Invesco Developing Markets Fund Y (ODVYX)
41.74
+0.30
(+0.72%)
USD |
Sep 02 2026
ODVYX Total Return Level: 190.16 for Sept. 2, 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 02, 2026 | 190.16 |
| September 01, 2026 | 188.79 |
| August 31, 2026 | 188.79 |
| August 28, 2026 | 188.52 |
| August 27, 2026 | 189.11 |
| August 26, 2026 | 187.51 |
| August 25, 2026 | 187.47 |
| August 24, 2026 | 184.51 |
| August 21, 2026 | 188.38 |
| August 20, 2026 | 184.33 |
| August 19, 2026 | 183.37 |
| August 18, 2026 | 181.09 |
| August 17, 2026 | 185.01 |
| August 14, 2026 | 183.00 |
| August 13, 2026 | 183.32 |
| August 12, 2026 | 184.10 |
| August 11, 2026 | 182.64 |
| August 10, 2026 | 183.51 |
| August 07, 2026 | 183.92 |
| August 06, 2026 | 183.14 |
| August 05, 2026 | 184.37 |
| August 04, 2026 | 185.19 |
| August 03, 2026 | 182.82 |
| July 31, 2026 | 182.59 |
| July 30, 2026 | 179.41 |
| Date | Value |
|---|---|
| July 29, 2026 | 173.89 |
| July 28, 2026 | 174.76 |
| July 27, 2026 | 176.81 |
| July 24, 2026 | 175.99 |
| July 23, 2026 | 178.68 |
| July 22, 2026 | 179.63 |
| July 21, 2026 | 180.45 |
| July 20, 2026 | 176.67 |
| July 17, 2026 | 176.76 |
| July 16, 2026 | 178.54 |
| July 15, 2026 | 179.77 |
| July 14, 2026 | 179.41 |
| July 13, 2026 | 177.72 |
| July 10, 2026 | 180.23 |
| July 09, 2026 | 179.27 |
| July 08, 2026 | 179.86 |
| July 07, 2026 | 178.72 |
| July 06, 2026 | 182.41 |
| July 02, 2026 | 176.76 |
| July 01, 2026 | 177.99 |
| June 30, 2026 | 180.82 |
| June 29, 2026 | 179.50 |
| June 26, 2026 | 178.81 |
| June 25, 2026 | 179.95 |
| June 24, 2026 | 178.45 |
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:ODVYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ODVYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |