Invesco Main Street Fund Y (MIGYX)
69.11
+0.39
(+0.57%)
USD |
Oct 06 2026
MIGYX Total Return Level: 729.90 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 729.90 |
| October 05, 2026 | 725.78 |
| October 02, 2026 | 720.40 |
| October 01, 2026 | 714.48 |
| September 30, 2026 | 713.32 |
| September 29, 2026 | 714.69 |
| September 28, 2026 | 714.80 |
| September 25, 2026 | 720.82 |
| September 24, 2026 | 716.91 |
| September 23, 2026 | 716.07 |
| September 22, 2026 | 722.93 |
| September 21, 2026 | 723.46 |
| September 18, 2026 | 712.79 |
| September 17, 2026 | 710.05 |
| September 16, 2026 | 702.23 |
| September 15, 2026 | 705.19 |
| September 14, 2026 | 708.88 |
| September 11, 2026 | 711.74 |
| September 10, 2026 | 707.30 |
| September 09, 2026 | 710.57 |
| September 08, 2026 | 713.43 |
| September 04, 2026 | 718.07 |
| September 03, 2026 | 720.19 |
| September 02, 2026 | 713.11 |
| September 01, 2026 | 710.26 |
| Date | Value |
|---|---|
| August 31, 2026 | 713.95 |
| August 28, 2026 | 716.81 |
| August 27, 2026 | 716.59 |
| August 26, 2026 | 712.90 |
| August 25, 2026 | 713.53 |
| August 24, 2026 | 711.74 |
| August 21, 2026 | 713.32 |
| August 20, 2026 | 710.79 |
| August 19, 2026 | 715.75 |
| August 18, 2026 | 714.27 |
| August 17, 2026 | 718.50 |
| August 14, 2026 | 722.09 |
| August 13, 2026 | 722.83 |
| August 12, 2026 | 718.07 |
| August 11, 2026 | 716.07 |
| August 10, 2026 | 718.18 |
| August 07, 2026 | 720.40 |
| August 06, 2026 | 716.81 |
| August 05, 2026 | 718.18 |
| August 04, 2026 | 720.08 |
| August 03, 2026 | 709.94 |
| July 31, 2026 | 699.91 |
| July 30, 2026 | 694.84 |
| July 29, 2026 | 683.54 |
| July 28, 2026 | 693.04 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MIGYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MIGYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |