Invesco Global Consumer Trends A EUR AD (LU1504056026)
21.62
-0.07
(-0.32%)
EUR |
Aug 25 2026
LU1504056026 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 25, 2026 | -2.08% |
| August 24, 2026 | -0.46% |
| August 21, 2026 | 0.83% |
| August 20, 2026 | 0.41% |
| August 19, 2026 | -0.36% |
| August 18, 2026 | 3.77% |
| August 17, 2026 | 6.78% |
| August 14, 2026 | 4.54% |
| August 13, 2026 | 2.71% |
| August 12, 2026 | 2.48% |
| August 11, 2026 | 0.45% |
| August 10, 2026 | 2.18% |
| August 07, 2026 | 2.41% |
| August 06, 2026 | 5.89% |
| August 05, 2026 | 7.07% |
| August 04, 2026 | 5.54% |
| August 03, 2026 | 1.38% |
| July 31, 2026 | -1.29% |
| July 30, 2026 | -5.56% |
| July 29, 2026 | -2.27% |
| July 28, 2026 | 1.96% |
| July 27, 2026 | 7.20% |
| July 24, 2026 | 10.06% |
| July 23, 2026 | 11.41% |
| July 22, 2026 | 11.31% |
| Date | Value |
|---|---|
| July 21, 2026 | 6.93% |
| July 20, 2026 | 6.45% |
| July 17, 2026 | 5.13% |
| July 16, 2026 | 11.43% |
| July 15, 2026 | 13.17% |
| July 14, 2026 | 17.03% |
| July 13, 2026 | 18.70% |
| July 10, 2026 | 19.59% |
| July 09, 2026 | 17.25% |
| July 08, 2026 | 12.92% |
| July 07, 2026 | 19.23% |
| July 06, 2026 | 21.24% |
| July 03, 2026 | 20.16% |
| July 02, 2026 | 24.56% |
| July 01, 2026 | 26.43% |
| June 30, 2026 | 22.82% |
| June 29, 2026 | 21.47% |
| June 26, 2026 | 22.50% |
| June 25, 2026 | 25.20% |
| June 24, 2026 | 25.94% |
| June 22, 2026 | 32.49% |
| June 19, 2026 | 31.47% |
| June 18, 2026 | 29.87% |
| June 17, 2026 | 28.10% |
| June 16, 2026 | 29.51% |
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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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:LU1504056026", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1504056026", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |