Invesco Main Street Fund R (OMGNX)
64.21
-0.34
(-0.53%)
USD |
Sep 15 2026
OMGNX 1 Year Fund Level Flows: -1.154B 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 | -1.154B |
| July 31, 2026 | -1.137B |
| June 30, 2026 | -1.117B |
| May 29, 2026 | -1.093B |
| April 30, 2026 | -1.073B |
| March 31, 2026 | -1.049B |
| February 27, 2026 | -1.029B |
| January 30, 2026 | -1.010B |
| December 31, 2025 | -996.78M |
| November 28, 2025 | -971.86M |
| October 31, 2025 | -972.05M |
| September 30, 2025 | -952.54M |
| August 29, 2025 | -942.81M |
| July 31, 2025 | -941.57M |
| June 30, 2025 | -933.11M |
| May 30, 2025 | -930.65M |
| April 30, 2025 | -941.37M |
| March 31, 2025 | -1.067B |
| February 28, 2025 | -1.053B |
| January 31, 2025 | -1.057B |
| December 31, 2024 | -1.059B |
| November 29, 2024 | -1.045B |
| October 31, 2024 | -1.036B |
| September 30, 2024 | -1.015B |
| August 30, 2024 | -997.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -972.78M |
| June 28, 2024 | -945.50M |
| May 31, 2024 | -926.59M |
| April 30, 2024 | -900.20M |
| March 29, 2024 | -756.38M |
| February 29, 2024 | -756.27M |
| January 31, 2024 | -741.54M |
| December 29, 2023 | -727.71M |
| November 30, 2023 | -732.53M |
| October 31, 2023 | -731.21M |
| September 29, 2023 | -739.17M |
| August 31, 2023 | -745.56M |
| July 31, 2023 | -755.20M |
| June 30, 2023 | -770.98M |
| May 31, 2023 | -791.27M |
| April 28, 2023 | -805.75M |
| March 31, 2023 | -848.32M |
| February 28, 2023 | -845.98M |
| January 31, 2023 | -846.74M |
| December 30, 2022 | -838.85M |
| November 30, 2022 | -884.97M |
| October 31, 2022 | -894.34M |
| September 30, 2022 | -891.14M |
| August 31, 2022 | -895.69M |
| July 29, 2022 | -904.79M |
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
| Columbia Contrarian Core Fund R | 56.82M |
| JPMorgan US Equity Fund R2 | -6.071B |
| T Rowe Price US Equity Research Fund R | 1.409B |
| American Funds Investment Co of America R5 | -11.14B |
| Invesco Rising Dividends Fund R | -332.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OMGNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OMGNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |