Invesco International Bond Fund R5 (INBQX)
4.35
-0.03
(-0.68%)
USD |
Oct 30 2026
INBQX Total Return Price: 6.005 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 6.005 |
| October 29, 2026 | 6.044 |
| October 28, 2026 | 6.030 |
| October 27, 2026 | 6.029 |
| October 26, 2026 | 6.000 |
| October 23, 2026 | 6.109 |
| October 22, 2026 | 6.107 |
| October 21, 2026 | 6.161 |
| October 20, 2026 | 6.160 |
| October 19, 2026 | 6.159 |
| October 16, 2026 | 6.172 |
| October 15, 2026 | 6.169 |
| October 14, 2026 | 6.168 |
| October 13, 2026 | 6.195 |
| 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 |
| 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 |
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: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. |