Invesco Greater China Equity Z USD Acc (LU0955862528)
25.34
+0.12
(+0.48%)
USD |
Jun 11 2026
LU0955862528 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 |
|---|---|
| June 11, 2026 | 37.79% |
| June 10, 2026 | 38.50% |
| June 09, 2026 | 46.54% |
| June 08, 2026 | 43.28% |
| June 05, 2026 | 46.25% |
| June 04, 2026 | 48.90% |
| June 03, 2026 | 54.27% |
| June 02, 2026 | 56.08% |
| June 01, 2026 | 53.39% |
| May 29, 2026 | 50.88% |
| May 28, 2026 | 50.37% |
| May 27, 2026 | 53.73% |
| May 26, 2026 | 51.30% |
| May 22, 2026 | 45.64% |
| May 21, 2026 | 41.14% |
| May 20, 2026 | 42.30% |
| May 19, 2026 | 43.22% |
| May 18, 2026 | 44.24% |
| May 15, 2026 | 45.06% |
| May 13, 2026 | 50.46% |
| May 12, 2026 | 48.17% |
| May 11, 2026 | 54.45% |
| May 08, 2026 | 53.40% |
| May 07, 2026 | 54.73% |
| May 06, 2026 | 53.11% |
| Date | Value |
|---|---|
| May 05, 2026 | 49.07% |
| May 04, 2026 | 49.06% |
| April 30, 2026 | 49.40% |
| April 29, 2026 | 52.10% |
| April 28, 2026 | 50.52% |
| April 27, 2026 | 52.36% |
| April 24, 2026 | 52.30% |
| April 23, 2026 | 47.96% |
| April 22, 2026 | 54.59% |
| April 21, 2026 | 55.09% |
| April 20, 2026 | 53.40% |
| April 17, 2026 | 51.89% |
| April 16, 2026 | 52.29% |
| April 15, 2026 | 47.52% |
| April 14, 2026 | 46.98% |
| April 13, 2026 | 46.56% |
| April 10, 2026 | 51.26% |
| April 09, 2026 | 53.09% |
| April 08, 2026 | 53.07% |
| April 07, 2026 | 44.30% |
| April 06, 2026 | 37.40% |
| April 03, 2026 | 28.97% |
| April 02, 2026 | 25.78% |
| April 01, 2026 | 28.67% |
| March 31, 2026 | 24.90% |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0955862528", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0955862528", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |