
+5.76 (17.42%)
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