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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	37.91
Today's Range	37.91 - 38.83
52wk Range	30.14 - 41.65
Shares Outstanding	N/A
Dividend Yield	19.36%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+9.7%	+9.7%
1 Month	+7.9%	+7.9%
3 Month	-5.1%	-5.1%
6 Month	+5.7%	+5.7%
1 Year	+17.4%	+17.4%

Frequently Asked Questions

Is Invesco EQV Emerging Markets All Cap Fund Class R5 publicly traded?

Yes, Invesco EQV Emerging Markets All Cap Fund Class R5 is publicly traded.

What exchange does Invesco EQV Emerging Markets All Cap Fund Class R5 trade on?

Invesco EQV Emerging Markets All Cap Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco EQV Emerging Markets All Cap Fund Class R5?

The ticker symbol for Invesco EQV Emerging Markets All Cap Fund Class R5 is GTDIX on the US Mutual Funds

What is the current price of Invesco EQV Emerging Markets All Cap Fund Class R5?

The current price of Invesco EQV Emerging Markets All Cap Fund Class R5 is 38.83

When was Invesco EQV Emerging Markets All Cap Fund Class R5 last traded?

The last trade of Invesco EQV Emerging Markets All Cap Fund Class R5 was at 02/06/26 04:00 PM ET

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