Invesco Technology Fund R5 (FTPIX)
92.86
+2.84
(+3.15%)
USD |
Nov 06 2026
FTPIX Total Return Price: 301.15 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 | 301.15 |
| November 05, 2026 | 291.94 |
| November 04, 2026 | 316.46 |
| November 03, 2026 | 318.50 |
| November 02, 2026 | 312.37 |
| October 30, 2026 | 321.84 |
| October 29, 2026 | 338.55 |
| October 28, 2026 | 348.99 |
| October 27, 2026 | 348.92 |
| October 26, 2026 | 343.77 |
| October 23, 2026 | 338.81 |
| October 22, 2026 | 333.88 |
| October 21, 2026 | 349.93 |
| October 20, 2026 | 342.60 |
| October 19, 2026 | 342.53 |
| October 16, 2026 | 335.46 |
| October 15, 2026 | 351.00 |
| October 14, 2026 | 354.63 |
| October 13, 2026 | 371.37 |
| October 12, 2026 | 371.92 |
| October 09, 2026 | 381.06 |
| October 08, 2026 | 375.06 |
| October 07, 2026 | 382.94 |
| October 06, 2026 | 387.78 |
| October 05, 2026 | 384.66 |
| Date | Value |
|---|---|
| October 02, 2026 | 382.10 |
| October 01, 2026 | 377.01 |
| September 30, 2026 | 371.37 |
| September 29, 2026 | 369.16 |
| September 28, 2026 | 367.12 |
| September 25, 2026 | 371.43 |
| September 24, 2026 | 370.62 |
| September 23, 2026 | 369.94 |
| September 22, 2026 | 370.72 |
| September 21, 2026 | 367.28 |
| September 18, 2026 | 355.67 |
| September 17, 2026 | 353.14 |
| September 16, 2026 | 344.77 |
| September 15, 2026 | 342.60 |
| September 14, 2026 | 342.44 |
| September 11, 2026 | 346.46 |
| September 10, 2026 | 342.47 |
| September 09, 2026 | 347.72 |
| September 08, 2026 | 346.98 |
| September 04, 2026 | 346.46 |
| September 03, 2026 | 343.57 |
| September 02, 2026 | 335.40 |
| September 01, 2026 | 340.36 |
| August 31, 2026 | 350.97 |
| August 28, 2026 | 348.86 |
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:FTPIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FTPIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |