PFG Invesco Equity Factor Rotation Strategy Fd I (PFIOX)
11.50
-0.05
(-0.43%)
USD |
Sep 15 2026
PFIOX 1 Year Fund Level Flows: 7.659M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.659M |
| July 31, 2026 | 7.722M |
| June 30, 2026 | 8.039M |
| May 29, 2026 | 8.417M |
| April 30, 2026 | 8.037M |
| March 31, 2026 | 422055.0 |
| February 27, 2026 | 7591.00 |
| January 30, 2026 | -406557.0 |
| December 31, 2025 | -1.454M |
| November 28, 2025 | -702581.0 |
| October 31, 2025 | -1.088M |
| September 30, 2025 | -9.126M |
| August 29, 2025 | -8.562M |
| July 31, 2025 | -7.919M |
| June 30, 2025 | -7.829M |
| May 30, 2025 | -8.434M |
| April 30, 2025 | -7.432M |
| March 31, 2025 | -6.578M |
| February 28, 2025 | -6.287M |
| January 31, 2025 | -5.811M |
| December 31, 2024 | -5.135M |
| November 29, 2024 | -5.194M |
| October 31, 2024 | -4.857M |
| September 30, 2024 | 21.49M |
| Date | Value |
|---|---|
| August 30, 2024 | 20.81M |
| July 31, 2024 | 20.44M |
| June 28, 2024 | 19.64M |
| May 31, 2024 | 19.75M |
| April 30, 2024 | 19.02M |
| March 29, 2024 | 19.05M |
| February 29, 2024 | 19.72M |
| January 31, 2024 | 19.40M |
| December 29, 2023 | 19.09M |
| November 30, 2023 | 12.76M |
| October 31, 2023 | -7.307M |
| September 29, 2023 | -25.77M |
| August 31, 2023 | -26.00M |
| July 31, 2023 | -26.50M |
| June 30, 2023 | -26.71M |
| May 31, 2023 | -26.57M |
| April 28, 2023 | -26.76M |
| March 31, 2023 | -26.26M |
| February 28, 2023 | -26.13M |
| January 31, 2023 | -25.39M |
| December 30, 2022 | -24.07M |
| November 30, 2022 | -16.83M |
| October 31, 2022 | 75.76M |
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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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:PFIOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFIOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |