Invesco Senior Floating Rate Fund A (OOSAX)
6.22
0.00 (0.00%)
USD |
Sep 16 2026
OOSAX 1 Year Fund Level Flows: -452.09M 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 | -452.09M |
| July 31, 2026 | -422.16M |
| June 30, 2026 | -408.97M |
| May 29, 2026 | -386.66M |
| April 30, 2026 | -367.73M |
| March 31, 2026 | -391.73M |
| February 27, 2026 | -362.59M |
| January 30, 2026 | -295.66M |
| December 31, 2025 | -272.55M |
| November 28, 2025 | -211.95M |
| October 31, 2025 | -236.69M |
| September 30, 2025 | -209.27M |
| August 29, 2025 | -262.08M |
| July 31, 2025 | -329.83M |
| June 30, 2025 | -316.04M |
| May 30, 2025 | -342.26M |
| April 30, 2025 | -354.96M |
| March 31, 2025 | -324.37M |
| February 28, 2025 | -386.67M |
| January 31, 2025 | -395.06M |
| December 31, 2024 | -406.98M |
| November 29, 2024 | -445.67M |
| October 31, 2024 | -416.33M |
| September 30, 2024 | -432.65M |
| August 30, 2024 | -348.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -275.41M |
| June 28, 2024 | -293.43M |
| May 31, 2024 | -248.96M |
| April 30, 2024 | -354.35M |
| March 29, 2024 | -357.46M |
| February 29, 2024 | -414.41M |
| January 31, 2024 | -479.35M |
| December 29, 2023 | -386.65M |
| November 30, 2023 | -497.64M |
| October 31, 2023 | -478.48M |
| September 29, 2023 | -502.30M |
| August 31, 2023 | -641.10M |
| July 31, 2023 | -586.56M |
| June 30, 2023 | -628.06M |
| May 31, 2023 | -691.39M |
| April 28, 2023 | -834.10M |
| March 31, 2023 | -610.95M |
| February 28, 2023 | -448.10M |
| January 31, 2023 | -289.99M |
| December 30, 2022 | -304.81M |
| November 30, 2022 | -168.10M |
| October 31, 2022 | -274.88M |
| September 30, 2022 | -140.13M |
| August 31, 2022 | 102.69M |
| July 29, 2022 | 1.711M |
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
| Lord Abbett Floating Rate Fund A | -402.87M |
| Neuberger Floating Rate Income Fund A | -73.27M |
| JPMorgan Floating Rate Income Fund A | -64.78M |
| Nomura Floating Rate Fund A | -72.42M |
| Eaton Vance Floating-Rate Advantage Fund A | -1.564B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OOSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OOSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |