Invesco Developing Markets Fund A (ODMAX)
41.69
-0.16
(-0.38%)
USD |
Sep 16 2026
ODMAX 1 Year Fund Level Flows: -4.459B 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 | -4.459B |
| July 31, 2026 | -6.004B |
| June 30, 2026 | -8.333B |
| May 29, 2026 | -8.933B |
| April 30, 2026 | -9.182B |
| March 31, 2026 | -9.525B |
| February 27, 2026 | -9.847B |
| January 30, 2026 | -10.37B |
| December 31, 2025 | -10.44B |
| November 28, 2025 | -9.870B |
| October 31, 2025 | -10.06B |
| September 30, 2025 | -10.38B |
| August 29, 2025 | -10.50B |
| July 31, 2025 | -9.517B |
| June 30, 2025 | -7.785B |
| May 30, 2025 | -7.600B |
| April 30, 2025 | -7.791B |
| March 31, 2025 | -7.803B |
| February 28, 2025 | -7.687B |
| January 31, 2025 | -7.328B |
| December 31, 2024 | -6.830B |
| November 29, 2024 | -6.532B |
| October 31, 2024 | -6.010B |
| September 30, 2024 | -5.670B |
| August 30, 2024 | -5.274B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.748B |
| June 28, 2024 | -4.345B |
| May 31, 2024 | -3.926B |
| April 30, 2024 | -3.773B |
| March 29, 2024 | -3.529B |
| February 29, 2024 | -3.505B |
| January 31, 2024 | -3.492B |
| December 29, 2023 | -3.680B |
| November 30, 2023 | -4.475B |
| October 31, 2023 | -4.980B |
| September 29, 2023 | -5.761B |
| August 31, 2023 | -6.455B |
| July 31, 2023 | -6.991B |
| June 30, 2023 | -7.818B |
| May 31, 2023 | -8.495B |
| April 28, 2023 | -9.080B |
| March 31, 2023 | -9.486B |
| February 28, 2023 | -10.02B |
| January 31, 2023 | -10.06B |
| December 30, 2022 | -9.833B |
| November 30, 2022 | -9.783B |
| October 31, 2022 | -9.329B |
| September 30, 2022 | -8.913B |
| August 31, 2022 | -8.148B |
| July 29, 2022 | -6.471B |
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:ODMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ODMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |