Invesco Select Risk: Conservative Investor Fund R (ONCIX)
9.15
-0.01
(-0.11%)
USD |
Sep 16 2026
ONCIX 1 Year Fund Level Flows: -28.20M 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 | -28.20M |
| July 31, 2026 | -28.89M |
| June 30, 2026 | -25.54M |
| May 29, 2026 | -24.86M |
| April 30, 2026 | -22.82M |
| March 31, 2026 | -24.41M |
| February 27, 2026 | -27.42M |
| January 30, 2026 | -30.11M |
| December 31, 2025 | -31.87M |
| November 28, 2025 | -31.80M |
| October 31, 2025 | -31.27M |
| September 30, 2025 | -33.77M |
| August 29, 2025 | -32.65M |
| July 31, 2025 | -28.51M |
| June 30, 2025 | -26.15M |
| May 30, 2025 | -29.66M |
| April 30, 2025 | -34.60M |
| March 31, 2025 | -29.78M |
| February 28, 2025 | -30.49M |
| January 31, 2025 | -30.70M |
| December 31, 2024 | -27.13M |
| November 29, 2024 | -24.86M |
| October 31, 2024 | -26.58M |
| September 30, 2024 | -25.67M |
| August 30, 2024 | -28.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.99M |
| June 28, 2024 | -31.37M |
| May 31, 2024 | -30.93M |
| April 30, 2024 | -26.12M |
| March 29, 2024 | -25.94M |
| February 29, 2024 | -25.37M |
| January 31, 2024 | -26.63M |
| December 29, 2023 | -26.47M |
| November 30, 2023 | -25.75M |
| October 31, 2023 | -21.86M |
| September 29, 2023 | -22.51M |
| August 31, 2023 | -22.48M |
| July 31, 2023 | -21.35M |
| June 30, 2023 | -25.23M |
| May 31, 2023 | -25.01M |
| April 28, 2023 | -26.84M |
| March 31, 2023 | -27.25M |
| February 28, 2023 | -28.52M |
| January 31, 2023 | -23.65M |
| December 30, 2022 | -27.64M |
| November 30, 2022 | -30.37M |
| October 31, 2022 | -35.50M |
| September 30, 2022 | -32.82M |
| August 31, 2022 | -23.57M |
| July 29, 2022 | -19.94M |
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:ONCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ONCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |