Invesco International Bond Fund R5 (INBQX)
4.64
+0.01
(+0.22%)
USD |
Sep 04 2026
INBQX Total Return Price: 6.354 for Sept. 4, 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 6.279 |
| July 30, 2026 | 6.279 |
| July 29, 2026 | 6.223 |
| July 28, 2026 | 6.236 |
| July 27, 2026 | 6.222 |
| July 24, 2026 | 6.194 |
| July 23, 2026 | 6.150 |
| July 22, 2026 | 6.231 |
| July 21, 2026 | 6.244 |
| July 20, 2026 | 6.243 |
| July 17, 2026 | 6.242 |
| July 16, 2026 | 6.266 |
| July 15, 2026 | 6.306 |
| July 14, 2026 | 6.278 |
| July 13, 2026 | 6.264 |
| July 10, 2026 | 6.317 |
| July 09, 2026 | 6.288 |
| July 08, 2026 | 6.260 |
| July 07, 2026 | 6.313 |
| July 06, 2026 | 6.339 |
| July 02, 2026 | 6.284 |
| July 01, 2026 | 6.267 |
| June 30, 2026 | 6.280 |
| June 29, 2026 | 6.266 |
| June 26, 2026 | 6.251 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:INBQX", "total_return_price") |
| Last 5 Data Points: =YCS("M:INBQX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |