Invesco EQV Emerging Markets All Cap A ( GTDDX) - Price History
Monthly price history for GTDDX (Invesco EQV Emerging Markets All Cap A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.96 | $49.96 |
| May 2026 | $49.69 | $49.69 |
| April 2026 | $42.44 | $42.44 |
| March 2026 | $37.62 | $37.62 |
| February 2026 | $42.29 | $42.29 |
| January 2026 | $38.35 | $38.35 |
| December 2025 | $34.97 | $34.97 |
| November 2025 | $27.71 | $40.70 |
| October 2025 | $28.16 | $41.37 |
| September 2025 | $26.44 | $38.84 |
| August 2025 | $24.90 | $36.57 |
| July 2025 | $24.94 | $36.63 |
| June 2025 | $24.92 | $36.60 |
| May 2025 | $24.14 | $35.46 |
| April 2025 | $23.30 | $34.22 |
| March 2025 | $22.64 | $33.25 |
| February 2025 | $22.33 | $32.80 |
| January 2025 | $22.34 | $32.82 |
| December 2024 | $22.29 | $32.74 |
| November 2024 | $22.42 | $33.30 |
| October 2024 | $23 | $34.17 |
| September 2024 | $24.16 | $35.89 |
| August 2024 | $22.75 | $33.80 |
| July 2024 | $21.91 | $32.55 |
| June 2024 | $21.90 | $32.53 |
| May 2024 | $21.62 | $32.12 |
| April 2024 | $21.61 | $32.10 |
| March 2024 | $22.36 | $33.21 |
| February 2024 | $22.32 | $33.15 |
| January 2024 | $21.45 | $31.86 |
| December 2023 | $22.44 | $33.33 |
| November 2023 | $21.94 | $33.11 |
| October 2023 | $20.54 | $31 |
| September 2023 | $21.37 | $32.24 |
| August 2023 | $21.90 | $33.05 |
| July 2023 | $23.29 | $35.14 |
| June 2023 | $22.67 | $34.21 |
| May 2023 | $21.73 | $32.79 |
| April 2023 | $22.20 | $33.50 |
| March 2023 | $22.27 | $33.60 |
| February 2023 | $21.62 | $32.63 |
| January 2023 | $22.45 | $33.87 |
| December 2022 | $20.62 | $31.11 |
| November 2022 | $20.87 | $31.86 |
| October 2022 | $18.18 | $27.75 |
| September 2022 | $18.26 | $27.87 |
| August 2022 | $19.92 | $30.40 |
| July 2022 | $19.75 | $30.15 |
| June 2022 | $19.68 | $30.04 |
| May 2022 | $20.69 | $31.58 |
| April 2022 | $20.30 | $30.99 |
| March 2022 | $21.40 | $32.67 |
| February 2022 | $23.47 | $35.83 |
| January 2022 | $24.87 | $37.97 |
| December 2021 | $25.05 | $38.24 |
| November 2021 | $24.02 | $39.86 |
| October 2021 | $25.28 | $41.95 |
| September 2021 | $24.91 | $41.33 |
| August 2021 | $25.77 | $42.77 |
| July 2021 | $25.27 | $41.93 |
| June 2021 | $26.84 | $44.53 |
| May 2021 | $26.87 | $44.59 |
| April 2021 | $26.26 | $43.58 |
| March 2021 | $25.96 | $43.08 |
| February 2021 | $26.30 | $43.64 |
| January 2021 | $26.17 | $43.43 |
| December 2020 | $25.88 | $42.95 |
| November 2020 | $23.14 | $42.16 |
| October 2020 | $21 | $38.27 |
| September 2020 | $20.92 | $38.13 |
| August 2020 | $21.40 | $39 |
| July 2020 | $20.62 | $37.57 |
| June 2020 | $19.08 | $34.78 |
| May 2020 | $17.87 | $32.56 |
| April 2020 | $17.10 | $31.16 |
| March 2020 | $15.76 | $28.73 |
| February 2020 | $19.29 | $35.15 |
| January 2020 | $20.45 | $37.26 |
| December 2019 | $21.15 | $38.55 |
| November 2019 | $19.96 | $36.94 |
| October 2019 | $19.90 | $36.81 |
| September 2019 | $19.21 | $35.54 |
| August 2019 | $18.84 | $34.86 |
| July 2019 | $19.56 | $36.19 |
| June 2019 | $19.19 | $35.50 |
| May 2019 | $18.01 | $33.32 |
| April 2019 | $18.78 | $34.74 |
| March 2019 | $18.21 | $33.70 |
| February 2019 | $18.30 | $33.85 |
| January 2019 | $18.39 | $34.03 |
| December 2018 | $16.27 | $30.11 |
| November 2018 | $16.70 | $31.37 |
| October 2018 | $16.25 | $30.53 |
| September 2018 | $17.12 | $32.16 |
| August 2018 | $16.87 | $31.68 |
| July 2018 | $17.85 | $33.53 |
| June 2018 | $17.40 | $32.68 |
| May 2018 | $18.09 | $33.98 |
| April 2018 | $19.07 | $35.82 |
| March 2018 | $20.09 | $37.74 |
| February 2018 | $20.54 | $38.59 |
| January 2018 | $21.34 | $40.09 |
| December 2017 | $20.03 | $37.63 |
| November 2017 | $19.37 | $36.65 |
| October 2017 | $19.38 | $36.67 |
| September 2017 | $19.34 | $36.58 |
| August 2017 | $18.93 | $35.81 |
| July 2017 | $18.54 | $35.08 |
| June 2017 | $17.75 | $33.59 |
| May 2017 | $17.55 | $33.20 |
| April 2017 | $17.32 | $32.76 |
| March 2017 | $16.94 | $32.04 |
| February 2017 | $16.49 | $31.20 |
| January 2017 | $16.16 | $30.57 |
| December 2016 | $15.37 | $29.08 |
| November 2016 | $15.09 | $28.79 |
| October 2016 | $16.07 | $30.67 |
| September 2016 | $16.01 | $30.55 |
| August 2016 | $15.90 | $30.34 |
| July 2016 | $15.86 | $30.27 |
| June 2016 | $15.28 | $29.15 |
| May 2016 | $14.45 | $27.57 |
| April 2016 | $14.82 | $28.27 |
| March 2016 | $14.13 | $26.97 |
| February 2016 | $12.49 | $23.84 |
| January 2016 | $12.46 | $23.77 |
| December 2015 | $12.83 | $24.49 |
| November 2015 | $13.26 | $25.55 |
| October 2015 | $13.42 | $25.85 |
| September 2015 | $12.32 | $23.74 |
| August 2015 | $13.04 | $25.13 |
| July 2015 | $14.50 | $27.93 |
| June 2015 | $15.42 | $29.71 |
| May 2015 | $15.72 | $30.29 |
| April 2015 | $16.13 | $31.07 |
| March 2015 | $15.25 | $29.39 |
| February 2015 | $15.63 | $30.12 |
| January 2015 | $15.37 | $29.62 |
| December 2014 | $15.79 | $30.42 |
| November 2014 | $16.50 | $33.34 |
| October 2014 | $16.71 | $33.77 |
| September 2014 | $16.49 | $33.32 |
| August 2014 | $17.84 | $36.05 |
| July 2014 | $17.32 | $35 |
| June 2014 | $17.29 | $34.94 |
| May 2014 | $16.82 | $33.99 |
| April 2014 | $16.33 | $33 |
| March 2014 | $16.15 | $32.63 |
| February 2014 | $15.61 | $31.54 |
| January 2014 | $15.14 | $30.59 |
| December 2013 | $16.02 | $32.38 |
| November 2013 | $16.17 | $33.15 |
| October 2013 | $16.79 | $34.43 |
| September 2013 | $16.20 | $33.22 |
| August 2013 | $15.08 | $30.92 |
| July 2013 | $15.84 | $32.48 |
| June 2013 | $15.62 | $32.02 |
| May 2013 | $16.60 | $34.04 |
| April 2013 | $17.12 | $35.10 |
| March 2013 | $16.88 | $34.61 |
| February 2013 | $16.95 | $34.75 |
| January 2013 | $16.96 | $34.77 |
| December 2012 | $16.51 | $33.85 |
| November 2012 | $15.90 | $32.85 |
| October 2012 | $15.84 | $32.71 |
| September 2012 | $15.75 | $32.53 |
| August 2012 | $15.15 | $31.30 |
| July 2012 | $15.02 | $31.03 |
| June 2012 | $14.76 | $30.48 |
| May 2012 | $14.28 | $29.50 |
| April 2012 | $15.63 | $32.28 |
| March 2012 | $15.60 | $32.23 |
| February 2012 | $15.74 | $32.51 |
| January 2012 | $14.94 | $30.87 |
| December 2011 | $13.81 | $28.53 |
| November 2011 | $13.75 | $29.85 |
| October 2011 | $14 | $30.38 |
| September 2011 | $12.76 | $27.69 |
| August 2011 | $14.66 | $31.83 |
| July 2011 | $15.54 | $33.74 |
| June 2011 | $15.40 | $33.42 |
| May 2011 | $15.63 | $33.92 |
| April 2011 | $16 | $34.73 |
| March 2011 | $15.36 | $33.35 |
| February 2011 | $14.57 | $31.63 |
| January 2011 | $14.58 | $31.64 |
| December 2010 | $15.25 | $33.10 |
| November 2010 | $14.70 | $32.19 |
| October 2010 | $15.14 | $33.15 |
| September 2010 | $14.69 | $32.18 |
| August 2010 | $13.42 | $29.39 |
| July 2010 | $13.39 | $29.33 |
| June 2010 | $12.41 | $27.19 |
| May 2010 | $12.27 | $26.87 |
| April 2010 | $13.28 | $29.09 |
| March 2010 | $13.12 | $28.78 |
| February 2010 | $12.21 | $26.78 |
| January 2010 | $12.07 | $26.46 |
| December 2009 | $12.54 | $27.50 |
| November 2009 | $12.08 | $26.81 |
| October 2009 | $11.54 | $25.61 |
| September 2009 | $11.54 | $25.62 |
| August 2009 | $10.72 | $23.80 |
| July 2009 | $10.67 | $23.69 |
| June 2009 | $9.77 | $21.69 |
| May 2009 | $9.61 | $21.34 |
| April 2009 | $8.22 | $18.26 |
| March 2009 | $7.03 | $15.60 |
| February 2009 | $6.30 | $13.98 |
| January 2009 | $6.40 | $14.21 |
| December 2008 | $6.83 | $15.17 |
| November 2008 | $6.29 | $15.08 |
| October 2008 | $6.79 | $16.28 |
| September 2008 | $9.34 | $22.41 |
| August 2008 | $11.05 | $26.51 |
| July 2008 | $11.75 | $28.19 |
| June 2008 | $12.10 | $29.03 |
| May 2008 | $13.16 | $31.56 |
| April 2008 | $12.73 | $30.52 |
| March 2008 | $12.17 | $29.18 |
| February 2008 | $13.01 | $31.21 |
| January 2008 | $12.62 | $30.26 |
| December 2007 | $14.01 | $33.61 |
| November 2007 | $13.36 | $34.98 |
| October 2007 | $14.50 | $37.97 |
| September 2007 | $13.26 | $34.73 |
| August 2007 | $12.22 | $32 |
| July 2007 | $12.66 | $33.16 |
| June 2007 | $12.24 | $32.06 |
| May 2007 | $12.08 | $31.63 |
| April 2007 | $11.23 | $29.40 |
| March 2007 | $10.76 | $28.18 |
| February 2007 | $10.32 | $27.04 |
| January 2007 | $10.24 | $26.82 |
| December 2006 | $10.13 | $26.54 |
| November 2006 | $9.62 | $25.26 |
| October 2006 | $9.07 | $23.80 |
| September 2006 | $8.43 | $22.14 |
| August 2006 | $8.41 | $22.08 |
| July 2006 | $8.11 | $21.30 |
| June 2006 | $7.98 | $20.94 |
| May 2006 | $8.06 | $21.15 |
| April 2006 | $9.02 | $23.67 |
| March 2006 | $8.51 | $22.34 |
| February 2006 | $8.33 | $21.87 |
| January 2006 | $8.34 | $21.88 |
| December 2005 | $7.30 | $19.16 |
| November 2005 | $6.88 | $18.16 |
| October 2005 | $6.37 | $16.82 |
| September 2005 | $6.80 | $17.96 |
| August 2005 | $6.28 | $16.60 |
| July 2005 | $6.12 | $16.16 |
| June 2005 | $5.72 | $15.12 |
| May 2005 | $5.51 | $14.56 |
| April 2005 | $5.34 | $14.09 |
| March 2005 | $5.43 | $14.34 |
| February 2005 | $5.84 | $15.42 |
| January 2005 | $5.39 | $14.23 |
| December 2004 | $5.39 | $14.23 |
| November 2004 | $5.22 | $13.78 |
| October 2004 | $4.81 | $12.71 |
| September 2004 | $4.60 | $12.16 |
| August 2004 | $4.35 | $11.49 |
| July 2004 | $4.18 | $11.05 |
| June 2004 | $4.29 | $11.33 |
| May 2004 | $4.33 | $11.43 |
| April 2004 | $4.28 | $11.30 |
| March 2004 | $4.67 | $12.33 |
| February 2004 | $4.60 | $12.14 |
| January 2004 | $4.41 | $11.64 |
| December 2003 | $4.22 | $11.15 |
| November 2003 | $4 | $10.59 |
| October 2003 | $3.98 | $10.52 |
| September 2003 | $3.65 | $9.66 |
| August 2003 | $3.59 | $9.50 |
| July 2003 | $3.31 | $8.76 |
| June 2003 | $3.16 | $8.35 |
| May 2003 | $3 | $7.95 |
| April 2003 | $2.80 | $7.40 |
| March 2003 | $2.55 | $6.74 |
| February 2003 | $2.67 | $7.06 |
| January 2003 | $2.73 | $7.22 |
| December 2002 | $2.73 | $7.22 |
| November 2002 | $2.79 | $7.39 |
| October 2002 | $2.63 | $6.97 |
| September 2002 | $2.49 | $6.59 |
| August 2002 | $2.80 | $7.42 |
| July 2002 | $2.78 | $7.35 |
| June 2002 | $3.06 | $8.11 |
| May 2002 | $3.35 | $8.87 |
| April 2002 | $3.35 | $8.87 |
| March 2002 | $3.34 | $8.84 |
| February 2002 | $3.19 | $8.45 |
| January 2002 | $3.10 | $8.19 |
| December 2001 | $3 | $7.94 |
| November 2001 | $2.78 | $7.43 |
| October 2001 | $2.36 | $6.32 |
| September 2001 | $2.23 | $5.96 |
| August 2001 | $2.73 | $7.30 |
| July 2001 | $2.77 | $7.41 |
| June 2001 | $2.98 | $7.98 |
| May 2001 | $3.05 | $8.17 |
| April 2001 | $2.96 | $7.91 |
| March 2001 | $2.79 | $7.46 |
| February 2001 | $3.15 | $8.43 |
| January 2001 | $3.45 | $9.23 |
| December 2000 | $3.06 | $8.18 |
| November 2000 | $2.98 | $8.01 |
| October 2000 | $3.30 | $8.89 |
| September 2000 | $3.53 | $9.51 |
| August 2000 | $3.91 | $10.53 |
| July 2000 | $3.74 | $10.06 |
| June 2000 | $3.99 | $10.73 |
| May 2000 | $3.78 | $10.17 |
| April 2000 | $3.96 | $10.65 |
| March 2000 | $4.51 | $12.13 |
| February 2000 | $4.44 | $11.95 |
| January 2000 | $4.48 | $12.05 |
| December 1999 | $4.59 | $12.36 |
| November 1999 | $3.94 | $10.63 |
| October 1999 | $3.65 | $9.86 |
| September 1999 | $3.52 | $9.50 |
| August 1999 | $3.64 | $9.83 |
| July 1999 | $3.69 | $9.97 |
| June 1999 | $3.85 | $10.39 |
| May 1999 | $3.45 | $9.32 |
| April 1999 | $3.52 | $9.52 |
| March 1999 | $3.16 | $8.54 |
| February 1999 | $2.74 | $7.41 |
| January 1999 | $2.76 | $7.46 |
| December 1998 | $2.84 | $7.68 |
| November 1998 | $2.95 | $8.09 |
| October 1998 | $2.74 | $7.53 |
| September 1998 | $2.60 | $7.14 |
| August 1998 | $2.55 | $7 |
| July 1998 | $3.66 | $10.06 |
| June 1998 | $3.60 | $9.89 |
| May 1998 | $3.95 | $10.85 |
| April 1998 | $4.52 | $12.41 |
| March 1998 | $4.43 | $12.15 |
| February 1998 | $4.26 | $11.69 |
| January 1998 | $4.01 | $11.01 |
| December 1997 | $4.40 | $12.07 |
| November 1997 | $4.29 | $12.36 |
| October 1997 | $4.36 | $12.56 |
| September 1997 | $5.06 | $14.57 |
| August 1997 | $4.90 | $14.12 |
| July 1997 | $5.51 | $15.88 |
| June 1997 | $5.34 | $15.39 |
| May 1997 | $5.20 | $14.97 |
| April 1997 | $5.04 | $14.52 |
| March 1997 | $4.97 | $14.33 |
| February 1997 | $5.14 | $14.81 |
| January 1997 | $4.97 | $14.32 |
| December 1996 | $4.80 | $13.84 |
| November 1996 | $4.70 | $14.06 |
| October 1996 | $4.59 | $13.71 |
| September 1996 | $4.61 | $13.77 |
| August 1996 | $4.46 | $13.32 |
| July 1996 | $4.31 | $12.88 |
| June 1996 | $4.43 | $13.23 |
| May 1996 | $4.41 | $13.18 |
| April 1996 | $4.33 | $12.93 |
| March 1996 | $4.18 | $12.49 |
| February 1996 | $4.16 | $12.42 |
| January 1996 | $4.21 | $12.59 |
| December 1995 | $3.88 | $11.60 |
| November 1995 | $3.67 | $11.68 |
| October 1995 | $3.66 | $11.65 |
| September 1995 | $3.80 | $12.09 |
| August 1995 | $3.76 | $11.97 |
| July 1995 | $3.76 | $11.95 |
| June 1995 | $3.66 | $11.63 |
| May 1995 | $3.66 | $11.65 |
| April 1995 | $3.47 | $11.02 |
| March 1995 | $3.17 | $10.08 |
| February 1995 | $3.24 | $10.31 |
| January 1995 | $3.53 | $11.22 |
| December 1994 | $3.91 | $12.44 |
| November 1994 | $4.30 | $14.04 |
| October 1994 | $4.44 | $14.48 |
| September 1994 | $4.50 | $14.67 |
| August 1994 | $4.42 | $14.43 |
| July 1994 | $3.99 | $13.03 |
| June 1994 | $3.84 | $12.51 |
| May 1994 | $4 | $13.05 |
| April 1994 | $3.84 | $12.51 |
| March 1994 | $4.03 | $13.16 |
| February 1994 | $4.46 | $14.55 |
| January 1994 | $4.64 | $15.14 |
GTDDX
Price: $49.96
52 week price:
Dividend Yield: 15.47%
5-year range yield:
Forward Dividend Yield: 14.91%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%