Invesco Global Inv Grd Corp Bd A RMB Hgd MD1 (LU2110299943)
65.79
+0.13
(+0.20%)
CNH |
Aug 25 2026
LU2110299943 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 | -0.95% |
| August 24, 2026 | -0.83% |
| August 21, 2026 | -1.01% |
| August 20, 2026 | -0.99% |
| August 19, 2026 | -0.98% |
| August 18, 2026 | -1.17% |
| August 17, 2026 | -1.17% |
| August 14, 2026 | -1.00% |
| August 13, 2026 | -0.76% |
| August 12, 2026 | -0.76% |
| August 11, 2026 | -1.01% |
| August 10, 2026 | -0.80% |
| August 07, 2026 | -0.79% |
| August 06, 2026 | -0.63% |
| August 05, 2026 | -0.58% |
| August 04, 2026 | -0.91% |
| August 03, 2026 | -0.36% |
| July 31, 2026 | -0.43% |
| July 30, 2026 | -0.80% |
| July 29, 2026 | -0.12% |
| July 28, 2026 | -0.09% |
| July 27, 2026 | 0.04% |
| July 24, 2026 | -0.28% |
| July 23, 2026 | -0.35% |
| July 22, 2026 | -0.04% |
| Date | Value |
|---|---|
| July 21, 2026 | 0.31% |
| July 20, 2026 | 0.70% |
| July 17, 2026 | 0.93% |
| July 16, 2026 | 0.83% |
| July 15, 2026 | 0.45% |
| July 14, 2026 | 0.48% |
| July 13, 2026 | 0.56% |
| July 10, 2026 | 0.71% |
| July 09, 2026 | 0.73% |
| July 08, 2026 | 0.71% |
| July 07, 2026 | 0.95% |
| July 06, 2026 | 1.08% |
| July 03, 2026 | 0.95% |
| July 02, 2026 | 0.83% |
| July 01, 2026 | 0.72% |
| June 30, 2026 | 1.58% |
| June 29, 2026 | 1.53% |
| June 26, 2026 | 1.67% |
| June 25, 2026 | 1.62% |
| June 24, 2026 | 1.53% |
| June 22, 2026 | 1.75% |
| June 19, 2026 | 1.84% |
| June 18, 2026 | 1.82% |
| June 17, 2026 | 2.10% |
| June 16, 2026 | 2.15% |
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:LU2110299943", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2110299943", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |