Invesco Global Fund R (OGLNX)
80.85
+0.91
(+1.14%)
USD |
Nov 06 2026
OGLNX Total Return Price: 3016.84 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 | 3016.84 |
| November 05, 2026 | 2982.89 |
| November 04, 2026 | 3165.35 |
| November 03, 2026 | 3131.40 |
| November 02, 2026 | 3115.73 |
| October 30, 2026 | 3139.98 |
| October 29, 2026 | 3224.31 |
| October 28, 2026 | 3273.57 |
| October 27, 2026 | 3252.30 |
| October 26, 2026 | 3217.97 |
| October 23, 2026 | 3194.09 |
| October 22, 2026 | 3207.52 |
| October 21, 2026 | 3303.79 |
| October 20, 2026 | 3291.48 |
| October 19, 2026 | 3286.63 |
| October 16, 2026 | 3255.28 |
| October 15, 2026 | 3322.45 |
| October 14, 2026 | 3303.79 |
| October 13, 2026 | 3371.70 |
| October 12, 2026 | 3369.46 |
| October 09, 2026 | 3383.64 |
| October 08, 2026 | 3359.02 |
| October 07, 2026 | 3410.88 |
| October 06, 2026 | 3424.69 |
| October 05, 2026 | 3418.34 |
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 3234.01 |
| August 31, 2026 | 3279.16 |
| August 28, 2026 | 3301.18 |
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:OGLNX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OGLNX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |