Invesco Global Focus Fund R5 (GFFDX)
81.27
+0.90
(+1.12%)
USD |
Nov 06 2026
GFFDX Total Return Price: 111.60 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 | 111.60 |
| November 05, 2026 | 110.37 |
| November 04, 2026 | 117.51 |
| November 03, 2026 | 116.24 |
| November 02, 2026 | 115.38 |
| October 30, 2026 | 116.20 |
| October 29, 2026 | 119.65 |
| October 28, 2026 | 122.22 |
| October 27, 2026 | 121.34 |
| October 26, 2026 | 120.17 |
| October 23, 2026 | 119.48 |
| October 22, 2026 | 119.57 |
| October 21, 2026 | 123.11 |
| October 20, 2026 | 122.53 |
| October 19, 2026 | 122.42 |
| October 16, 2026 | 121.04 |
| October 15, 2026 | 124.18 |
| October 14, 2026 | 123.41 |
| October 13, 2026 | 126.03 |
| October 12, 2026 | 126.19 |
| October 09, 2026 | 127.08 |
| October 08, 2026 | 125.88 |
| October 07, 2026 | 127.96 |
| October 06, 2026 | 128.41 |
| October 05, 2026 | 128.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 126.54 |
| October 01, 2026 | 125.22 |
| September 30, 2026 | 125.20 |
| September 29, 2026 | 125.64 |
| September 28, 2026 | 124.52 |
| September 25, 2026 | 125.55 |
| September 24, 2026 | 125.42 |
| September 23, 2026 | 125.22 |
| September 22, 2026 | 126.38 |
| September 21, 2026 | 125.69 |
| September 18, 2026 | 121.93 |
| September 17, 2026 | 121.06 |
| September 16, 2026 | 119.11 |
| September 15, 2026 | 119.21 |
| September 14, 2026 | 119.46 |
| September 11, 2026 | 119.99 |
| September 10, 2026 | 119.05 |
| September 09, 2026 | 120.71 |
| September 08, 2026 | 121.34 |
| September 04, 2026 | 122.30 |
| September 03, 2026 | 121.61 |
| September 02, 2026 | 120.40 |
| September 01, 2026 | 120.13 |
| August 31, 2026 | 122.18 |
| August 28, 2026 | 122.74 |
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:GFFDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GFFDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |