Invesco Multi-Strategy Fund R (QOPNX)
23.57
-0.06
(-0.25%)
USD |
Sep 15 2026
QOPNX 1 Year Fund Level Flows: -34.26M 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 | -34.26M |
| July 31, 2026 | -34.31M |
| June 30, 2026 | -34.76M |
| May 29, 2026 | -36.24M |
| April 30, 2026 | -49.51M |
| March 31, 2026 | -35.08M |
| February 27, 2026 | -35.43M |
| January 30, 2026 | -36.90M |
| December 31, 2025 | -38.35M |
| November 28, 2025 | -38.95M |
| October 31, 2025 | -39.65M |
| September 30, 2025 | -39.31M |
| August 29, 2025 | -43.04M |
| July 31, 2025 | -44.74M |
| June 30, 2025 | -45.19M |
| May 30, 2025 | -44.06M |
| April 30, 2025 | -32.08M |
| March 31, 2025 | -46.96M |
| February 28, 2025 | -47.41M |
| January 31, 2025 | -47.14M |
| December 31, 2024 | -47.28M |
| November 29, 2024 | -50.77M |
| October 31, 2024 | -51.27M |
| September 30, 2024 | -51.01M |
| August 30, 2024 | -47.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.14M |
| June 28, 2024 | -46.75M |
| May 31, 2024 | -47.71M |
| April 30, 2024 | -49.37M |
| March 29, 2024 | -49.89M |
| February 29, 2024 | -52.22M |
| January 31, 2024 | -55.76M |
| December 29, 2023 | -58.61M |
| November 30, 2023 | -58.78M |
| October 31, 2023 | -61.52M |
| September 29, 2023 | -62.16M |
| August 31, 2023 | -62.70M |
| July 31, 2023 | -70.07M |
| June 30, 2023 | -71.07M |
| May 31, 2023 | -75.31M |
| April 28, 2023 | -75.28M |
| March 31, 2023 | -82.21M |
| February 28, 2023 | -84.79M |
| January 31, 2023 | -92.91M |
| December 30, 2022 | -90.77M |
| November 30, 2022 | -90.51M |
| October 31, 2022 | -88.15M |
| September 30, 2022 | -88.94M |
| August 31, 2022 | -89.20M |
| July 29, 2022 | -83.37M |
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:QOPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QOPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |