Invesco Global Fund R6 (OGLIX)
87.92
+0.99
(+1.14%)
USD |
Nov 06 2026
OGLIX Total Return Price: 3708.72 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 | 3708.72 |
| November 05, 2026 | 3666.96 |
| November 04, 2026 | 3890.95 |
| November 03, 2026 | 3849.18 |
| November 02, 2026 | 3829.78 |
| October 30, 2026 | 3859.31 |
| October 29, 2026 | 3963.08 |
| October 28, 2026 | 4023.40 |
| October 27, 2026 | 3997.25 |
| October 26, 2026 | 3955.06 |
| October 23, 2026 | 3925.54 |
| October 22, 2026 | 3941.57 |
| October 21, 2026 | 4060.10 |
| October 20, 2026 | 4044.91 |
| October 19, 2026 | 4038.59 |
| October 16, 2026 | 4000.20 |
| October 15, 2026 | 4082.46 |
| October 14, 2026 | 4059.68 |
| October 13, 2026 | 4143.20 |
| October 12, 2026 | 4140.25 |
| October 09, 2026 | 4157.96 |
| October 08, 2026 | 4127.17 |
| October 07, 2026 | 4190.87 |
| October 06, 2026 | 4207.74 |
| October 05, 2026 | 4200.15 |
| Date | Value |
|---|---|
| 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 |
| September 02, 2026 | 3986.70 |
| September 01, 2026 | 3971.09 |
| August 31, 2026 | 4026.77 |
| August 28, 2026 | 4053.35 |
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:OGLIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OGLIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |