Invesco Global Fund A (OPPAX)
92.29
+0.56
(+0.61%)
USD |
Sep 04 2026
OPPAX Total Return Level: 3821.78 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 | 3821.78 |
| September 03, 2026 | 3798.59 |
| September 02, 2026 | 3761.32 |
| September 01, 2026 | 3746.83 |
| August 31, 2026 | 3799.01 |
| August 28, 2026 | 3824.68 |
| August 27, 2026 | 3861.12 |
| August 26, 2026 | 3832.13 |
| August 25, 2026 | 3849.11 |
| August 24, 2026 | 3818.06 |
| August 21, 2026 | 3836.69 |
| August 20, 2026 | 3820.95 |
| August 19, 2026 | 3821.78 |
| August 18, 2026 | 3813.91 |
| August 17, 2026 | 3878.10 |
| August 14, 2026 | 3881.83 |
| August 13, 2026 | 3904.19 |
| August 12, 2026 | 3858.22 |
| August 11, 2026 | 3843.73 |
| August 10, 2026 | 3856.57 |
| August 07, 2026 | 3863.61 |
| August 06, 2026 | 3835.86 |
| August 05, 2026 | 3843.32 |
| August 04, 2026 | 3844.14 |
| August 03, 2026 | 3757.60 |
| Date | Value |
|---|---|
| July 31, 2026 | 3705.42 |
| July 30, 2026 | 3647.03 |
| July 29, 2026 | 3567.11 |
| July 28, 2026 | 3626.74 |
| July 27, 2026 | 3648.27 |
| July 24, 2026 | 3633.78 |
| July 23, 2026 | 3673.53 |
| July 22, 2026 | 3734.82 |
| July 21, 2026 | 3758.84 |
| July 20, 2026 | 3707.90 |
| July 17, 2026 | 3705.42 |
| July 16, 2026 | 3769.60 |
| July 15, 2026 | 3832.96 |
| July 14, 2026 | 3822.20 |
| July 13, 2026 | 3795.69 |
| July 10, 2026 | 3876.44 |
| July 09, 2026 | 3866.09 |
| July 08, 2026 | 3806.05 |
| July 07, 2026 | 3807.29 |
| July 06, 2026 | 3866.92 |
| July 02, 2026 | 3818.88 |
| July 01, 2026 | 3885.14 |
| June 30, 2026 | 3919.92 |
| June 29, 2026 | 3859.47 |
| June 26, 2026 | 3778.72 |
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:OPPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OPPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |