Invesco International Growth Fund Y (OIGYX)
25.32
+0.03
(+0.12%)
USD |
Oct 19 2026
OIGYX Total Return Level: 86.01 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 | 86.01 |
| October 16, 2026 | 85.91 |
| October 15, 2026 | 86.73 |
| October 14, 2026 | 86.08 |
| October 13, 2026 | 86.90 |
| October 12, 2026 | 87.10 |
| October 09, 2026 | 87.61 |
| October 08, 2026 | 86.63 |
| October 07, 2026 | 87.58 |
| October 06, 2026 | 88.80 |
| October 05, 2026 | 88.97 |
| October 02, 2026 | 88.53 |
| October 01, 2026 | 87.41 |
| September 30, 2026 | 87.88 |
| September 29, 2026 | 88.77 |
| September 28, 2026 | 88.39 |
| September 25, 2026 | 89.00 |
| September 24, 2026 | 88.09 |
| September 23, 2026 | 88.43 |
| September 22, 2026 | 89.72 |
| September 21, 2026 | 89.51 |
| September 18, 2026 | 88.02 |
| September 17, 2026 | 88.22 |
| September 16, 2026 | 86.80 |
| September 15, 2026 | 86.96 |
| Date | Value |
|---|---|
| September 14, 2026 | 87.54 |
| September 11, 2026 | 88.87 |
| September 10, 2026 | 88.12 |
| September 09, 2026 | 89.28 |
| September 08, 2026 | 90.50 |
| September 04, 2026 | 90.60 |
| September 03, 2026 | 90.40 |
| September 02, 2026 | 89.72 |
| September 01, 2026 | 89.55 |
| August 31, 2026 | 90.43 |
| August 28, 2026 | 90.97 |
| August 27, 2026 | 91.55 |
| August 26, 2026 | 91.48 |
| August 25, 2026 | 91.89 |
| August 24, 2026 | 91.14 |
| August 21, 2026 | 91.72 |
| August 20, 2026 | 90.77 |
| August 19, 2026 | 90.84 |
| August 18, 2026 | 90.63 |
| August 17, 2026 | 92.23 |
| August 14, 2026 | 92.30 |
| August 13, 2026 | 92.74 |
| August 12, 2026 | 92.37 |
| August 11, 2026 | 91.89 |
| August 10, 2026 | 91.69 |
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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Maximum
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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:OIGYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OIGYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |