Invesco Global Fund R6 (OGLIX)
96.02
+0.57
(+0.60%)
USD |
Sep 04 2026
OGLIX Total Return Level: 4050.40 for Sept. 4, 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 04, 2026 | 4050.40 |
| September 03, 2026 | 4026.35 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 3926.38 |
| July 30, 2026 | 3864.37 |
| July 29, 2026 | 3779.58 |
| July 28, 2026 | 3842.86 |
| July 27, 2026 | 3865.64 |
| July 24, 2026 | 3850.03 |
| July 23, 2026 | 3892.21 |
| July 22, 2026 | 3957.17 |
| July 21, 2026 | 3982.48 |
| July 20, 2026 | 3928.49 |
| July 17, 2026 | 3925.96 |
| July 16, 2026 | 3993.45 |
| July 15, 2026 | 4060.52 |
| July 14, 2026 | 4049.13 |
| July 13, 2026 | 4020.87 |
| July 10, 2026 | 4106.50 |
| July 09, 2026 | 4095.53 |
| July 08, 2026 | 4032.26 |
| July 07, 2026 | 4033.10 |
| July 06, 2026 | 4096.38 |
| July 02, 2026 | 4045.76 |
| July 01, 2026 | 4115.78 |
| June 30, 2026 | 4152.48 |
| June 29, 2026 | 4088.36 |
| June 26, 2026 | 4002.73 |
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. |