Invesco Japanese Equity Advantage A USD AD (LU2778878863)
14.70
+0.01
(+0.07%)
USD |
Aug 26 2026
LU2778878863 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 | 23.84% |
| August 25, 2026 | 23.13% |
| August 24, 2026 | 22.85% |
| August 21, 2026 | 22.95% |
| August 20, 2026 | 21.81% |
| August 19, 2026 | 21.07% |
| August 18, 2026 | 22.75% |
| August 17, 2026 | 25.78% |
| August 14, 2026 | 27.12% |
| August 13, 2026 | 26.11% |
| August 12, 2026 | 27.83% |
| August 11, 2026 | 26.78% |
| August 10, 2026 | 27.71% |
| August 07, 2026 | 27.00% |
| August 06, 2026 | 29.44% |
| August 05, 2026 | 30.10% |
| August 04, 2026 | 28.35% |
| August 03, 2026 | 31.02% |
| July 31, 2026 | 29.75% |
| July 30, 2026 | 25.51% |
| July 29, 2026 | 27.07% |
| July 28, 2026 | 24.29% |
| July 27, 2026 | 26.52% |
| July 24, 2026 | 22.76% |
| July 23, 2026 | 24.61% |
| Date | Value |
|---|---|
| July 22, 2026 | 28.87% |
| July 21, 2026 | 28.25% |
| July 20, 2026 | 28.22% |
| July 17, 2026 | 26.86% |
| July 16, 2026 | 30.25% |
| July 15, 2026 | 30.64% |
| July 14, 2026 | 29.63% |
| July 13, 2026 | 29.45% |
| July 10, 2026 | 28.51% |
| July 09, 2026 | 26.41% |
| July 08, 2026 | 25.94% |
| July 07, 2026 | 28.92% |
| July 06, 2026 | 29.19% |
| July 03, 2026 | 28.10% |
| July 02, 2026 | 26.88% |
| July 01, 2026 | 25.09% |
| June 30, 2026 | 23.69% |
| June 29, 2026 | 24.39% |
| June 26, 2026 | 24.09% |
| June 25, 2026 | 27.36% |
| June 24, 2026 | 26.60% |
| June 22, 2026 | 29.38% |
| June 19, 2026 | 27.22% |
| June 18, 2026 | 28.03% |
| June 17, 2026 | 27.71% |
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:LU2778878863", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2778878863", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |