Invesco Global Fund R6 (OGLIX)
97.84
-1.51
(-1.52%)
USD |
Oct 08 2026
OGLIX Total Return Level: 4127.17 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 4127.17 |
| October 07, 2026 | 4190.87 |
| October 06, 2026 | 4207.74 |
| October 05, 2026 | 4200.15 |
| October 02, 2026 | 4153.32 |
| October 01, 2026 | 4103.13 |
| September 30, 2026 | 4100.17 |
| September 29, 2026 | 4113.67 |
| September 28, 2026 | 4082.88 |
| September 25, 2026 | 4118.73 |
| September 24, 2026 | 4093.42 |
| September 23, 2026 | 4090.89 |
| September 22, 2026 | 4140.25 |
| September 21, 2026 | 4119.16 |
| September 18, 2026 | 4009.90 |
| September 17, 2026 | 3967.72 |
| September 16, 2026 | 3909.08 |
| September 15, 2026 | 3911.62 |
| September 14, 2026 | 3934.39 |
| September 11, 2026 | 3988.81 |
| September 10, 2026 | 3947.05 |
| September 09, 2026 | 4003.57 |
| September 08, 2026 | 4033.52 |
| September 04, 2026 | 4050.40 |
| September 03, 2026 | 4026.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 3986.70 |
| September 01, 2026 | 3971.09 |
| August 31, 2026 | 4026.77 |
| August 28, 2026 | 4053.35 |
| August 27, 2026 | 4092.16 |
| August 26, 2026 | 4061.36 |
| August 25, 2026 | 4079.08 |
| August 24, 2026 | 4046.60 |
| August 21, 2026 | 4066.00 |
| August 20, 2026 | 4049.13 |
| August 19, 2026 | 4049.98 |
| August 18, 2026 | 4041.54 |
| August 17, 2026 | 4109.87 |
| August 14, 2026 | 4113.67 |
| August 13, 2026 | 4137.29 |
| August 12, 2026 | 4088.78 |
| August 11, 2026 | 4073.18 |
| August 10, 2026 | 4086.67 |
| August 07, 2026 | 4093.85 |
| August 06, 2026 | 4064.74 |
| August 05, 2026 | 4072.75 |
| August 04, 2026 | 4073.60 |
| August 03, 2026 | 3981.22 |
| July 31, 2026 | 3926.38 |
| July 30, 2026 | 3864.37 |
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:OGLIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGLIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |