Invesco Global Fund Y (OGLYX)
94.76
+0.57
(+0.61%)
USD |
Sep 04 2026
OGLYX Total Return Level: 4116.79 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 | 4116.79 |
| September 03, 2026 | 4092.03 |
| September 02, 2026 | 4051.62 |
| September 01, 2026 | 4035.98 |
| August 31, 2026 | 4092.46 |
| August 28, 2026 | 4119.83 |
| August 27, 2026 | 4158.93 |
| August 26, 2026 | 4127.65 |
| August 25, 2026 | 4145.90 |
| August 24, 2026 | 4112.88 |
| August 21, 2026 | 4132.43 |
| August 20, 2026 | 4115.49 |
| August 19, 2026 | 4116.36 |
| August 18, 2026 | 4107.67 |
| August 17, 2026 | 4177.18 |
| August 14, 2026 | 4181.09 |
| August 13, 2026 | 4204.98 |
| August 12, 2026 | 4155.46 |
| August 11, 2026 | 4139.82 |
| August 10, 2026 | 4153.72 |
| August 07, 2026 | 4161.10 |
| August 06, 2026 | 4131.13 |
| August 05, 2026 | 4139.38 |
| August 04, 2026 | 4140.25 |
| August 03, 2026 | 4046.85 |
| Date | Value |
|---|---|
| July 31, 2026 | 3990.80 |
| July 30, 2026 | 3927.37 |
| July 29, 2026 | 3841.35 |
| July 28, 2026 | 3905.65 |
| July 27, 2026 | 3929.11 |
| July 24, 2026 | 3913.04 |
| July 23, 2026 | 3956.05 |
| July 22, 2026 | 4022.08 |
| July 21, 2026 | 4048.15 |
| July 20, 2026 | 3992.97 |
| July 17, 2026 | 3990.37 |
| July 16, 2026 | 4059.44 |
| July 15, 2026 | 4127.22 |
| July 14, 2026 | 4115.92 |
| July 13, 2026 | 4087.25 |
| July 10, 2026 | 4174.14 |
| July 09, 2026 | 4162.84 |
| July 08, 2026 | 4098.54 |
| July 07, 2026 | 4099.41 |
| July 06, 2026 | 4163.71 |
| July 02, 2026 | 4112.45 |
| July 01, 2026 | 4183.70 |
| June 30, 2026 | 4221.06 |
| June 29, 2026 | 4155.46 |
| June 26, 2026 | 4068.57 |
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:OGLYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGLYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |