Invesco Global Opportunities Fund R6 (OGIIX)
58.74
+0.19
(+0.32%)
USD |
Sep 25 2026
OGIIX Total Return Price: 343.47 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 343.47 |
| September 24, 2026 | 342.36 |
| September 23, 2026 | 342.24 |
| September 22, 2026 | 344.87 |
| September 21, 2026 | 343.47 |
| September 18, 2026 | 339.55 |
| September 17, 2026 | 340.26 |
| September 16, 2026 | 337.21 |
| September 15, 2026 | 337.51 |
| September 14, 2026 | 337.98 |
| September 11, 2026 | 342.24 |
| September 10, 2026 | 339.26 |
| September 09, 2026 | 343.12 |
| September 08, 2026 | 345.34 |
| September 04, 2026 | 346.92 |
| September 03, 2026 | 346.51 |
| September 02, 2026 | 342.13 |
| September 01, 2026 | 342.54 |
| August 31, 2026 | 346.98 |
| August 28, 2026 | 347.62 |
| August 27, 2026 | 352.18 |
| August 26, 2026 | 350.96 |
| August 25, 2026 | 349.61 |
| August 24, 2026 | 348.09 |
| August 21, 2026 | 351.01 |
| Date | Value |
|---|---|
| August 20, 2026 | 348.62 |
| August 19, 2026 | 350.84 |
| August 18, 2026 | 352.24 |
| August 17, 2026 | 358.50 |
| August 14, 2026 | 358.44 |
| August 13, 2026 | 356.74 |
| August 12, 2026 | 356.22 |
| August 11, 2026 | 353.76 |
| August 10, 2026 | 354.00 |
| August 07, 2026 | 354.64 |
| August 06, 2026 | 351.77 |
| August 05, 2026 | 353.76 |
| August 04, 2026 | 354.93 |
| August 03, 2026 | 348.91 |
| July 31, 2026 | 345.52 |
| July 30, 2026 | 346.98 |
| July 29, 2026 | 337.45 |
| July 28, 2026 | 341.54 |
| July 27, 2026 | 343.88 |
| July 24, 2026 | 343.24 |
| July 23, 2026 | 345.99 |
| July 22, 2026 | 347.10 |
| July 21, 2026 | 346.51 |
| July 20, 2026 | 341.13 |
| July 17, 2026 | 342.13 |
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:OGIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OGIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |