Invesco Discovery Fund R (ODINX)
86.26
+1.57
(+1.85%)
USD |
Nov 06 2026
ODINX Total Return Price: 853.77 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 | 853.77 |
| November 05, 2026 | 838.23 |
| November 04, 2026 | 892.47 |
| November 03, 2026 | 898.50 |
| November 02, 2026 | 884.35 |
| October 30, 2026 | 899.10 |
| October 29, 2026 | 922.75 |
| October 28, 2026 | 915.63 |
| October 27, 2026 | 905.33 |
| October 26, 2026 | 891.38 |
| October 23, 2026 | 881.58 |
| October 22, 2026 | 881.88 |
| October 21, 2026 | 913.45 |
| October 20, 2026 | 905.33 |
| October 19, 2026 | 898.11 |
| October 16, 2026 | 888.61 |
| October 15, 2026 | 911.17 |
| October 14, 2026 | 909.69 |
| October 13, 2026 | 931.27 |
| October 12, 2026 | 936.71 |
| October 09, 2026 | 951.46 |
| October 08, 2026 | 940.57 |
| October 07, 2026 | 951.65 |
| October 06, 2026 | 971.94 |
| October 05, 2026 | 980.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 976.20 |
| October 01, 2026 | 957.59 |
| September 30, 2026 | 952.55 |
| September 29, 2026 | 954.72 |
| September 28, 2026 | 954.92 |
| September 25, 2026 | 960.46 |
| September 24, 2026 | 956.50 |
| September 23, 2026 | 948.98 |
| September 22, 2026 | 960.17 |
| September 21, 2026 | 956.11 |
| September 18, 2026 | 951.36 |
| September 17, 2026 | 950.17 |
| September 16, 2026 | 938.09 |
| September 15, 2026 | 934.53 |
| September 14, 2026 | 946.90 |
| September 11, 2026 | 971.25 |
| September 10, 2026 | 958.78 |
| September 09, 2026 | 972.04 |
| September 08, 2026 | 982.53 |
| 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 |
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:ODINX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ODINX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |