Invesco Core Bond Fund R6 (OPBIX)
5.45
+0.01
(+0.18%)
USD |
Oct 30 2026
OPBIX Total Return Price: 9.772 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.772 |
| October 29, 2026 | 9.752 |
| October 28, 2026 | 9.733 |
| October 27, 2026 | 9.749 |
| October 26, 2026 | 9.730 |
| October 23, 2026 | 9.729 |
| October 22, 2026 | 9.744 |
| October 21, 2026 | 9.671 |
| October 20, 2026 | 9.670 |
| October 19, 2026 | 9.651 |
| October 16, 2026 | 9.685 |
| October 15, 2026 | 9.682 |
| October 14, 2026 | 9.645 |
| October 13, 2026 | 9.626 |
| October 12, 2026 | 9.624 |
| October 09, 2026 | 9.605 |
| October 08, 2026 | 9.620 |
| October 07, 2026 | 9.583 |
| October 06, 2026 | 9.582 |
| October 05, 2026 | 9.563 |
| October 02, 2026 | 9.579 |
| October 01, 2026 | 9.611 |
| September 30, 2026 | 9.574 |
| September 29, 2026 | 9.592 |
| September 28, 2026 | 9.608 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.660 |
| September 24, 2026 | 9.638 |
| September 23, 2026 | 9.673 |
| September 22, 2026 | 9.760 |
| September 21, 2026 | 9.759 |
| September 18, 2026 | 9.722 |
| September 17, 2026 | 9.772 |
| September 16, 2026 | 9.718 |
| September 15, 2026 | 9.716 |
| September 14, 2026 | 9.733 |
| September 11, 2026 | 9.732 |
| September 10, 2026 | 9.746 |
| September 09, 2026 | 9.816 |
| September 08, 2026 | 9.832 |
| September 04, 2026 | 9.831 |
| September 03, 2026 | 9.844 |
| September 02, 2026 | 9.825 |
| September 01, 2026 | 9.824 |
| August 31, 2026 | 9.840 |
| August 28, 2026 | 9.858 |
| August 27, 2026 | 9.889 |
| August 26, 2026 | 9.888 |
| August 25, 2026 | 9.904 |
| August 24, 2026 | 9.868 |
| August 21, 2026 | 9.849 |
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:OPBIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OPBIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |