Invesco Morningstar US En Infra MLP UCITS ETF Dist (IE00B8CJW150)
50.62
+0.46
(+0.92%)
USD |
GER |
Sep 17, 16:00
IE00B8CJW150 1 Year Fund Level Flows : 40.43M 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 | 40.43M |
| July 31, 2026 | 39.04M |
| June 30, 2026 | 17.64M |
| May 29, 2026 | -5.365M |
| April 30, 2026 | -15.42M |
| March 31, 2026 | -13.31M |
| February 27, 2026 | -8.542M |
| January 30, 2026 | -18.80M |
| December 31, 2025 | -28.34M |
| November 28, 2025 | -115.43M |
| October 31, 2025 | -72.12M |
| September 30, 2025 | -38.89M |
| August 29, 2025 | -48.43M |
| July 31, 2025 | -27.37M |
| June 30, 2025 | -23.93M |
| May 30, 2025 | -7.367M |
| April 30, 2025 | 26.20M |
| March 31, 2025 | 30.27M |
| February 28, 2025 | 47.20M |
| January 31, 2025 | 22.00M |
| December 31, 2024 | 30.72M |
| November 29, 2024 | 110.29M |
| October 31, 2024 | 67.69M |
| September 30, 2024 | 39.34M |
| August 30, 2024 | 5.794M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.277M |
| June 28, 2024 | 651511.0 |
| May 31, 2024 | -6.581M |
| April 30, 2024 | -29.33M |
| March 29, 2024 | -32.17M |
| February 29, 2024 | -40.68M |
| January 31, 2024 | -28.22M |
| December 29, 2023 | -51.09M |
| November 30, 2023 | -59.08M |
| October 31, 2023 | -57.72M |
| September 29, 2023 | -76.18M |
| August 31, 2023 | -47.92M |
| July 31, 2023 | -130.61M |
| June 30, 2023 | -134.23M |
| May 31, 2023 | -142.84M |
| April 28, 2023 | -147.38M |
| March 31, 2023 | -151.44M |
| February 28, 2023 | -88.77M |
| January 31, 2023 | -115.08M |
| December 30, 2022 | -102.52M |
| November 30, 2022 | -87.07M |
| October 31, 2022 | -99.51M |
| September 30, 2022 | -81.30M |
| August 31, 2022 | -80.50M |
| July 29, 2022 | -34.57M |
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