Invesco Global Fund A (OPPAX)
84.45
+0.95
(+1.14%)
USD |
Nov 06 2026
OPPAX Total Return Price: 3497.12 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 | 3497.12 |
| November 05, 2026 | 3457.78 |
| November 04, 2026 | 3669.39 |
| November 03, 2026 | 3629.64 |
| November 02, 2026 | 3611.83 |
| October 30, 2026 | 3639.58 |
| October 29, 2026 | 3737.30 |
| October 28, 2026 | 3794.45 |
| October 27, 2026 | 3769.60 |
| October 26, 2026 | 3729.85 |
| October 23, 2026 | 3702.11 |
| October 22, 2026 | 3717.43 |
| October 21, 2026 | 3829.24 |
| October 20, 2026 | 3814.74 |
| October 19, 2026 | 3808.94 |
| October 16, 2026 | 3772.92 |
| October 15, 2026 | 3850.36 |
| October 14, 2026 | 3828.82 |
| October 13, 2026 | 3907.92 |
| October 12, 2026 | 3905.02 |
| October 09, 2026 | 3921.58 |
| October 08, 2026 | 3893.01 |
| October 07, 2026 | 3953.05 |
| October 06, 2026 | 3968.79 |
| October 05, 2026 | 3961.75 |
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 3746.83 |
| August 31, 2026 | 3799.01 |
| August 28, 2026 | 3824.68 |
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:OPPAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OPPAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |