Invesco Rising Dividends Fund R (ONRDX)
28.13
-0.11
(-0.39%)
USD |
Sep 15 2026
ONRDX 1 Year Fund Level Flows: -332.23M 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 | -332.23M |
| July 31, 2026 | -323.47M |
| June 30, 2026 | -319.33M |
| May 29, 2026 | -316.29M |
| April 30, 2026 | -308.73M |
| March 31, 2026 | -306.00M |
| February 27, 2026 | -306.72M |
| January 30, 2026 | -303.79M |
| December 31, 2025 | -303.10M |
| November 28, 2025 | -303.03M |
| October 31, 2025 | -296.68M |
| September 30, 2025 | -289.44M |
| August 29, 2025 | -283.32M |
| July 31, 2025 | -285.06M |
| June 30, 2025 | -284.54M |
| May 30, 2025 | -280.67M |
| April 30, 2025 | -280.26M |
| March 31, 2025 | -276.45M |
| February 28, 2025 | -273.63M |
| January 31, 2025 | -274.86M |
| December 31, 2024 | -271.84M |
| November 29, 2024 | -261.10M |
| October 31, 2024 | -260.93M |
| September 30, 2024 | -257.21M |
| August 30, 2024 | -250.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -235.38M |
| June 28, 2024 | -225.64M |
| May 31, 2024 | -217.96M |
| April 30, 2024 | -213.17M |
| March 29, 2024 | -205.82M |
| February 29, 2024 | -203.13M |
| January 31, 2024 | -195.66M |
| December 29, 2023 | -188.35M |
| November 30, 2023 | -187.02M |
| October 31, 2023 | -197.96M |
| September 29, 2023 | -199.31M |
| August 31, 2023 | -205.02M |
| July 31, 2023 | -196.41M |
| June 30, 2023 | -205.54M |
| May 31, 2023 | -213.16M |
| April 28, 2023 | -215.28M |
| March 31, 2023 | -210.14M |
| February 28, 2023 | -206.99M |
| January 31, 2023 | -207.05M |
| December 30, 2022 | -212.51M |
| November 30, 2022 | -225.52M |
| October 31, 2022 | -217.75M |
| September 30, 2022 | -217.61M |
| August 31, 2022 | -221.21M |
| July 29, 2022 | -246.07M |
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:ONRDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ONRDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |