Invesco Asia Consumer Demand Z USD Acc (LU0955860589)
20.70
+0.20
(+0.98%)
USD |
Aug 26 2026
LU0955860589 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 20.28% |
| August 25, 2026 | 18.22% |
| August 24, 2026 | 18.59% |
| August 21, 2026 | 21.60% |
| August 20, 2026 | 19.92% |
| August 19, 2026 | 17.26% |
| August 18, 2026 | 18.01% |
| August 17, 2026 | 20.18% |
| August 14, 2026 | 19.38% |
| August 13, 2026 | 18.39% |
| August 12, 2026 | 19.99% |
| August 11, 2026 | 17.72% |
| August 10, 2026 | 17.50% |
| August 07, 2026 | 15.68% |
| August 06, 2026 | 17.71% |
| August 05, 2026 | 18.37% |
| August 04, 2026 | 17.28% |
| August 03, 2026 | 18.49% |
| July 31, 2026 | 17.41% |
| July 30, 2026 | 10.05% |
| July 29, 2026 | 9.78% |
| July 28, 2026 | 11.01% |
| July 27, 2026 | 16.75% |
| July 24, 2026 | 14.73% |
| July 23, 2026 | 18.48% |
| Date | Value |
|---|---|
| July 22, 2026 | 20.11% |
| July 21, 2026 | 19.61% |
| July 20, 2026 | 17.83% |
| July 17, 2026 | 17.86% |
| July 16, 2026 | 21.29% |
| July 15, 2026 | 22.99% |
| July 14, 2026 | 22.85% |
| July 13, 2026 | 23.96% |
| July 10, 2026 | 24.95% |
| July 09, 2026 | 23.52% |
| July 08, 2026 | 22.07% |
| July 07, 2026 | 23.68% |
| July 06, 2026 | 26.05% |
| July 03, 2026 | 25.21% |
| July 02, 2026 | 23.62% |
| July 01, 2026 | 25.58% |
| June 30, 2026 | 26.49% |
| June 29, 2026 | 24.42% |
| June 26, 2026 | 23.62% |
| June 25, 2026 | 28.51% |
| June 24, 2026 | 27.76% |
| June 22, 2026 | 34.89% |
| June 19, 2026 | 35.68% |
| June 18, 2026 | 34.10% |
| June 17, 2026 | 33.91% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0955860589", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0955860589", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |