Stock listing
NASDAQ:GTDIX Invesco EQV Emerging Markets All Cap Fund Class R5 Mutual Fund
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Share price · NASDAQ:GTDIX
$47.02 USD +0.19 (+0.4%)
Close on Oct 20, 2026
- Day range
- $47.02 – $47.02 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:GTDIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $47.02 | +0.19 | +0.4% | $47.02 | $47.02 | $47.02 | 0 | |
| $46.83 | +0.60 | +1.3% | $46.83 | $46.83 | $46.83 | 0 | |
| $46.23 | -0.90 | -1.9% | $46.23 | $46.23 | $46.23 | 0 | |
| $47.13 | -0.33 | -0.7% | $47.13 | $47.13 | $47.13 | 0 | |
| $47.46 | -1.01 | -2.1% | $47.46 | $47.46 | $47.46 | 0 | |
| $48.47 | -0.56 | -1.1% | $48.47 | $48.47 | $48.47 | 0 | |
| $49.03 | -0.38 | -0.8% | $49.03 | $49.03 | $49.03 | 0 | |
| $49.41 | +0.33 | +0.7% | $49.41 | $49.41 | $49.41 | 0 | |
| $49.08 | -1.06 | -2.1% | $49.08 | $49.08 | $49.08 | 0 | |
| $50.14 | -0.52 | -1.0% | $50.14 | $50.14 | $50.14 | 0 | |
| $50.66 | -0.45 | -0.9% | $50.66 | $50.66 | $50.66 | 0 | |
| $51.11 | +0.99 | +2.0% | $51.11 | $51.11 | $51.11 | 0 | |
| $50.12 | +0.71 | +1.4% | $50.12 | $50.12 | $50.12 | 0 | |
| $49.41 | +0.46 | +0.9% | $49.41 | $49.41 | $49.41 | 0 | |
| $48.95 | -0.62 | -1.3% | $48.95 | $48.95 | $48.95 | 0 | |
| $49.57 | +0.02 | 0.0% | $49.57 | $49.57 | $49.57 | 0 | |
| $49.55 | -0.66 | -1.3% | $49.55 | $49.55 | $49.55 | 0 | |
| $50.21 | +0.57 | +1.1% | $50.21 | $50.21 | $50.21 | 0 | |
| $49.64 | -0.46 | -0.9% | $49.64 | $49.64 | $49.64 | 0 | |
| $50.10 | -0.82 | -1.6% | $50.10 | $50.10 | $50.10 | 0 | |
| $50.92 | +0.22 | +0.4% | $50.92 | $50.92 | $50.92 | 0 | |
| $50.70 | +1.38 | +2.8% | $50.70 | $50.70 | $50.70 | 0 | |
| $49.32 | +0.08 | +0.2% | $49.32 | $49.32 | $49.32 | 0 | |
| $49.24 | +0.81 | +1.7% | $49.24 | $49.24 | $49.24 | 0 | |
| $48.43 | -0.14 | -0.3% | $48.43 | $48.43 | $48.43 | 0 | |
| $48.57 | -0.18 | -0.4% | $48.57 | $48.57 | $48.57 | 0 | |
| $48.75 | -1.45 | -2.9% | $48.75 | $48.75 | $48.75 | 0 | |
| $50.20 | +0.51 | +1.0% | $50.20 | $50.20 | $50.20 | 0 | |
| $49.69 | -0.70 | -1.4% | $49.69 | $49.69 | $49.69 | 0 | |
| $50.39 | -0.28 | -0.6% | $50.39 | $50.39 | $50.39 | 0 | |
| $50.67 | +0.13 | +0.3% | $50.67 | $50.67 | $50.67 | 0 | |
| $50.54 | +0.49 | +1.0% | $50.54 | $50.54 | $50.54 | 0 | |
| $50.05 | +0.27 | +0.5% | $50.05 | $50.05 | $50.05 | 0 | |
| $49.78 | +0.30 | +0.6% | $49.78 | $49.78 | $49.78 | 0 | |
| $49.48 | -0.02 | 0.0% | $49.48 | $49.48 | $49.48 | 0 | |
| $49.50 | +0.14 | +0.3% | $49.50 | $49.50 | $49.50 | 0 | |
| $49.36 | -0.23 | -0.5% | $49.36 | $49.36 | $49.36 | 0 | |
| $49.59 | +0.49 | +1.0% | $49.59 | $49.59 | $49.59 | 0 | |
| $49.10 | +0.09 | +0.2% | $49.10 | $49.10 | $49.10 | 0 | |
| $49.01 | +0.88 | +1.8% | $49.01 | $49.01 | $49.01 | 0 | |
| $48.13 | -0.93 | -1.9% | $48.13 | $48.13 | $48.13 | 0 | |
| $49.06 | +0.85 | +1.8% | $49.06 | $49.06 | $49.06 | 0 | |
| $48.21 | +0.32 | +0.7% | $48.21 | $48.21 | $48.21 | 0 | |
| $47.89 | +0.44 | +0.9% | $47.89 | $47.89 | $47.89 | 0 | |
| $47.45 | -1.59 | -3.2% | $47.45 | $47.45 | $47.45 | 0 | |
| $49.04 | +0.50 | +1.0% | $49.04 | $49.04 | $49.04 | 0 | |
| $48.54 | -0.24 | -0.5% | $48.54 | $48.54 | $48.54 | 0 | |
| $48.78 | +0.40 | +0.8% | $48.78 | $48.78 | $48.78 | 0 | |
| $48.38 | +0.80 | +1.7% | $48.38 | $48.38 | $48.38 | 0 | |
| $47.58 | +0.30 | +0.6% | $47.58 | $47.58 | $47.58 | 0 | |
| $47.28 | -0.27 | -0.6% | $47.28 | $47.28 | $47.28 | 0 | |
| $47.55 | +0.29 | +0.6% | $47.55 | $47.55 | $47.55 | 0 | |
| $47.26 | -0.42 | -0.9% | $47.26 | $47.26 | $47.26 | 0 | |
| $47.68 | -0.13 | -0.3% | $47.68 | $47.68 | $47.68 | 0 | |
| $47.81 | +1.08 | +2.3% | $47.81 | $47.81 | $47.81 | 0 | |
| $46.73 | +0.34 | +0.7% | $46.73 | $46.73 | $46.73 | 0 | |
| $46.39 | +1.00 | +2.2% | $46.39 | $46.39 | $46.39 | 0 | |
| $45.39 | +1.70 | +3.9% | $45.39 | $45.39 | $45.39 | 0 | |
| $43.69 | -1.10 | -2.5% | $43.69 | $43.69 | $43.69 | 0 | |
| $44.79 | -1.20 | -2.6% | $44.79 | $44.79 | $44.79 | 0 | |
| $45.99 | +0.10 | +0.2% | $45.99 | $45.99 | $45.99 | 0 | |
| $45.89 | -1.06 | -2.3% | $45.89 | $45.89 | $45.89 | 0 | |
| $46.95 | -0.18 | -0.4% | $46.95 | $46.95 | $46.95 | 0 | |
| $47.13 | +0.05 | +0.1% | $47.13 | $47.13 | $47.13 | 0 | |
| $47.08 | +1.57 | +3.4% | $47.08 | $47.08 | $47.08 | 0 | |
| $45.51 | -0.64 | -1.4% | $45.51 | $45.51 | $45.51 | 0 |
- Ticker
- NASDAQ:GTDIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco EQV Emerging Markets All Cap Fund Class R5 on 6ix
- What it is
- Mutual fund
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