Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist (IE00BKW9SV11)
31.88
+0.17
(+0.53%)
GBP |
LSE |
Sep 16, 16:00
IE00BKW9SV11 1 Year Fund Level Flows : 73.49M 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 | 73.49M |
| July 31, 2026 | 69.55M |
| June 30, 2026 | 36.97M |
| May 29, 2026 | 37.10M |
| April 30, 2026 | 37.60M |
| March 31, 2026 | 28.76M |
| February 27, 2026 | 31.59M |
| January 30, 2026 | 39.99M |
| December 31, 2025 | 45.98M |
| November 28, 2025 | 46.00M |
| October 31, 2025 | 40.92M |
| September 30, 2025 | 40.74M |
| August 29, 2025 | 39.41M |
| July 31, 2025 | 39.58M |
| June 30, 2025 | 23.61M |
| May 30, 2025 | 31.33M |
| April 30, 2025 | 31.05M |
| March 31, 2025 | 39.91M |
| February 28, 2025 | 35.31M |
| January 31, 2025 | 26.38M |
| December 31, 2024 | 27.79M |
| November 29, 2024 | 25.38M |
| October 31, 2024 | 30.78M |
| September 30, 2024 | 29.95M |
| August 30, 2024 | 28.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.66M |
| June 28, 2024 | 19.61M |
| May 31, 2024 | 9.632M |
| April 30, 2024 | 9.611M |
| March 29, 2024 | 9.578M |
| February 29, 2024 | 9.541M |
| January 31, 2024 | 9.852M |
| December 29, 2023 | 15.80M |
| November 30, 2023 | 15.54M |
| October 31, 2023 | 15.04M |
| September 29, 2023 | 13.90M |
| August 31, 2023 | 14.05M |
| July 31, 2023 | 15.47M |
| June 30, 2023 | 13.82M |
| May 31, 2023 | 12.05M |
| April 28, 2023 | 11.21M |
| March 31, 2023 | 11.54M |
| February 28, 2023 | 11.70M |
| January 31, 2023 | 10.01M |
| December 30, 2022 | -2.837M |
| November 30, 2022 | -6935.00 |
| October 31, 2022 | 3.646M |
| September 30, 2022 | 9.764M |
| August 31, 2022 | 9.702M |
| July 29, 2022 | 8.283M |
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