Invesco Value Opportunities Fund R5 (VVONX)
28.31
+0.07
(+0.25%)
USD |
Sep 15 2026
VVONX 1 Year Fund Level Flows: 2.332B 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 | 2.332B |
| July 31, 2026 | 2.103B |
| June 30, 2026 | 1.873B |
| May 29, 2026 | 1.675B |
| April 30, 2026 | 1.376B |
| March 31, 2026 | 1.058B |
| February 27, 2026 | 763.47M |
| January 30, 2026 | 797.51M |
| December 31, 2025 | 758.37M |
| November 28, 2025 | 749.30M |
| October 31, 2025 | 712.36M |
| September 30, 2025 | 670.55M |
| August 29, 2025 | 674.37M |
| July 31, 2025 | 656.33M |
| June 30, 2025 | 675.76M |
| May 30, 2025 | 678.08M |
| April 30, 2025 | 668.09M |
| March 31, 2025 | 617.58M |
| February 28, 2025 | 686.12M |
| January 31, 2025 | 562.01M |
| December 31, 2024 | 419.05M |
| November 29, 2024 | 314.34M |
| October 31, 2024 | 261.41M |
| September 30, 2024 | 204.02M |
| August 30, 2024 | 140.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.28M |
| June 28, 2024 | 8.010M |
| May 31, 2024 | -30.81M |
| April 30, 2024 | -81.55M |
| March 29, 2024 | -138.95M |
| February 29, 2024 | -280.69M |
| January 31, 2024 | -223.65M |
| December 29, 2023 | -203.40M |
| November 30, 2023 | -167.79M |
| October 31, 2023 | -149.89M |
| September 29, 2023 | -135.56M |
| August 31, 2023 | -124.92M |
| July 31, 2023 | -96.56M |
| June 30, 2023 | -61.28M |
| May 31, 2023 | -25.17M |
| April 28, 2023 | 16.76M |
| March 31, 2023 | 225.66M |
| February 28, 2023 | 270.26M |
| January 31, 2023 | 276.40M |
| December 30, 2022 | 277.91M |
| November 30, 2022 | 259.74M |
| October 31, 2022 | 267.46M |
| September 30, 2022 | 265.76M |
| August 31, 2022 | 271.24M |
| July 29, 2022 | 240.78M |
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:VVONX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VVONX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |