Invesco Rochester Municipal Opportunities Fund Y (ORNYX)
6.27
-0.02
(-0.32%)
USD |
Sep 15 2026
ORNYX 1 Year Fund Level Flows: -363.78M 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 | -363.78M |
| July 31, 2026 | -552.65M |
| June 30, 2026 | -749.07M |
| May 29, 2026 | -843.19M |
| April 30, 2026 | -827.97M |
| March 31, 2026 | -1.098B |
| February 27, 2026 | -1.162B |
| January 30, 2026 | -1.181B |
| December 31, 2025 | -1.212B |
| November 28, 2025 | -901.15M |
| October 31, 2025 | -775.79M |
| September 30, 2025 | -684.44M |
| August 29, 2025 | -571.12M |
| July 31, 2025 | -260.24M |
| June 30, 2025 | -15.70M |
| May 30, 2025 | 63.26M |
| April 30, 2025 | 150.62M |
| March 31, 2025 | 387.88M |
| February 28, 2025 | 588.10M |
| January 31, 2025 | 686.55M |
| December 31, 2024 | 782.63M |
| November 29, 2024 | 879.30M |
| October 31, 2024 | 1.103B |
| September 30, 2024 | 983.40M |
| August 30, 2024 | 863.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 777.37M |
| June 28, 2024 | 854.52M |
| May 31, 2024 | 989.23M |
| April 30, 2024 | 935.28M |
| March 29, 2024 | 1.065B |
| February 29, 2024 | 1.045B |
| January 31, 2024 | 869.92M |
| December 29, 2023 | 1.039B |
| November 30, 2023 | 1.051B |
| October 31, 2023 | 851.45M |
| September 29, 2023 | 847.82M |
| August 31, 2023 | 723.14M |
| July 31, 2023 | 646.22M |
| June 30, 2023 | 727.68M |
| May 31, 2023 | 438.23M |
| April 28, 2023 | 420.29M |
| March 31, 2023 | 13.56M |
| February 28, 2023 | -164.11M |
| January 31, 2023 | -260.23M |
| December 30, 2022 | -1.141B |
| November 30, 2022 | -963.23M |
| October 31, 2022 | -566.20M |
| September 30, 2022 | -730.09M |
| August 31, 2022 | -571.86M |
| July 29, 2022 | -455.20M |
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:ORNYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ORNYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |