Invesco Technology Fund Y (ITYYX)
67.41
+2.06
(+3.15%)
USD |
Nov 06 2026
ITYYX Total Return Price: 762.11 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 762.11 |
| November 05, 2026 | 738.82 |
| November 04, 2026 | 800.88 |
| November 03, 2026 | 806.08 |
| November 02, 2026 | 790.48 |
| October 30, 2026 | 814.56 |
| October 29, 2026 | 856.73 |
| October 28, 2026 | 883.19 |
| October 27, 2026 | 883.08 |
| October 26, 2026 | 869.96 |
| October 23, 2026 | 857.41 |
| October 22, 2026 | 844.98 |
| October 21, 2026 | 885.56 |
| October 20, 2026 | 867.02 |
| October 19, 2026 | 866.91 |
| October 16, 2026 | 848.93 |
| October 15, 2026 | 888.28 |
| October 14, 2026 | 897.43 |
| October 13, 2026 | 939.83 |
| October 12, 2026 | 941.30 |
| October 09, 2026 | 964.36 |
| October 08, 2026 | 949.21 |
| October 07, 2026 | 969.11 |
| October 06, 2026 | 981.32 |
| October 05, 2026 | 973.52 |
| Date | Value |
|---|---|
| October 02, 2026 | 967.08 |
| October 01, 2026 | 954.07 |
| September 30, 2026 | 939.83 |
| September 29, 2026 | 934.29 |
| September 28, 2026 | 929.09 |
| September 25, 2026 | 940.06 |
| September 24, 2026 | 937.91 |
| September 23, 2026 | 936.21 |
| September 22, 2026 | 938.13 |
| September 21, 2026 | 929.54 |
| September 18, 2026 | 900.15 |
| September 17, 2026 | 893.70 |
| September 16, 2026 | 872.56 |
| September 15, 2026 | 867.02 |
| September 14, 2026 | 866.68 |
| September 11, 2026 | 876.74 |
| September 10, 2026 | 866.68 |
| September 09, 2026 | 880.02 |
| September 08, 2026 | 878.10 |
| September 04, 2026 | 876.86 |
| September 03, 2026 | 869.51 |
| September 02, 2026 | 848.82 |
| September 01, 2026 | 861.37 |
| August 31, 2026 | 888.28 |
| August 28, 2026 | 882.85 |
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:ITYYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ITYYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |