Invesco Active Allocation Fund A (OAAAX)
16.44
-0.05
(-0.30%)
USD |
Sep 16 2026
OAAAX 1 Year Fund Level Flows: -193.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -193.08M |
| July 31, 2026 | -189.79M |
| June 30, 2026 | -188.22M |
| May 29, 2026 | -187.33M |
| April 30, 2026 | -182.28M |
| March 31, 2026 | -186.94M |
| February 27, 2026 | -193.88M |
| January 30, 2026 | -195.02M |
| December 31, 2025 | -200.70M |
| November 28, 2025 | -199.70M |
| October 31, 2025 | -200.94M |
| September 30, 2025 | -203.46M |
| August 29, 2025 | -208.07M |
| July 31, 2025 | -213.17M |
| June 30, 2025 | -213.95M |
| May 30, 2025 | -214.77M |
| April 30, 2025 | -214.98M |
| March 31, 2025 | -217.77M |
| February 28, 2025 | -210.25M |
| January 31, 2025 | -210.39M |
| December 31, 2024 | -201.90M |
| November 29, 2024 | -196.89M |
| October 31, 2024 | -191.17M |
| September 30, 2024 | -185.49M |
| August 30, 2024 | -175.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -168.97M |
| June 28, 2024 | -159.92M |
| May 31, 2024 | -158.36M |
| April 30, 2024 | -157.47M |
| March 29, 2024 | -147.96M |
| February 29, 2024 | -144.39M |
| January 31, 2024 | -137.32M |
| December 29, 2023 | -133.86M |
| November 30, 2023 | -131.12M |
| October 31, 2023 | -127.25M |
| September 29, 2023 | -121.58M |
| August 31, 2023 | -117.54M |
| July 31, 2023 | -114.43M |
| June 30, 2023 | -117.46M |
| May 31, 2023 | -119.24M |
| April 28, 2023 | -118.56M |
| March 31, 2023 | -124.26M |
| February 28, 2023 | -129.75M |
| January 31, 2023 | -133.89M |
| December 30, 2022 | -136.81M |
| November 30, 2022 | -139.80M |
| October 31, 2022 | -139.82M |
| September 30, 2022 | -142.64M |
| August 31, 2022 | -147.68M |
| July 29, 2022 | -150.09M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OAAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |