Invesco Discovery Fund R6 (ODIIX)
171.52
+0.68
(+0.40%)
USD |
Jun 09 2026
ODIIX 1 Year Total Returns (Daily): 50.47% for June 9, 2026
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 |
|---|---|
| June 09, 2026 | 50.47% |
| June 08, 2026 | 50.08% |
| June 05, 2026 | 50.24% |
| June 04, 2026 | 58.05% |
| June 03, 2026 | 57.79% |
| June 02, 2026 | 57.89% |
| June 01, 2026 | 55.46% |
| May 29, 2026 | 57.28% |
| May 28, 2026 | 58.13% |
| May 27, 2026 | 56.37% |
| May 26, 2026 | 61.06% |
| May 22, 2026 | 57.24% |
| May 21, 2026 | 55.97% |
| May 20, 2026 | 50.74% |
| May 19, 2026 | 46.42% |
| May 18, 2026 | 47.63% |
| May 15, 2026 | 52.82% |
| May 14, 2026 | 57.97% |
| May 13, 2026 | 55.64% |
| May 12, 2026 | 54.75% |
| May 11, 2026 | 60.92% |
| May 08, 2026 | 58.79% |
| May 07, 2026 | 59.15% |
| May 06, 2026 | 62.88% |
| May 05, 2026 | 59.42% |
| Date | Value |
|---|---|
| May 04, 2026 | 55.29% |
| May 01, 2026 | 59.94% |
| April 30, 2026 | 61.45% |
| April 29, 2026 | 54.03% |
| April 28, 2026 | 55.69% |
| April 27, 2026 | 59.52% |
| April 24, 2026 | 60.59% |
| April 23, 2026 | 63.41% |
| April 22, 2026 | 67.95% |
| April 21, 2026 | 72.52% |
| April 20, 2026 | 68.68% |
| April 17, 2026 | 67.61% |
| April 16, 2026 | 63.43% |
| April 15, 2026 | 61.40% |
| April 14, 2026 | 63.96% |
| April 13, 2026 | 63.99% |
| April 10, 2026 | 63.66% |
| April 09, 2026 | 56.96% |
| April 08, 2026 | 71.30% |
| April 07, 2026 | 60.82% |
| April 06, 2026 | 59.69% |
| April 02, 2026 | 40.58% |
| April 01, 2026 | 43.15% |
| March 31, 2026 | 41.64% |
| March 30, 2026 | 33.98% |
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:ODIIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ODIIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |