Invesco Emerging Markets Equity A USD AD (LU1775952507)
99.12
+0.69
(+0.70%)
USD |
Aug 26 2026
LU1775952507 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 | 37.66% |
| August 25, 2026 | 36.05% |
| August 24, 2026 | 37.24% |
| August 21, 2026 | 40.25% |
| August 20, 2026 | 37.10% |
| August 19, 2026 | 33.93% |
| August 18, 2026 | 34.57% |
| August 17, 2026 | 35.49% |
| August 14, 2026 | 34.67% |
| August 13, 2026 | 33.66% |
| August 12, 2026 | 37.44% |
| August 11, 2026 | 37.13% |
| August 10, 2026 | 37.61% |
| August 07, 2026 | 36.79% |
| August 06, 2026 | 38.86% |
| August 05, 2026 | 39.51% |
| August 04, 2026 | 39.07% |
| August 03, 2026 | 40.16% |
| July 31, 2026 | 38.13% |
| July 30, 2026 | 30.68% |
| July 29, 2026 | 29.82% |
| July 28, 2026 | 29.16% |
| July 27, 2026 | 32.48% |
| July 24, 2026 | 30.34% |
| July 23, 2026 | 33.26% |
| Date | Value |
|---|---|
| July 22, 2026 | 33.61% |
| July 21, 2026 | 33.43% |
| July 20, 2026 | 32.11% |
| July 17, 2026 | 31.92% |
| July 16, 2026 | 34.92% |
| July 15, 2026 | 35.19% |
| July 14, 2026 | 34.42% |
| July 13, 2026 | 35.76% |
| July 10, 2026 | 36.30% |
| July 09, 2026 | 34.07% |
| July 08, 2026 | 34.18% |
| July 07, 2026 | 36.50% |
| July 06, 2026 | 37.83% |
| July 03, 2026 | 36.12% |
| July 02, 2026 | 34.84% |
| July 01, 2026 | 35.90% |
| June 30, 2026 | 37.40% |
| June 29, 2026 | 36.39% |
| June 26, 2026 | 35.69% |
| June 25, 2026 | 39.54% |
| June 24, 2026 | 38.47% |
| June 22, 2026 | 45.02% |
| June 19, 2026 | 46.05% |
| June 18, 2026 | 45.31% |
| June 17, 2026 | 45.51% |
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:LU1775952507", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1775952507", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |