Invesco Quality Income Fund R5 (VUSJX)
9.55
+0.04
(+0.42%)
USD |
Oct 29 2026
VUSJX Total Return Price: 128.56 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 128.56 |
| October 28, 2026 | 128.01 |
| October 27, 2026 | 128.26 |
| October 26, 2026 | 128.11 |
| October 23, 2026 | 127.96 |
| October 22, 2026 | 128.19 |
| October 21, 2026 | 126.96 |
| October 20, 2026 | 127.08 |
| October 19, 2026 | 126.80 |
| October 16, 2026 | 127.19 |
| October 15, 2026 | 127.28 |
| October 14, 2026 | 126.59 |
| October 13, 2026 | 126.44 |
| October 12, 2026 | 126.02 |
| October 09, 2026 | 126.01 |
| October 08, 2026 | 125.96 |
| October 07, 2026 | 125.41 |
| October 06, 2026 | 125.39 |
| October 05, 2026 | 125.11 |
| October 02, 2026 | 125.50 |
| October 01, 2026 | 125.72 |
| September 30, 2026 | 125.44 |
| September 29, 2026 | 125.57 |
| September 28, 2026 | 125.81 |
| September 25, 2026 | 126.73 |
| Date | Value |
|---|---|
| September 24, 2026 | 126.01 |
| September 23, 2026 | 126.93 |
| September 22, 2026 | 128.12 |
| September 21, 2026 | 128.24 |
| September 18, 2026 | 127.82 |
| September 17, 2026 | 128.44 |
| September 16, 2026 | 127.62 |
| September 15, 2026 | 127.74 |
| September 14, 2026 | 127.99 |
| September 11, 2026 | 127.98 |
| September 10, 2026 | 128.20 |
| September 09, 2026 | 129.25 |
| September 08, 2026 | 129.64 |
| September 04, 2026 | 129.75 |
| September 03, 2026 | 129.82 |
| September 02, 2026 | 129.54 |
| September 01, 2026 | 129.39 |
| August 31, 2026 | 129.78 |
| August 28, 2026 | 130.04 |
| August 27, 2026 | 130.52 |
| August 26, 2026 | 130.50 |
| August 25, 2026 | 130.76 |
| August 24, 2026 | 130.08 |
| August 21, 2026 | 129.93 |
| August 20, 2026 | 130.15 |
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:VUSJX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VUSJX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |