Invesco Global Fund R5 (GFDDX)
87.55
+0.99
(+1.14%)
USD |
Nov 06 2026
GFDDX Total Return Price: 174.50 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 | 174.50 |
| November 05, 2026 | 172.52 |
| November 04, 2026 | 183.07 |
| November 03, 2026 | 181.11 |
| November 02, 2026 | 180.20 |
| October 30, 2026 | 181.59 |
| October 29, 2026 | 186.45 |
| October 28, 2026 | 189.30 |
| October 27, 2026 | 188.07 |
| October 26, 2026 | 186.10 |
| October 23, 2026 | 184.70 |
| October 22, 2026 | 185.46 |
| October 21, 2026 | 191.04 |
| October 20, 2026 | 190.32 |
| October 19, 2026 | 190.02 |
| October 16, 2026 | 188.23 |
| October 15, 2026 | 192.09 |
| October 14, 2026 | 191.00 |
| October 13, 2026 | 194.94 |
| October 12, 2026 | 194.80 |
| October 09, 2026 | 195.62 |
| October 08, 2026 | 194.21 |
| October 07, 2026 | 197.20 |
| October 06, 2026 | 197.97 |
| October 05, 2026 | 197.62 |
| Date | Value |
|---|---|
| October 02, 2026 | 195.42 |
| October 01, 2026 | 193.07 |
| September 30, 2026 | 192.93 |
| September 29, 2026 | 193.55 |
| September 28, 2026 | 192.11 |
| September 25, 2026 | 193.81 |
| September 24, 2026 | 192.59 |
| September 23, 2026 | 192.49 |
| September 22, 2026 | 194.80 |
| September 21, 2026 | 193.83 |
| September 18, 2026 | 188.69 |
| September 17, 2026 | 186.69 |
| September 16, 2026 | 183.94 |
| September 15, 2026 | 184.04 |
| September 14, 2026 | 185.12 |
| September 11, 2026 | 187.69 |
| September 10, 2026 | 185.72 |
| September 09, 2026 | 188.39 |
| September 08, 2026 | 189.80 |
| September 04, 2026 | 190.60 |
| September 03, 2026 | 189.46 |
| September 02, 2026 | 187.59 |
| September 01, 2026 | 186.87 |
| August 31, 2026 | 189.46 |
| August 28, 2026 | 190.74 |
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:GFDDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GFDDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |