Invesco Gold & Special Minerals Fund A (OPGSX)
64.61
+0.44
(+0.69%)
USD |
Sep 25 2026
OPGSX Total Return Level: 281.93 for Sept. 25, 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 25, 2026 | 281.93 |
| September 24, 2026 | 280.01 |
| September 23, 2026 | 284.37 |
| September 22, 2026 | 295.02 |
| September 21, 2026 | 286.73 |
| September 18, 2026 | 289.91 |
| September 17, 2026 | 289.74 |
| September 16, 2026 | 281.75 |
| September 15, 2026 | 286.03 |
| September 14, 2026 | 286.90 |
| September 11, 2026 | 294.10 |
| September 10, 2026 | 292.66 |
| September 09, 2026 | 300.78 |
| September 08, 2026 | 298.94 |
| September 04, 2026 | 301.95 |
| September 03, 2026 | 306.67 |
| September 02, 2026 | 294.97 |
| September 01, 2026 | 288.78 |
| August 31, 2026 | 298.51 |
| August 28, 2026 | 302.30 |
| August 27, 2026 | 312.56 |
| August 26, 2026 | 309.68 |
| August 25, 2026 | 317.36 |
| August 24, 2026 | 311.55 |
| August 21, 2026 | 310.29 |
| Date | Value |
|---|---|
| August 20, 2026 | 301.65 |
| August 19, 2026 | 292.92 |
| August 18, 2026 | 271.80 |
| August 17, 2026 | 279.26 |
| August 14, 2026 | 273.68 |
| August 13, 2026 | 269.32 |
| August 12, 2026 | 276.08 |
| August 11, 2026 | 274.16 |
| August 10, 2026 | 275.12 |
| August 07, 2026 | 271.93 |
| August 06, 2026 | 255.35 |
| August 05, 2026 | 253.96 |
| August 04, 2026 | 237.29 |
| August 03, 2026 | 231.53 |
| July 31, 2026 | 227.73 |
| July 30, 2026 | 234.71 |
| July 29, 2026 | 226.73 |
| July 28, 2026 | 227.69 |
| July 27, 2026 | 231.31 |
| July 24, 2026 | 229.52 |
| July 23, 2026 | 230.13 |
| July 22, 2026 | 234.36 |
| July 21, 2026 | 227.25 |
| July 20, 2026 | 217.00 |
| July 17, 2026 | 218.65 |
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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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:OPGSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OPGSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |