Invesco Discovery Fund R6 (ODIIX)
159.88
+0.66
(+0.41%)
USD |
Sep 25 2026
ODIIX Total Return Level: 1171.17 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 1171.17 |
| September 24, 2026 | 1166.34 |
| September 23, 2026 | 1157.03 |
| September 22, 2026 | 1170.66 |
| September 21, 2026 | 1165.75 |
| September 18, 2026 | 1159.96 |
| September 17, 2026 | 1158.43 |
| September 16, 2026 | 1143.63 |
| September 15, 2026 | 1139.31 |
| September 14, 2026 | 1154.40 |
| September 11, 2026 | 1184.06 |
| September 10, 2026 | 1168.75 |
| September 09, 2026 | 1184.94 |
| September 08, 2026 | 1197.62 |
| September 04, 2026 | 1187.80 |
| September 03, 2026 | 1180.11 |
| September 02, 2026 | 1167.66 |
| September 01, 2026 | 1159.74 |
| August 31, 2026 | 1178.94 |
| August 28, 2026 | 1181.13 |
| August 27, 2026 | 1219.96 |
| August 26, 2026 | 1213.80 |
| August 25, 2026 | 1197.03 |
| August 24, 2026 | 1190.95 |
| August 21, 2026 | 1210.80 |
| Date | Value |
|---|---|
| August 20, 2026 | 1200.18 |
| August 19, 2026 | 1217.25 |
| August 18, 2026 | 1230.07 |
| August 17, 2026 | 1277.24 |
| August 14, 2026 | 1261.49 |
| August 13, 2026 | 1246.48 |
| August 12, 2026 | 1248.60 |
| August 11, 2026 | 1227.21 |
| August 10, 2026 | 1225.89 |
| August 07, 2026 | 1235.41 |
| August 06, 2026 | 1221.50 |
| August 05, 2026 | 1227.14 |
| August 04, 2026 | 1238.93 |
| August 03, 2026 | 1204.06 |
| July 31, 2026 | 1183.11 |
| July 30, 2026 | 1188.75 |
| July 29, 2026 | 1134.03 |
| July 28, 2026 | 1178.94 |
| July 27, 2026 | 1212.41 |
| July 24, 2026 | 1226.18 |
| July 23, 2026 | 1252.56 |
| July 22, 2026 | 1257.17 |
| July 21, 2026 | 1265.89 |
| July 20, 2026 | 1223.62 |
| July 17, 2026 | 1229.48 |
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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Minimum
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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:ODIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ODIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |