Invesco China New Prspctv Eqty A AUD Hgd Acc (LU1775964189)
9.39
+0.01
(+0.11%)
AUD |
Sep 16 2026
LU1775964189 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 |
|---|---|
| September 16, 2026 | -11.67% |
| September 15, 2026 | -11.76% |
| September 14, 2026 | -11.40% |
| September 11, 2026 | -10.30% |
| September 10, 2026 | -10.28% |
| September 09, 2026 | -9.01% |
| September 08, 2026 | -7.10% |
| September 07, 2026 | -5.80% |
| September 04, 2026 | -4.19% |
| September 03, 2026 | -6.29% |
| September 02, 2026 | -6.00% |
| September 01, 2026 | -6.26% |
| August 31, 2026 | -2.89% |
| August 28, 2026 | -2.71% |
| August 27, 2026 | -3.28% |
| August 26, 2026 | -5.17% |
| August 25, 2026 | -6.01% |
| August 24, 2026 | -4.55% |
| August 21, 2026 | -0.70% |
| August 20, 2026 | -2.20% |
| August 19, 2026 | -2.81% |
| August 18, 2026 | -1.60% |
| August 17, 2026 | -1.70% |
| August 14, 2026 | -3.21% |
| August 13, 2026 | -2.50% |
| Date | Value |
|---|---|
| August 12, 2026 | 1.14% |
| August 11, 2026 | 1.34% |
| August 10, 2026 | 2.27% |
| August 07, 2026 | 0.61% |
| August 06, 2026 | 0.62% |
| August 05, 2026 | 1.23% |
| August 04, 2026 | 1.24% |
| August 03, 2026 | 2.31% |
| July 31, 2026 | 0.62% |
| July 30, 2026 | -1.73% |
| July 29, 2026 | -2.83% |
| July 28, 2026 | -4.23% |
| July 27, 2026 | -3.03% |
| July 24, 2026 | -5.39% |
| July 23, 2026 | -3.71% |
| July 22, 2026 | -3.06% |
| July 21, 2026 | -1.64% |
| July 20, 2026 | -2.57% |
| July 17, 2026 | -2.93% |
| July 16, 2026 | -0.21% |
| July 15, 2026 | -0.21% |
| July 14, 2026 | 0.74% |
| July 13, 2026 | 0.32% |
| July 10, 2026 | 1.61% |
| July 09, 2026 | 2.04% |
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:LU1775964189", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1775964189", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |