Invesco International Bond Fund R5 (INBQX)

4.45 +0.01 (+0.23%) USD  |  Sep 25 2026
More

INBQX Total Return Price: 6.112 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1995. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Invesco Global Strategic Income Fund R5 4.240
American Funds Capital World Bond Fund R1 64.99
Hartford World Bond Fund R5 14.54
BrandywineGLOBAL - Global Opportunities Bond Fd R 13.20
Franklin Total Return Fund R 20.68

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
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.