Invesco California Municipal Fund C (OCACX)
7.48
0.00 (0.00%)
USD |
Oct 28 2026
OCACX 1 Year Fund Level Flows: -29.23M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -29.23M |
| August 31, 2026 | -4.947M |
| July 31, 2026 | -60.39M |
| June 30, 2026 | -100.58M |
| May 29, 2026 | -94.71M |
| April 30, 2026 | -137.29M |
| March 31, 2026 | -201.63M |
| February 27, 2026 | -230.99M |
| January 30, 2026 | -221.48M |
| December 31, 2025 | -210.09M |
| November 28, 2025 | -193.41M |
| October 31, 2025 | -169.69M |
| September 30, 2025 | -160.18M |
| August 29, 2025 | -139.96M |
| July 31, 2025 | -70.96M |
| June 30, 2025 | -29.66M |
| May 30, 2025 | -35.88M |
| April 30, 2025 | 1.047M |
| March 31, 2025 | 87.33M |
| February 28, 2025 | 105.05M |
| January 31, 2025 | 100.55M |
| December 31, 2024 | 126.66M |
| November 29, 2024 | 193.91M |
| October 31, 2024 | 171.96M |
| September 30, 2024 | 155.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 90.76M |
| July 31, 2024 | 98.46M |
| June 28, 2024 | 116.88M |
| May 31, 2024 | 129.21M |
| April 30, 2024 | 146.97M |
| March 29, 2024 | 131.72M |
| February 29, 2024 | 130.82M |
| January 31, 2024 | 149.14M |
| December 29, 2023 | 134.60M |
| November 30, 2023 | 128.04M |
| October 31, 2023 | 142.93M |
| September 29, 2023 | 134.56M |
| August 31, 2023 | 129.81M |
| July 31, 2023 | 136.00M |
| June 30, 2023 | 91.29M |
| May 31, 2023 | 71.95M |
| April 28, 2023 | 32.86M |
| March 31, 2023 | -54.45M |
| February 28, 2023 | -89.68M |
| January 31, 2023 | -152.75M |
| December 30, 2022 | -202.28M |
| November 30, 2022 | -190.62M |
| October 31, 2022 | -174.92M |
| September 30, 2022 | -175.88M |
| August 31, 2022 | -131.76M |
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
--
Minimum
--
Maximum
--
Average
--
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:OCACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OCACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |