Invesco Discovery Fund C (ODICX)
42.61
-0.57
(-1.32%)
USD |
Sep 15 2026
ODICX 1 Year Fund Level Flows: 435.19M 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 | 435.19M |
| July 31, 2026 | 323.80M |
| June 30, 2026 | 245.48M |
| May 29, 2026 | 200.34M |
| April 30, 2026 | 208.95M |
| March 31, 2026 | 216.95M |
| February 27, 2026 | 94.76M |
| January 30, 2026 | 73.20M |
| December 31, 2025 | 59.50M |
| November 28, 2025 | 62.41M |
| October 31, 2025 | 87.13M |
| September 30, 2025 | 52.09M |
| August 29, 2025 | 19.24M |
| July 31, 2025 | 44.05M |
| June 30, 2025 | 126.52M |
| May 30, 2025 | 143.12M |
| April 30, 2025 | 118.14M |
| March 31, 2025 | 75.43M |
| February 28, 2025 | 161.67M |
| January 31, 2025 | 183.16M |
| December 31, 2024 | 190.90M |
| November 29, 2024 | 181.38M |
| October 31, 2024 | 146.47M |
| September 30, 2024 | 89.14M |
| August 30, 2024 | 75.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.45M |
| June 28, 2024 | 43.85M |
| May 31, 2024 | 31.30M |
| April 30, 2024 | 16.73M |
| March 29, 2024 | 36.82M |
| February 29, 2024 | -23.25M |
| January 31, 2024 | -68.10M |
| December 29, 2023 | -36.27M |
| November 30, 2023 | -82.57M |
| October 31, 2023 | -108.60M |
| September 29, 2023 | -82.83M |
| August 31, 2023 | -71.37M |
| July 31, 2023 | -52.89M |
| June 30, 2023 | 7.443M |
| May 31, 2023 | 38.21M |
| April 28, 2023 | 66.54M |
| March 31, 2023 | 74.20M |
| February 28, 2023 | 119.47M |
| January 31, 2023 | 146.81M |
| December 30, 2022 | 137.31M |
| November 30, 2022 | 212.34M |
| October 31, 2022 | 288.72M |
| September 30, 2022 | 313.31M |
| August 31, 2022 | 272.67M |
| July 29, 2022 | 237.12M |
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
| Franklin Small Cap Growth Fund C | -547.46M |
| Putnam Small Cap Growth Fund C | -431.86M |
| Invesco Small Cap Growth Fund C | -438.30M |
| American Century Small Cap Growth Fund C | -245.27M |
| Lord Abbett Developing Growth Fund C | -394.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ODICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ODICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |