Invesco International Small-Mid Company Fund A (OSMAX)
38.16
-0.01
(-0.03%)
USD |
Sep 16 2026
OSMAX 1 Year Fund Level Flows: -1.446B 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 | -1.446B |
| July 31, 2026 | -1.661B |
| June 30, 2026 | -1.294B |
| May 29, 2026 | -1.297B |
| April 30, 2026 | -1.280B |
| March 31, 2026 | -1.304B |
| February 27, 2026 | -1.320B |
| January 30, 2026 | -1.511B |
| December 31, 2025 | -1.519B |
| November 28, 2025 | -1.541B |
| October 31, 2025 | -1.747B |
| September 30, 2025 | -1.298B |
| August 29, 2025 | -1.316B |
| July 31, 2025 | -1.160B |
| June 30, 2025 | -1.542B |
| May 30, 2025 | -1.549B |
| April 30, 2025 | -1.550B |
| March 31, 2025 | -1.520B |
| February 28, 2025 | -1.399B |
| January 31, 2025 | -1.383B |
| December 31, 2024 | -1.369B |
| November 29, 2024 | -1.373B |
| October 31, 2024 | -1.164B |
| September 30, 2024 | -332.58M |
| August 30, 2024 | -325.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -263.00M |
| June 28, 2024 | -187.86M |
| May 31, 2024 | -166.61M |
| April 30, 2024 | -127.57M |
| March 29, 2024 | -131.87M |
| February 29, 2024 | -296.02M |
| January 31, 2024 | -270.78M |
| December 29, 2023 | -277.35M |
| November 30, 2023 | -276.01M |
| October 31, 2023 | -332.51M |
| September 29, 2023 | -917.30M |
| August 31, 2023 | -964.98M |
| July 31, 2023 | -991.20M |
| June 30, 2023 | -1.068B |
| May 31, 2023 | -1.132B |
| April 28, 2023 | -1.225B |
| March 31, 2023 | -1.289B |
| February 28, 2023 | -1.360B |
| January 31, 2023 | -1.335B |
| December 30, 2022 | -1.225B |
| November 30, 2022 | -1.238B |
| October 31, 2022 | -1.146B |
| September 30, 2022 | -1.093B |
| August 31, 2022 | -1.082B |
| July 29, 2022 | -1.142B |
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:OSMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OSMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |