Invesco USD AT1 CoCo Bond UCITS ETF Acc (IE00BFZPF322)
30.26
0.00 (0.00%)
USD |
SWX |
Sep 18, 16:00
IE00BFZPF322 1 Year Fund Level Flows : 488.12M 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 | 488.12M |
| July 31, 2026 | 452.16M |
| June 30, 2026 | 398.72M |
| May 29, 2026 | 393.81M |
| April 30, 2026 | 430.49M |
| March 31, 2026 | 444.35M |
| February 27, 2026 | 515.67M |
| January 30, 2026 | 554.04M |
| December 31, 2025 | 555.11M |
| November 28, 2025 | 449.55M |
| October 31, 2025 | 449.84M |
| September 30, 2025 | 71.89M |
| August 29, 2025 | -128536.0 |
| July 31, 2025 | 43.90M |
| June 30, 2025 | 102.76M |
| May 30, 2025 | 67.54M |
| April 30, 2025 | -38.65M |
| March 31, 2025 | -87.48M |
| February 28, 2025 | -126.27M |
| January 31, 2025 | -205.52M |
| December 31, 2024 | -193.37M |
| November 29, 2024 | -177.17M |
| October 31, 2024 | -169.50M |
| September 30, 2024 | -265.27M |
| August 30, 2024 | -218.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -267.98M |
| June 28, 2024 | -278.50M |
| May 31, 2024 | -419.96M |
| April 30, 2024 | -339.19M |
| March 29, 2024 | -236.75M |
| February 29, 2024 | -236.37M |
| January 31, 2024 | -130.19M |
| December 29, 2023 | -177.81M |
| November 30, 2023 | -175.79M |
| October 31, 2023 | -164.17M |
| September 29, 2023 | -54.27M |
| August 31, 2023 | 28.12M |
| July 31, 2023 | 63.59M |
| June 30, 2023 | 55.71M |
| May 31, 2023 | 147.76M |
| April 28, 2023 | 213.03M |
| March 31, 2023 | 100.06M |
| February 28, 2023 | 168.96M |
| January 31, 2023 | 85.81M |
| December 30, 2022 | -27.82M |
| November 30, 2022 | -74.56M |
| October 31, 2022 | -71.09M |
| September 30, 2022 | -112.51M |
| August 31, 2022 | -216.04M |
| July 29, 2022 | -222.02M |
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