Invesco International Growth Fund R (OIGNX)
24.04
+0.02
(+0.08%)
USD |
Oct 19 2026
OIGNX Total Return Level: 74.96 for Oct. 19, 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 19, 2026 | 74.96 |
| October 16, 2026 | 74.90 |
| October 15, 2026 | 75.62 |
| October 14, 2026 | 75.06 |
| October 13, 2026 | 75.74 |
| October 12, 2026 | 75.93 |
| October 09, 2026 | 76.37 |
| October 08, 2026 | 75.52 |
| October 07, 2026 | 76.37 |
| October 06, 2026 | 77.43 |
| October 05, 2026 | 77.58 |
| October 02, 2026 | 77.18 |
| October 01, 2026 | 76.21 |
| September 30, 2026 | 76.62 |
| September 29, 2026 | 77.40 |
| September 28, 2026 | 77.05 |
| September 25, 2026 | 77.61 |
| September 24, 2026 | 76.80 |
| September 23, 2026 | 77.11 |
| September 22, 2026 | 78.24 |
| September 21, 2026 | 78.08 |
| September 18, 2026 | 76.77 |
| September 17, 2026 | 76.93 |
| September 16, 2026 | 75.71 |
| September 15, 2026 | 75.84 |
| Date | Value |
|---|---|
| September 14, 2026 | 76.37 |
| September 11, 2026 | 77.52 |
| September 10, 2026 | 76.86 |
| September 09, 2026 | 77.86 |
| September 08, 2026 | 78.92 |
| September 04, 2026 | 79.05 |
| September 03, 2026 | 78.86 |
| September 02, 2026 | 78.27 |
| September 01, 2026 | 78.11 |
| August 31, 2026 | 78.89 |
| August 28, 2026 | 79.36 |
| August 27, 2026 | 79.86 |
| August 26, 2026 | 79.83 |
| August 25, 2026 | 80.17 |
| August 24, 2026 | 79.52 |
| August 21, 2026 | 80.01 |
| August 20, 2026 | 79.17 |
| August 19, 2026 | 79.27 |
| August 18, 2026 | 79.08 |
| August 17, 2026 | 80.45 |
| August 14, 2026 | 80.51 |
| August 13, 2026 | 80.92 |
| August 12, 2026 | 80.61 |
| August 11, 2026 | 80.17 |
| August 10, 2026 | 80.01 |
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:OIGNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OIGNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |