Invesco Main Street All Cap Fund A (OMSOX)
32.53
-0.14
(-0.43%)
USD |
Sep 16 2026
OMSOX 1 Year Fund Level Flows: -110.00M 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 | -110.00M |
| July 31, 2026 | -100.50M |
| June 30, 2026 | -96.73M |
| May 29, 2026 | -93.69M |
| April 30, 2026 | -90.79M |
| March 31, 2026 | -89.96M |
| February 27, 2026 | -83.98M |
| January 30, 2026 | -82.35M |
| December 31, 2025 | -62.87M |
| November 28, 2025 | -55.03M |
| October 31, 2025 | -61.88M |
| September 30, 2025 | -65.26M |
| August 29, 2025 | -67.99M |
| July 31, 2025 | -71.59M |
| June 30, 2025 | -71.54M |
| May 30, 2025 | -72.36M |
| April 30, 2025 | -71.99M |
| March 31, 2025 | -68.94M |
| February 28, 2025 | -68.33M |
| January 31, 2025 | -68.95M |
| December 31, 2024 | -89.52M |
| November 29, 2024 | -93.54M |
| October 31, 2024 | -92.85M |
| September 30, 2024 | -88.52M |
| August 30, 2024 | -84.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.13M |
| June 28, 2024 | -85.09M |
| May 31, 2024 | -83.33M |
| April 30, 2024 | -83.12M |
| March 29, 2024 | -83.37M |
| February 29, 2024 | -83.26M |
| January 31, 2024 | -85.56M |
| December 29, 2023 | -87.06M |
| November 30, 2023 | -89.57M |
| October 31, 2023 | -88.41M |
| September 29, 2023 | -87.13M |
| August 31, 2023 | -89.11M |
| July 31, 2023 | -88.94M |
| June 30, 2023 | -89.68M |
| May 31, 2023 | -91.27M |
| April 28, 2023 | -92.90M |
| March 31, 2023 | -93.33M |
| February 28, 2023 | -91.46M |
| January 31, 2023 | -90.99M |
| December 30, 2022 | -92.42M |
| November 30, 2022 | -101.00M |
| October 31, 2022 | -106.21M |
| September 30, 2022 | -106.10M |
| August 31, 2022 | -105.85M |
| July 29, 2022 | -108.33M |
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
| MFS Core Equity Fund A | -1.087B |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | -284.97M |
| Hartford Capital Appreciation Fund A | -776.82M |
| JPMorgan US Equity Fund A | -6.071B |
| Columbia Disciplined Core Fund A | -540.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OMSOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OMSOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |