Invesco Global Fund R (OGLNX)
91.41
-0.37
(-0.40%)
USD |
Oct 07 2026
OGLNX Total Return Level: 3410.88 for Oct. 7, 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 07, 2026 | 3410.88 |
| October 06, 2026 | 3424.69 |
| October 05, 2026 | 3418.34 |
| October 02, 2026 | 3380.66 |
| October 01, 2026 | 3339.98 |
| September 30, 2026 | 3337.75 |
| September 29, 2026 | 3348.57 |
| September 28, 2026 | 3323.57 |
| September 25, 2026 | 3353.04 |
| September 24, 2026 | 3332.15 |
| September 23, 2026 | 3330.28 |
| September 22, 2026 | 3370.58 |
| September 21, 2026 | 3353.42 |
| September 18, 2026 | 3264.61 |
| September 17, 2026 | 3230.28 |
| September 16, 2026 | 3182.89 |
| September 15, 2026 | 3184.76 |
| September 14, 2026 | 3203.42 |
| September 11, 2026 | 3247.82 |
| September 10, 2026 | 3213.86 |
| September 09, 2026 | 3259.76 |
| September 08, 2026 | 3284.39 |
| September 04, 2026 | 3298.19 |
| September 03, 2026 | 3278.79 |
| September 02, 2026 | 3246.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 3234.01 |
| August 31, 2026 | 3279.16 |
| August 28, 2026 | 3301.18 |
| August 27, 2026 | 3332.90 |
| August 26, 2026 | 3307.89 |
| August 25, 2026 | 3322.45 |
| August 24, 2026 | 3295.95 |
| August 21, 2026 | 3311.63 |
| August 20, 2026 | 3298.19 |
| August 19, 2026 | 3298.94 |
| August 18, 2026 | 3292.22 |
| August 17, 2026 | 3347.82 |
| August 14, 2026 | 3350.81 |
| August 13, 2026 | 3370.21 |
| August 12, 2026 | 3330.66 |
| August 11, 2026 | 3318.34 |
| August 10, 2026 | 3329.16 |
| August 07, 2026 | 3335.13 |
| August 06, 2026 | 3311.63 |
| August 05, 2026 | 3317.97 |
| August 04, 2026 | 3318.72 |
| August 03, 2026 | 3243.71 |
| July 31, 2026 | 3199.31 |
| July 30, 2026 | 3148.56 |
| July 29, 2026 | 3079.53 |
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:OGLNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGLNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |