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OppenheimerFunds Inc

OppenheimerFunds Inc is the 20th largest mutual fund manager, with over $186.3B in total net assets.

OppenheimerFunds Inc

OppenheimerFunds Inc is the 20th largest mutual fund manager, with over $186.3B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$186.29B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Invesco Oppenheimer Developing Markets Fund $47.81B $-2.73B
Invesco Oppen Internatl Gro Fd $12.86B $-4.25B
Invesco Oppenheimer Global Fd $12.72B $-813.76M
Invesco Oppenheimer Main Street Fund $9.92B $-733.34M
Invesco Oppen Global Opptys Fd $9.32B $-780.28M
Invesco Oppen Intl Sm-Md Co Fd $8.21B $-1.63B
Invesco Oppenheimer Rochester Hi Yld Municipal Fd $7.93B $-309.35M
Invesco Oppenheimer Institutional Government Money Market Fd $7.36B $806.59M
Invesco Oppenheimer Discovery Mid Cap Growth Fd $6.71B $2.84B
Invesco Oppenheimer Rochester Municipals $5.53B $-167.24M
Invesco Oppenheimer Cap Appreciation Fd $5.22B $-295.41M
Invesco Oppenheimer International Diversified Fund $4.68B $-756.48M
Invesco Oppenheimer Equity Income Fund $4.19B $-1.42B
Invesco Oppenheimer Discovery Fund $4.12B $85.83M
Invesco Oppenheimer Senior Flt Rate Fd $3.6B $-2.52B
Invesco Oppenheimer Rising Dividends Fund $2.86B $-296.05M
Invesco Oppenheimer International Bond Fund $2.85B $-724.7M
Invesco Oppenheimer Global Strategic Income Fund $2.79B $-348.55M
Oppenheimer Capital Income Fund $2.7B $-80.37M
Invesco Oppenheimer Main Street Mid Cap Fund $2.68B $410.46M
Invesco Oppenheimer Short Term Muni Fd $2.66B $756.9M
Invesco Oppenheimer Rochester AMT-Free Municipal Fd $2.62B $185.46M
Oppenheimer Active Allocation Fund $2.36B $-137.27M
Invesco Oppenheimer Gold & Special Minerals Fund $2.33B $366.86M
Invesco Oppenheimer Rochester California Muni Fd $2.14B $371.9M
Invesco Oppenheimer Total Return Bond Fund $1.92B $-433.66M
Invesco Oppenheimer Rochester SDHY Muni $1.78B $-403.62M
Invesco Oppenheimer Rochester Ltd Term NY Muni Fd $1.75B $-58.33M
Oppenheimer Moderate Investor Fund $1.55B $-59.12M
Oppenheimer Equity Fund $1.53B $-157.72M
Invesco Oppen Internatl Eqty Fd $1.52B $-374.43M
Invesco Oppenheimer Real Estate Fund $1.5B $-133.17M
Invesco Oppen Govt Mny Mkt Fd $1.5B $-31.62M
Invesco Oppenheimer Mid Cap Value Fund $1.43B $-128.24M
Invesco Oppenheimer Global Allocation Fund $1.37B $-117.06M
Invesco Russell 1000 Dynamic Multifactor ETF $1.24B $-159.47M
Invesco Oppen Ltd-Trm Bd Fd $1.24B $83.07M
Invesco Oppenheimer Main Street All Cap Fund $1.23B $-102.2M
Invesco Oppenheimer Main Street Small Cap Fund $1.2B $156.75M
Invesco Oppen Ltd-Trm Govt Fd $1.11B $-67.6M
Invesco Oppenheimer Port Srs Growth Investor Fund $899.6M $-37.64M
Invesco Oppenheimer Rochester AMT-Free NY Muni Fd $886.0M $-54.68M
Invesco Oppenheimer Rochester Pennsylvania Muni Fd $861.9M $124.24M
Invesco Oppenheimer Glb Foc Fd $845.9M $171.76M
Invesco S&P 500 Revenue ETF $836.4M $-190.17M
Invesco Oppen Gov Csh Rsv Fd $784.6M $-100.9M
Invesco Oppenheimer Fundamental Alternatives Fund $769.3M $-153.98M
Invesco Oppenheimer Rochester Ltd Trm CA Muni Fd $688.4M $30.51M
Oppenheimer Conservative Investor Fund $628.1M $7.58M
Invesco S&P Ultra Dividend Revenue ETF $613.6M $-795.67M
Invesco Oppenheimer Value Fund $568.6M $-311.02M
Invesco Oppenheimer Emerging Markets Innovators Fd $509.6M $-135.51M
Invesco Oppen Ult-Shrt Dur Fd $410.4M $131.4M
Invesco S&P SmallCap 600 Revenue ETF $290.1M $-64.06M
Invesco Oppenheimer Intermediate Term Municipal Fd $269.9M $140.87M
Invesco S&P MidCap 400 Revenue ETF $257.8M $-72.49M
Invesco Oppenheimer Rochester New Jersey Muni Fd $249.3M $-12.0M
Invesco Oppenheimer Dividend Opportunity Fund $227.6M $14.83M
Oppenheimer Commodity Strategy Total Return Fund $226.2M $-39.54M
Invesco Oppen Intermedt Inc Fd $203.4M $7.0M
Invesco Oppenheimer Emerging Markets Local Debt Fd $150.3M $-83.12M
Invesco Oppenheimer Municipal Fund $149.3M $-4.63M
Oppenheimer Global Multi Strategies Fund $120.4M $-3.64M
Oppenheimer Global Real Estate Fund $114.2M $-81.34M
Oppenheimer Rochester Virginia Municipal Fund $77.8M $-17.58M
Oppenheimer Rochester Ohio Municipal Fund $65.3M $-7.92M
Invesco Russell 2000 Dynamic Multifactor ETF $64.8M $-2.72M
Oppenheimer Rochester North Carolina Municipal Fund $62.2M $-10.81M
Oppenheimer Global High Yield Fund $59.9M $6.44M
Invesco Oppenheimer Global Multi-Asset Income Fd $53.3M $1.96M
Oppenheimer Rochester Massachusetts Municipal Fund $44.1M $-9.2M
Invesco Oppenheimer Sen Flt Rate Pls Fd $39.8M $-22.68M
Oppenheimer Rochester Michigan Municipal Fund $39.0M $-8.23M
Oppenheimer Rochester Maryland Municipal Fund $37.8M $-11.28M
Oppenheimer Rochester Arizona Municipal Fund $35.8M $-8.48M
Oppenheimer Global Multi-Alternatives Fund $33.0M $-8.21M
Invesco Oppen Gl Mlt-Ast Gr Fd $21.4M $-51.97M
Invesco Oppenheimer SteelPath Panoramic Fund $15.2M $4.47M
Invesco Oppenheimer Small Cap Value Fund $14.8M $8.54M