Invesco Discovery Fund A (OPOCX)
119.87
+0.77
(+0.65%)
USD |
Sep 04 2026
OPOCX Total Return Level: 1050.70 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 | 1050.70 |
| September 03, 2026 | 1043.95 |
| September 02, 2026 | 1032.99 |
| September 01, 2026 | 1025.98 |
| August 31, 2026 | 1042.98 |
| August 28, 2026 | 1044.91 |
| August 27, 2026 | 1079.27 |
| August 26, 2026 | 1073.84 |
| August 25, 2026 | 1059.02 |
| August 24, 2026 | 1053.68 |
| August 21, 2026 | 1071.21 |
| August 20, 2026 | 1061.83 |
| August 19, 2026 | 1076.99 |
| August 18, 2026 | 1088.39 |
| August 17, 2026 | 1130.11 |
| August 14, 2026 | 1116.17 |
| August 13, 2026 | 1102.94 |
| August 12, 2026 | 1104.78 |
| August 11, 2026 | 1085.93 |
| August 10, 2026 | 1084.71 |
| August 07, 2026 | 1093.21 |
| August 06, 2026 | 1080.94 |
| August 05, 2026 | 1085.93 |
| August 04, 2026 | 1096.36 |
| August 03, 2026 | 1065.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 1047.02 |
| July 30, 2026 | 1052.01 |
| July 29, 2026 | 1003.63 |
| July 28, 2026 | 1043.33 |
| July 27, 2026 | 1072.96 |
| July 24, 2026 | 1085.15 |
| July 23, 2026 | 1108.55 |
| July 22, 2026 | 1112.67 |
| July 21, 2026 | 1120.38 |
| July 20, 2026 | 1083.04 |
| July 17, 2026 | 1088.21 |
| July 16, 2026 | 1085.67 |
| July 15, 2026 | 1112.76 |
| July 14, 2026 | 1115.39 |
| July 13, 2026 | 1100.48 |
| July 10, 2026 | 1126.61 |
| July 09, 2026 | 1143.70 |
| July 08, 2026 | 1114.07 |
| July 07, 2026 | 1114.86 |
| July 06, 2026 | 1145.98 |
| July 02, 2026 | 1134.76 |
| July 01, 2026 | 1173.94 |
| June 30, 2026 | 1203.74 |
| June 29, 2026 | 1182.00 |
| June 26, 2026 | 1169.03 |
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:OPOCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OPOCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |