Invesco Japanese Equity Advantage A USD Acc (LU2778878780)
14.75
+0.02
(+0.14%)
USD |
Aug 26 2026
LU2778878780 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 | 23.95% |
| August 25, 2026 | 23.06% |
| August 24, 2026 | 22.77% |
| August 21, 2026 | 23.06% |
| August 20, 2026 | 21.92% |
| August 19, 2026 | 21.00% |
| August 18, 2026 | 22.78% |
| August 17, 2026 | 25.78% |
| August 14, 2026 | 27.04% |
| August 13, 2026 | 26.21% |
| August 12, 2026 | 27.74% |
| August 11, 2026 | 26.80% |
| August 10, 2026 | 27.73% |
| August 07, 2026 | 27.00% |
| August 06, 2026 | 29.35% |
| August 05, 2026 | 30.01% |
| August 04, 2026 | 28.36% |
| August 03, 2026 | 31.05% |
| July 31, 2026 | 29.67% |
| July 30, 2026 | 25.64% |
| July 29, 2026 | 27.00% |
| July 28, 2026 | 24.22% |
| July 27, 2026 | 26.56% |
| July 24, 2026 | 22.80% |
| July 23, 2026 | 24.54% |
| Date | Value |
|---|---|
| July 22, 2026 | 28.88% |
| July 21, 2026 | 28.29% |
| July 20, 2026 | 28.26% |
| July 17, 2026 | 26.90% |
| July 16, 2026 | 30.29% |
| July 15, 2026 | 30.77% |
| July 14, 2026 | 29.64% |
| July 13, 2026 | 29.58% |
| July 10, 2026 | 28.64% |
| July 09, 2026 | 26.54% |
| July 08, 2026 | 25.99% |
| July 07, 2026 | 28.95% |
| July 06, 2026 | 29.31% |
| July 03, 2026 | 28.13% |
| July 02, 2026 | 26.92% |
| July 01, 2026 | 25.11% |
| June 30, 2026 | 23.73% |
| June 29, 2026 | 24.43% |
| June 26, 2026 | 24.14% |
| June 25, 2026 | 27.40% |
| June 24, 2026 | 26.53% |
| June 22, 2026 | 29.30% |
| June 19, 2026 | 27.26% |
| June 18, 2026 | 28.04% |
| June 17, 2026 | 27.73% |
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:LU2778878780", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2778878780", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |