Invesco Discovery Fund Y (ODIYX)
136.07
+2.49
(+1.86%)
USD |
Nov 06 2026
ODIYX Total Return Price: 1005.11 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 | 1005.11 |
| November 05, 2026 | 986.72 |
| November 04, 2026 | 1050.61 |
| November 03, 2026 | 1057.63 |
| November 02, 2026 | 1041.01 |
| October 30, 2026 | 1058.29 |
| October 29, 2026 | 1086.21 |
| October 28, 2026 | 1077.79 |
| October 27, 2026 | 1065.61 |
| October 26, 2026 | 1049.13 |
| October 23, 2026 | 1037.68 |
| October 22, 2026 | 1037.91 |
| October 21, 2026 | 1075.06 |
| October 20, 2026 | 1065.53 |
| October 19, 2026 | 1056.89 |
| October 16, 2026 | 1045.81 |
| October 15, 2026 | 1072.33 |
| October 14, 2026 | 1070.48 |
| October 13, 2026 | 1095.82 |
| October 12, 2026 | 1102.32 |
| October 09, 2026 | 1119.60 |
| October 08, 2026 | 1106.75 |
| October 07, 2026 | 1119.75 |
| October 06, 2026 | 1143.68 |
| October 05, 2026 | 1153.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 1148.63 |
| October 01, 2026 | 1126.69 |
| September 30, 2026 | 1120.78 |
| September 29, 2026 | 1123.37 |
| September 28, 2026 | 1123.52 |
| September 25, 2026 | 1130.02 |
| September 24, 2026 | 1125.29 |
| September 23, 2026 | 1116.43 |
| September 22, 2026 | 1129.57 |
| September 21, 2026 | 1124.85 |
| September 18, 2026 | 1119.23 |
| September 17, 2026 | 1117.76 |
| September 16, 2026 | 1103.50 |
| September 15, 2026 | 1099.36 |
| September 14, 2026 | 1113.91 |
| September 11, 2026 | 1142.50 |
| September 10, 2026 | 1127.73 |
| September 09, 2026 | 1143.39 |
| September 08, 2026 | 1155.65 |
| 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 |
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:ODIYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ODIYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |