Invesco Discovery Fund R (ODINX)
98.45
+0.63
(+0.64%)
USD |
Sep 04 2026
ODINX Total Return Level: 974.42 for Sept. 4, 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 04, 2026 | 974.42 |
| September 03, 2026 | 968.18 |
| September 02, 2026 | 957.99 |
| September 01, 2026 | 951.56 |
| August 31, 2026 | 967.29 |
| August 28, 2026 | 969.17 |
| August 27, 2026 | 1001.04 |
| August 26, 2026 | 996.00 |
| August 25, 2026 | 982.24 |
| August 24, 2026 | 977.29 |
| August 21, 2026 | 993.52 |
| August 20, 2026 | 984.91 |
| August 19, 2026 | 998.96 |
| August 18, 2026 | 1009.46 |
| August 17, 2026 | 1048.25 |
| August 14, 2026 | 1035.29 |
| August 13, 2026 | 1023.02 |
| August 12, 2026 | 1024.80 |
| August 11, 2026 | 1007.28 |
| August 10, 2026 | 1006.19 |
| August 07, 2026 | 1014.11 |
| August 06, 2026 | 1002.63 |
| August 05, 2026 | 1007.28 |
| August 04, 2026 | 1017.08 |
| August 03, 2026 | 988.37 |
| Date | Value |
|---|---|
| July 31, 2026 | 971.25 |
| July 30, 2026 | 975.90 |
| July 29, 2026 | 931.07 |
| July 28, 2026 | 967.89 |
| July 27, 2026 | 995.40 |
| July 24, 2026 | 1006.78 |
| July 23, 2026 | 1028.46 |
| July 22, 2026 | 1032.22 |
| July 21, 2026 | 1039.45 |
| July 20, 2026 | 1004.80 |
| July 17, 2026 | 1009.56 |
| July 16, 2026 | 1007.28 |
| July 15, 2026 | 1032.42 |
| July 14, 2026 | 1034.89 |
| July 13, 2026 | 1021.04 |
| July 10, 2026 | 1045.29 |
| July 09, 2026 | 1061.12 |
| July 08, 2026 | 1033.71 |
| July 07, 2026 | 1034.40 |
| July 06, 2026 | 1063.30 |
| July 02, 2026 | 1052.91 |
| July 01, 2026 | 1089.33 |
| June 30, 2026 | 1116.94 |
| June 29, 2026 | 1096.85 |
| June 26, 2026 | 1084.78 |
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:ODINX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ODINX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |