Invesco International Diversified Fund Y (OIDYX)
15.39
-0.02
(-0.13%)
USD |
Oct 06 2026
OIDYX 1 Year Fund Level Flows: -384.21M 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 | -384.21M |
| August 31, 2026 | -390.99M |
| July 31, 2026 | -368.27M |
| June 30, 2026 | -357.49M |
| May 29, 2026 | -355.04M |
| April 30, 2026 | -366.18M |
| March 31, 2026 | -395.75M |
| February 27, 2026 | -429.52M |
| January 30, 2026 | -442.06M |
| December 31, 2025 | -440.94M |
| November 28, 2025 | -401.91M |
| October 31, 2025 | -408.66M |
| September 30, 2025 | -421.38M |
| August 29, 2025 | -431.19M |
| July 31, 2025 | -499.53M |
| June 30, 2025 | -516.10M |
| May 30, 2025 | -523.00M |
| April 30, 2025 | -526.12M |
| March 31, 2025 | -516.98M |
| February 28, 2025 | -499.13M |
| January 31, 2025 | -522.80M |
| December 31, 2024 | -525.15M |
| November 29, 2024 | -526.49M |
| October 31, 2024 | -527.49M |
| September 30, 2024 | -528.80M |
| Date | Value |
|---|---|
| August 30, 2024 | -527.42M |
| July 31, 2024 | -479.86M |
| June 28, 2024 | -454.61M |
| May 31, 2024 | -443.06M |
| April 30, 2024 | -469.32M |
| March 29, 2024 | -495.55M |
| February 29, 2024 | -510.05M |
| January 31, 2024 | -519.50M |
| December 29, 2023 | -552.14M |
| November 30, 2023 | -635.58M |
| October 31, 2023 | -712.95M |
| September 29, 2023 | -746.05M |
| August 31, 2023 | -769.57M |
| July 31, 2023 | -792.38M |
| June 30, 2023 | -834.71M |
| May 31, 2023 | -876.01M |
| April 28, 2023 | -912.56M |
| March 31, 2023 | -909.99M |
| February 28, 2023 | -943.02M |
| January 31, 2023 | -935.87M |
| December 30, 2022 | -914.19M |
| November 30, 2022 | -872.23M |
| October 31, 2022 | -801.14M |
| September 30, 2022 | -781.14M |
| August 31, 2022 | -775.27M |
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:OIDYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OIDYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |