Invesco International Bond Fund R5 (INBQX)
4.49
0.00 (0.00%)
USD |
Oct 12 2026
INBQX Total Return Level: 6.180 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 | 6.180 |
| October 09, 2026 | 6.179 |
| October 08, 2026 | 6.149 |
| October 07, 2026 | 6.162 |
| October 06, 2026 | 6.175 |
| October 05, 2026 | 6.133 |
| October 02, 2026 | 6.036 |
| October 01, 2026 | 6.033 |
| September 30, 2026 | 6.101 |
| September 29, 2026 | 6.087 |
| September 28, 2026 | 6.072 |
| September 25, 2026 | 6.112 |
| September 24, 2026 | 6.096 |
| September 23, 2026 | 6.122 |
| September 22, 2026 | 6.217 |
| September 21, 2026 | 6.230 |
| September 18, 2026 | 6.188 |
| September 17, 2026 | 6.212 |
| September 16, 2026 | 6.184 |
| September 15, 2026 | 6.169 |
| September 14, 2026 | 6.196 |
| September 11, 2026 | 6.250 |
| September 10, 2026 | 6.247 |
| September 09, 2026 | 6.328 |
| September 08, 2026 | 6.368 |
| Date | Value |
|---|---|
| September 04, 2026 | 6.354 |
| September 03, 2026 | 6.336 |
| September 02, 2026 | 6.294 |
| September 01, 2026 | 6.280 |
| August 31, 2026 | 6.32 |
| August 28, 2026 | 6.306 |
| August 27, 2026 | 6.330 |
| August 26, 2026 | 6.343 |
| August 25, 2026 | 6.356 |
| August 24, 2026 | 6.328 |
| August 21, 2026 | 6.327 |
| August 20, 2026 | 6.297 |
| August 19, 2026 | 6.310 |
| August 18, 2026 | 6.268 |
| August 17, 2026 | 6.294 |
| August 14, 2026 | 6.293 |
| August 13, 2026 | 6.304 |
| August 12, 2026 | 6.303 |
| August 11, 2026 | 6.302 |
| August 10, 2026 | 6.315 |
| August 07, 2026 | 6.342 |
| August 06, 2026 | 6.312 |
| August 05, 2026 | 6.338 |
| August 04, 2026 | 6.324 |
| August 03, 2026 | 6.309 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:INBQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:INBQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |