Invesco S&P 500 Scored & Screened UCITS ETF Acc (IE00BKS7L097)
92.47
+0.42
(+0.46%)
USD |
GER |
Sep 16, 16:00
IE00BKS7L097 1 Year Fund Level Flows : -523.05M 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 | -523.05M |
| July 31, 2026 | -613.05M |
| June 30, 2026 | -656.79M |
| May 29, 2026 | -648.18M |
| April 30, 2026 | -510.81M |
| March 31, 2026 | -520.28M |
| February 27, 2026 | -441.23M |
| January 30, 2026 | -338.61M |
| December 31, 2025 | -278.39M |
| November 28, 2025 | -158.39M |
| October 31, 2025 | -71.14M |
| September 30, 2025 | -83.64M |
| August 29, 2025 | -131.80M |
| July 31, 2025 | 3.429M |
| June 30, 2025 | 228.53M |
| May 30, 2025 | 229.32M |
| April 30, 2025 | 282.03M |
| March 31, 2025 | 14.35M |
| February 28, 2025 | 9.819M |
| January 31, 2025 | 36.77M |
| December 31, 2024 | 58.98M |
| November 29, 2024 | 146.62M |
| October 31, 2024 | 225.10M |
| September 30, 2024 | 211.08M |
| August 30, 2024 | 232.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 125.17M |
| June 28, 2024 | 13.31M |
| May 31, 2024 | -155.70M |
| April 30, 2024 | -305.81M |
| March 29, 2024 | 35.34M |
| February 29, 2024 | -70.20M |
| January 31, 2024 | -24.51M |
| December 29, 2023 | -17.71M |
| November 30, 2023 | -48.06M |
| October 31, 2023 | 204.62M |
| September 29, 2023 | 240.45M |
| August 31, 2023 | 170.12M |
| July 31, 2023 | 110.35M |
| June 30, 2023 | 303.45M |
| May 31, 2023 | 497.19M |
| April 28, 2023 | 587.59M |
| March 31, 2023 | 763.57M |
| February 28, 2023 | 812.19M |
| January 31, 2023 | 888.98M |
| December 30, 2022 | 906.37M |
| November 30, 2022 | 1.265B |
| October 31, 2022 | 1.052B |
| September 30, 2022 | 1.139B |
| August 31, 2022 | 1.221B |
| July 29, 2022 | 1.290B |
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