Invesco Discovery Fund R5 (DIGGX)
108.45
+1.99
(+1.87%)
USD |
Nov 06 2026
DIGGX Total Return Price: 187.89 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 187.89 |
| November 05, 2026 | 184.44 |
| November 04, 2026 | 196.40 |
| November 03, 2026 | 197.71 |
| November 02, 2026 | 194.60 |
| October 30, 2026 | 197.83 |
| October 29, 2026 | 203.03 |
| October 28, 2026 | 201.46 |
| October 27, 2026 | 199.19 |
| October 26, 2026 | 196.12 |
| October 23, 2026 | 193.97 |
| October 22, 2026 | 194.01 |
| October 21, 2026 | 200.95 |
| October 20, 2026 | 199.17 |
| October 19, 2026 | 197.56 |
| October 16, 2026 | 195.48 |
| October 15, 2026 | 200.43 |
| October 14, 2026 | 200.10 |
| October 13, 2026 | 204.83 |
| October 12, 2026 | 206.05 |
| October 09, 2026 | 209.27 |
| October 08, 2026 | 206.88 |
| October 07, 2026 | 209.30 |
| October 06, 2026 | 213.77 |
| October 05, 2026 | 215.58 |
| Date | Value |
|---|---|
| October 02, 2026 | 214.71 |
| October 01, 2026 | 210.60 |
| September 30, 2026 | 209.49 |
| September 29, 2026 | 209.96 |
| September 28, 2026 | 210.00 |
| September 25, 2026 | 211.21 |
| September 24, 2026 | 210.34 |
| September 23, 2026 | 208.66 |
| September 22, 2026 | 211.12 |
| September 21, 2026 | 210.24 |
| September 18, 2026 | 209.20 |
| September 17, 2026 | 208.92 |
| September 16, 2026 | 206.25 |
| September 15, 2026 | 205.48 |
| September 14, 2026 | 208.20 |
| September 11, 2026 | 213.55 |
| September 10, 2026 | 210.78 |
| September 09, 2026 | 213.70 |
| September 08, 2026 | 215.99 |
| September 04, 2026 | 214.22 |
| September 03, 2026 | 212.84 |
| September 02, 2026 | 210.59 |
| September 01, 2026 | 209.17 |
| August 31, 2026 | 212.63 |
| August 28, 2026 | 213.03 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DIGGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DIGGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |