Invesco Discovery Fund R6 (ODIIX)
142.24
+2.61
(+1.87%)
USD |
Nov 06 2026
ODIIX Total Return Price: 1041.95 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 | 1041.95 |
| November 05, 2026 | 1022.83 |
| November 04, 2026 | 1089.05 |
| November 03, 2026 | 1096.38 |
| November 02, 2026 | 1079.09 |
| October 30, 2026 | 1097.04 |
| October 29, 2026 | 1125.90 |
| October 28, 2026 | 1117.18 |
| October 27, 2026 | 1104.58 |
| October 26, 2026 | 1087.52 |
| October 23, 2026 | 1075.58 |
| October 22, 2026 | 1075.87 |
| October 21, 2026 | 1114.33 |
| October 20, 2026 | 1104.44 |
| October 19, 2026 | 1095.50 |
| October 16, 2026 | 1084.00 |
| October 15, 2026 | 1111.47 |
| October 14, 2026 | 1109.57 |
| October 13, 2026 | 1135.86 |
| October 12, 2026 | 1142.53 |
| October 09, 2026 | 1160.40 |
| October 08, 2026 | 1147.14 |
| October 07, 2026 | 1160.62 |
| October 06, 2026 | 1185.38 |
| October 05, 2026 | 1195.34 |
| Date | Value |
|---|---|
| October 02, 2026 | 1190.51 |
| October 01, 2026 | 1167.80 |
| September 30, 2026 | 1161.65 |
| September 29, 2026 | 1164.29 |
| September 28, 2026 | 1164.43 |
| 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 |
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:ODIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ODIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |