Invesco Discovery Fund Y (ODIYX)
155.17
+1.01
(+0.66%)
USD |
Sep 04 2026
ODIYX Total Return Level: 1146.19 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 | 1146.19 |
| September 03, 2026 | 1138.73 |
| September 02, 2026 | 1126.77 |
| September 01, 2026 | 1119.09 |
| August 31, 2026 | 1137.63 |
| August 28, 2026 | 1139.77 |
| August 27, 2026 | 1177.22 |
| August 26, 2026 | 1171.31 |
| August 25, 2026 | 1155.06 |
| August 24, 2026 | 1149.22 |
| August 21, 2026 | 1168.35 |
| August 20, 2026 | 1158.16 |
| August 19, 2026 | 1174.63 |
| August 18, 2026 | 1187.04 |
| August 17, 2026 | 1232.54 |
| August 14, 2026 | 1217.40 |
| August 13, 2026 | 1202.85 |
| August 12, 2026 | 1204.92 |
| August 11, 2026 | 1184.31 |
| August 10, 2026 | 1183.05 |
| August 07, 2026 | 1192.29 |
| August 06, 2026 | 1178.84 |
| August 05, 2026 | 1184.31 |
| August 04, 2026 | 1195.69 |
| August 03, 2026 | 1162.00 |
| Date | Value |
|---|---|
| July 31, 2026 | 1141.84 |
| July 30, 2026 | 1147.23 |
| July 29, 2026 | 1094.49 |
| July 28, 2026 | 1137.77 |
| July 27, 2026 | 1170.13 |
| July 24, 2026 | 1183.35 |
| July 23, 2026 | 1208.83 |
| July 22, 2026 | 1213.34 |
| July 21, 2026 | 1221.76 |
| July 20, 2026 | 1180.99 |
| July 17, 2026 | 1186.60 |
| July 16, 2026 | 1183.87 |
| July 15, 2026 | 1213.34 |
| July 14, 2026 | 1216.29 |
| July 13, 2026 | 1200.04 |
| July 10, 2026 | 1228.41 |
| July 09, 2026 | 1247.10 |
| July 08, 2026 | 1214.74 |
| July 07, 2026 | 1215.63 |
| July 06, 2026 | 1249.53 |
| July 02, 2026 | 1237.27 |
| July 01, 2026 | 1280.04 |
| June 30, 2026 | 1312.47 |
| June 29, 2026 | 1288.76 |
| June 26, 2026 | 1274.65 |
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:ODIYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ODIYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |