Invesco Discovery Fund A (OPOCX)
105.08
+1.92
(+1.86%)
USD |
Nov 06 2026
OPOCX Total Return Price: 921.06 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 921.06 |
| November 05, 2026 | 904.23 |
| November 04, 2026 | 962.78 |
| November 03, 2026 | 969.27 |
| November 02, 2026 | 954.02 |
| October 30, 2026 | 969.88 |
| October 29, 2026 | 995.39 |
| October 28, 2026 | 987.68 |
| October 27, 2026 | 976.63 |
| October 26, 2026 | 961.47 |
| October 23, 2026 | 950.95 |
| October 22, 2026 | 951.21 |
| October 21, 2026 | 985.31 |
| October 20, 2026 | 976.54 |
| October 19, 2026 | 968.65 |
| October 16, 2026 | 958.49 |
| October 15, 2026 | 982.77 |
| October 14, 2026 | 981.10 |
| October 13, 2026 | 1004.42 |
| October 12, 2026 | 1010.29 |
| October 09, 2026 | 1026.15 |
| October 08, 2026 | 1014.41 |
| October 07, 2026 | 1026.33 |
| October 06, 2026 | 1048.24 |
| October 05, 2026 | 1057.10 |
| Date | Value |
|---|---|
| October 02, 2026 | 1052.80 |
| October 01, 2026 | 1032.73 |
| September 30, 2026 | 1027.29 |
| September 29, 2026 | 1029.66 |
| September 28, 2026 | 1029.84 |
| September 25, 2026 | 1035.80 |
| September 24, 2026 | 1031.50 |
| September 23, 2026 | 1023.35 |
| September 22, 2026 | 1035.45 |
| September 21, 2026 | 1031.06 |
| September 18, 2026 | 1025.89 |
| September 17, 2026 | 1024.66 |
| September 16, 2026 | 1011.60 |
| September 15, 2026 | 1007.75 |
| September 14, 2026 | 1021.07 |
| September 11, 2026 | 1047.37 |
| September 10, 2026 | 1033.78 |
| September 09, 2026 | 1048.16 |
| September 08, 2026 | 1059.38 |
| 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 |
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:OPOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OPOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |