Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist (IE00BF2FN869)
28.98
+0.04
(+0.15%)
EUR |
DUS |
Sep 17, 16:00
IE00BF2FN869 1 Year Fund Level Flows : 358.62M 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 | 358.62M |
| July 31, 2026 | 1.405B |
| June 30, 2026 | 1.344B |
| May 29, 2026 | 1.346B |
| April 30, 2026 | 1.226B |
| March 31, 2026 | 1.284B |
| February 27, 2026 | 1.240B |
| January 30, 2026 | 1.231B |
| December 31, 2025 | 1.209B |
| November 28, 2025 | 1.239B |
| October 31, 2025 | 1.086B |
| September 30, 2025 | -73.27M |
| August 29, 2025 | -309.96M |
| July 31, 2025 | -560.74M |
| June 30, 2025 | -421.92M |
| May 30, 2025 | -420.85M |
| April 30, 2025 | -415.47M |
| March 31, 2025 | -461.70M |
| February 28, 2025 | -417.87M |
| January 31, 2025 | -442.31M |
| December 31, 2024 | -688.94M |
| November 29, 2024 | -2.194B |
| October 31, 2024 | -2.076B |
| September 30, 2024 | -2.058B |
| August 30, 2024 | -1.832B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.548B |
| June 28, 2024 | -1.555B |
| May 31, 2024 | -1.480B |
| April 30, 2024 | -1.403B |
| March 29, 2024 | -1.365B |
| February 29, 2024 | -1.222B |
| January 31, 2024 | -1.389B |
| December 29, 2023 | -1.269B |
| November 30, 2023 | 55.75M |
| October 31, 2023 | 1.732M |
| September 29, 2023 | -115.64M |
| August 31, 2023 | 92.21M |
| July 31, 2023 | 692.45M |
| June 30, 2023 | 781.38M |
| May 31, 2023 | 1.586B |
| April 28, 2023 | 1.592B |
| March 31, 2023 | 1.504B |
| February 28, 2023 | 2.044B |
| January 31, 2023 | 2.831B |
| December 30, 2022 | 3.194B |
| November 30, 2022 | 3.384B |
| October 31, 2022 | 3.425B |
| September 30, 2022 | 3.510B |
| August 31, 2022 | 3.382B |
| July 29, 2022 | 2.738B |
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