Invesco Discovery Fund C (ODICX)
38.90
+0.70
(+1.83%)
USD |
Nov 06 2026
ODICX Total Return Price: 492.10 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 492.10 |
| November 05, 2026 | 483.25 |
| November 04, 2026 | 514.49 |
| November 03, 2026 | 517.91 |
| November 02, 2026 | 509.81 |
| October 30, 2026 | 518.29 |
| October 29, 2026 | 531.95 |
| October 28, 2026 | 527.90 |
| October 27, 2026 | 521.96 |
| October 26, 2026 | 513.86 |
| October 23, 2026 | 508.30 |
| October 22, 2026 | 508.42 |
| October 21, 2026 | 526.64 |
| October 20, 2026 | 521.96 |
| October 19, 2026 | 517.78 |
| October 16, 2026 | 512.34 |
| October 15, 2026 | 525.37 |
| October 14, 2026 | 524.49 |
| October 13, 2026 | 537.01 |
| October 12, 2026 | 540.17 |
| October 09, 2026 | 548.65 |
| October 08, 2026 | 542.45 |
| October 07, 2026 | 548.78 |
| October 06, 2026 | 560.54 |
| October 05, 2026 | 565.22 |
| Date | Value |
|---|---|
| October 02, 2026 | 562.94 |
| October 01, 2026 | 552.32 |
| September 30, 2026 | 549.41 |
| September 29, 2026 | 550.67 |
| September 28, 2026 | 550.80 |
| September 25, 2026 | 553.96 |
| September 24, 2026 | 551.69 |
| September 23, 2026 | 547.38 |
| September 22, 2026 | 553.84 |
| September 21, 2026 | 551.56 |
| September 18, 2026 | 548.78 |
| September 17, 2026 | 548.14 |
| September 16, 2026 | 541.06 |
| September 15, 2026 | 539.04 |
| September 14, 2026 | 546.25 |
| September 11, 2026 | 560.29 |
| September 10, 2026 | 553.08 |
| September 09, 2026 | 560.79 |
| September 08, 2026 | 566.87 |
| September 04, 2026 | 562.19 |
| September 03, 2026 | 558.64 |
| September 02, 2026 | 552.70 |
| September 01, 2026 | 549.03 |
| August 31, 2026 | 558.14 |
| August 28, 2026 | 559.15 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ODICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ODICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |