Invesco Global Strategic Income Fund R5 (GLSSX)
3.03
0.00 (0.00%)
USD |
Oct 12 2026
GLSSX Total Return Level: 4.279 for Oct. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 12, 2026 | 4.279 |
| October 09, 2026 | 4.278 |
| October 08, 2026 | 4.262 |
| October 07, 2026 | 4.276 |
| October 06, 2026 | 4.275 |
| October 05, 2026 | 4.246 |
| October 02, 2026 | 4.203 |
| October 01, 2026 | 4.215 |
| September 30, 2026 | 4.228 |
| September 29, 2026 | 4.228 |
| September 28, 2026 | 4.213 |
| September 25, 2026 | 4.240 |
| September 24, 2026 | 4.224 |
| September 23, 2026 | 4.237 |
| September 22, 2026 | 4.307 |
| September 21, 2026 | 4.306 |
| September 18, 2026 | 4.277 |
| September 17, 2026 | 4.303 |
| September 16, 2026 | 4.288 |
| September 15, 2026 | 4.274 |
| September 14, 2026 | 4.287 |
| September 11, 2026 | 4.314 |
| September 10, 2026 | 4.326 |
| September 09, 2026 | 4.381 |
| September 08, 2026 | 4.409 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.394 |
| September 03, 2026 | 4.405 |
| September 02, 2026 | 4.376 |
| September 01, 2026 | 4.361 |
| August 31, 2026 | 4.389 |
| August 28, 2026 | 4.389 |
| August 27, 2026 | 4.400 |
| August 26, 2026 | 4.413 |
| August 25, 2026 | 4.412 |
| August 24, 2026 | 4.398 |
| August 21, 2026 | 4.397 |
| August 20, 2026 | 4.381 |
| August 19, 2026 | 4.394 |
| August 18, 2026 | 4.366 |
| August 17, 2026 | 4.393 |
| August 14, 2026 | 4.378 |
| August 13, 2026 | 4.390 |
| August 12, 2026 | 4.389 |
| August 11, 2026 | 4.375 |
| August 10, 2026 | 4.388 |
| August 07, 2026 | 4.401 |
| August 06, 2026 | 4.385 |
| August 05, 2026 | 4.398 |
| August 04, 2026 | 4.398 |
| August 03, 2026 | 4.369 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GLSSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GLSSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |