Invesco Global Strategic Income Fund Y (OSIYX)
3.03
-0.01
(-0.33%)
USD |
Sep 15 2026
OSIYX 1 Year Fund Level Flows: -30.63M 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 | -30.63M |
| July 31, 2026 | -4.960M |
| June 30, 2026 | 908349.0 |
| May 29, 2026 | 34.58M |
| April 30, 2026 | 70.06M |
| March 31, 2026 | 73.40M |
| February 27, 2026 | 100.58M |
| January 30, 2026 | 86.05M |
| December 31, 2025 | 37.87M |
| November 28, 2025 | 12.39M |
| October 31, 2025 | -11.45M |
| September 30, 2025 | -25.50M |
| August 29, 2025 | -43.96M |
| July 31, 2025 | -82.26M |
| June 30, 2025 | -83.44M |
| May 30, 2025 | -124.33M |
| April 30, 2025 | -150.88M |
| March 31, 2025 | -160.70M |
| February 28, 2025 | -168.68M |
| January 31, 2025 | -169.05M |
| December 31, 2024 | -170.84M |
| November 29, 2024 | -170.98M |
| October 31, 2024 | -175.55M |
| September 30, 2024 | -176.82M |
| August 30, 2024 | -183.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -184.45M |
| June 28, 2024 | -192.54M |
| May 31, 2024 | -191.74M |
| April 30, 2024 | -181.70M |
| March 29, 2024 | -175.84M |
| February 29, 2024 | -195.92M |
| January 31, 2024 | -182.74M |
| December 29, 2023 | -186.33M |
| November 30, 2023 | -194.12M |
| October 31, 2023 | -190.51M |
| September 29, 2023 | -199.25M |
| August 31, 2023 | -203.92M |
| July 31, 2023 | -208.86M |
| June 30, 2023 | -222.85M |
| May 31, 2023 | -231.52M |
| April 28, 2023 | -249.95M |
| March 31, 2023 | -265.45M |
| February 28, 2023 | -266.48M |
| January 31, 2023 | -288.22M |
| December 30, 2022 | -336.04M |
| November 30, 2022 | -312.69M |
| October 31, 2022 | -326.66M |
| September 30, 2022 | -340.00M |
| August 31, 2022 | -348.04M |
| July 29, 2022 | -357.39M |
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
--
Minimum
--
Maximum
--
Average
--
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:OSIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OSIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |