Invesco Euro Cash 3 Months UCITS ETF Acc (IE00B3BPCH51)
109.80
-0.03
(-0.03%)
EUR |
GER |
Oct 08, 16:00
IE00B3BPCH51 1 Year Fund Level Flows : 27.03M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.03M |
| August 31, 2026 | 38.04M |
| July 31, 2026 | 51.02M |
| June 30, 2026 | 64.32M |
| May 29, 2026 | 68.11M |
| April 30, 2026 | 101.31M |
| March 31, 2026 | 110.48M |
| February 27, 2026 | 104.50M |
| January 30, 2026 | 128.62M |
| December 31, 2025 | 128.30M |
| November 28, 2025 | 128.77M |
| October 31, 2025 | 138.59M |
| September 30, 2025 | 123.81M |
| August 29, 2025 | 117.78M |
| July 31, 2025 | 108.95M |
| June 30, 2025 | 107.90M |
| May 30, 2025 | 105.13M |
| April 30, 2025 | 87.13M |
| March 31, 2025 | 69.63M |
| February 28, 2025 | 62.13M |
| January 31, 2025 | 32.77M |
| December 31, 2024 | 24.57M |
| November 29, 2024 | 14.49M |
| October 31, 2024 | 9.763M |
| September 30, 2024 | 9.089M |
| Date | Value |
|---|---|
| August 30, 2024 | 7.840M |
| July 31, 2024 | 3.299M |
| June 28, 2024 | 3.296M |
| May 31, 2024 | 4.859M |
| April 30, 2024 | 6.071M |
| March 29, 2024 | 10.08M |
| February 29, 2024 | 17.04M |
| January 31, 2024 | 13.88M |
| December 29, 2023 | 6.177M |
| November 30, 2023 | 4.665M |
| October 31, 2023 | 5.214M |
| September 29, 2023 | 4.785M |
| August 31, 2023 | -2.840M |
| July 31, 2023 | -11.09M |
| June 30, 2023 | -11.95M |
| May 31, 2023 | -13.06M |
| April 28, 2023 | -10.88M |
| March 31, 2023 | -15.31M |
| February 28, 2023 | -25.94M |
| January 31, 2023 | -18.09M |
| December 30, 2022 | 5.247M |
| November 30, 2022 | 13.55M |
| October 31, 2022 | 13.65M |
| September 30, 2022 | 15.96M |
| August 31, 2022 | 23.08M |
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