Invesco Global Fund A (OPPAX)
95.46
-0.38
(-0.40%)
USD |
Oct 07 2026
OPPAX Total Return Level: 3953.05 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 3953.05 |
| October 06, 2026 | 3968.79 |
| October 05, 2026 | 3961.75 |
| October 02, 2026 | 3917.85 |
| October 01, 2026 | 3870.23 |
| September 30, 2026 | 3867.75 |
| September 29, 2026 | 3880.17 |
| September 28, 2026 | 3851.60 |
| September 25, 2026 | 3885.14 |
| September 24, 2026 | 3861.12 |
| September 23, 2026 | 3859.05 |
| September 22, 2026 | 3905.85 |
| September 21, 2026 | 3885.97 |
| September 18, 2026 | 3782.86 |
| September 17, 2026 | 3743.10 |
| September 16, 2026 | 3688.03 |
| September 15, 2026 | 3690.10 |
| September 14, 2026 | 3711.63 |
| September 11, 2026 | 3762.98 |
| September 10, 2026 | 3723.64 |
| September 09, 2026 | 3777.06 |
| September 08, 2026 | 3805.63 |
| September 04, 2026 | 3821.78 |
| September 03, 2026 | 3798.59 |
| September 02, 2026 | 3761.32 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 3705.42 |
| July 30, 2026 | 3647.03 |
| July 29, 2026 | 3567.11 |
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. |