Invesco Emerging Markets Local Debt Fund Y (OEMYX)
5.32
-0.02
(-0.37%)
USD |
Sep 15 2026
OEMYX 1 Year Fund Level Flows: 13.88M 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 | 13.88M |
| July 31, 2026 | 14.29M |
| June 30, 2026 | 16.02M |
| May 29, 2026 | 15.47M |
| April 30, 2026 | 15.95M |
| March 31, 2026 | 9.203M |
| February 27, 2026 | 11.18M |
| January 30, 2026 | 6.301M |
| December 31, 2025 | -189376.0 |
| November 28, 2025 | -5.361M |
| October 31, 2025 | -7.898M |
| September 30, 2025 | -10.38M |
| August 29, 2025 | -12.09M |
| July 31, 2025 | -11.79M |
| June 30, 2025 | -13.43M |
| May 30, 2025 | -13.09M |
| April 30, 2025 | -14.07M |
| March 31, 2025 | -16.69M |
| February 28, 2025 | -16.59M |
| January 31, 2025 | -14.79M |
| December 31, 2024 | -14.21M |
| November 29, 2024 | -13.62M |
| October 31, 2024 | -15.74M |
| September 30, 2024 | -13.29M |
| August 30, 2024 | -11.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.68M |
| June 28, 2024 | -14.70M |
| May 31, 2024 | -14.44M |
| April 30, 2024 | -11.06M |
| March 29, 2024 | -6.765M |
| February 29, 2024 | -12.57M |
| January 31, 2024 | 2.963M |
| December 29, 2023 | 3.438M |
| November 30, 2023 | 8.207M |
| October 31, 2023 | 11.86M |
| September 29, 2023 | 9.068M |
| August 31, 2023 | 7.389M |
| July 31, 2023 | 4.525M |
| June 30, 2023 | 4.179M |
| May 31, 2023 | 997562.0 |
| April 28, 2023 | -1.388M |
| March 31, 2023 | -12.99M |
| February 28, 2023 | -13.01M |
| January 31, 2023 | -30.92M |
| December 30, 2022 | -32.42M |
| November 30, 2022 | -52.42M |
| October 31, 2022 | -45.37M |
| September 30, 2022 | -51.05M |
| August 31, 2022 | -51.22M |
| July 29, 2022 | -52.91M |
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:OEMYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OEMYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |