Invesco Developing Markets Fund Y (ODVYX)
38.30
+0.69
(+1.83%)
USD |
Nov 06 2026
ODVYX Total Return Price: 174.49 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 | 174.48 |
| November 05, 2026 | 171.34 |
| November 04, 2026 | 177.67 |
| November 03, 2026 | 176.13 |
| November 02, 2026 | 175.49 |
| October 30, 2026 | 175.21 |
| October 29, 2026 | 177.99 |
| October 28, 2026 | 180.77 |
| October 27, 2026 | 178.90 |
| October 26, 2026 | 177.45 |
| October 23, 2026 | 180.23 |
| October 22, 2026 | 179.68 |
| October 21, 2026 | 183.92 |
| October 20, 2026 | 184.05 |
| October 19, 2026 | 183.05 |
| October 16, 2026 | 182.00 |
| October 15, 2026 | 184.64 |
| October 14, 2026 | 184.37 |
| October 13, 2026 | 187.42 |
| October 12, 2026 | 188.47 |
| October 09, 2026 | 189.02 |
| October 08, 2026 | 186.79 |
| October 07, 2026 | 189.15 |
| October 06, 2026 | 190.70 |
| October 05, 2026 | 192.34 |
| Date | Value |
|---|---|
| October 02, 2026 | 188.11 |
| October 01, 2026 | 186.92 |
| September 30, 2026 | 186.06 |
| September 29, 2026 | 187.97 |
| September 28, 2026 | 188.47 |
| September 25, 2026 | 189.88 |
| September 24, 2026 | 188.70 |
| September 23, 2026 | 190.16 |
| September 22, 2026 | 192.75 |
| September 21, 2026 | 191.80 |
| September 18, 2026 | 187.38 |
| September 17, 2026 | 187.74 |
| September 16, 2026 | 185.15 |
| September 15, 2026 | 185.87 |
| September 14, 2026 | 186.15 |
| September 11, 2026 | 189.61 |
| September 10, 2026 | 188.47 |
| September 09, 2026 | 190.66 |
| September 08, 2026 | 192.25 |
| September 04, 2026 | 192.25 |
| September 03, 2026 | 190.84 |
| September 02, 2026 | 190.16 |
| September 01, 2026 | 188.79 |
| August 31, 2026 | 188.79 |
| August 28, 2026 | 188.52 |
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:ODVYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ODVYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |