MXFS.L 1 Year Fund Level Flows: 5.976M | YCharts

Invesco MSCI Emerging Markets UCITS ETF Acc (MXFS.L)

80.53 +0.80 (+1.00%) USD | LSE | Oct 28, 16:00

1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date	Value
September 30, 2026	5.976M
August 31, 2026	-13.24M
July 31, 2026	-28.97M
June 30, 2026	-100.32M
May 29, 2026	-152.02M
April 30, 2026	-198.00M
March 31, 2026	-205.90M
February 27, 2026	-190.91M
January 30, 2026	-111.91M
December 31, 2025	-153.40M
November 28, 2025	-114.21M
October 31, 2025	-122.70M
September 30, 2025	-121.88M
August 29, 2025	-33.23M
July 31, 2025	-31.38M
June 30, 2025	1.081M
May 30, 2025	1.080M
April 30, 2025	31.10M
March 31, 2025	15.56M
February 28, 2025	15.56M
January 31, 2025	-1.547M
December 31, 2024	-29.71M
November 29, 2024	-946938.0
October 31, 2024	4.123M
September 30, 2024	-1.495M

Date	Value
August 30, 2024	-90.14M
July 31, 2024	-118.67M
June 28, 2024	-114.67M
May 31, 2024	-121.61M
April 30, 2024	-127.06M
March 29, 2024	-110.78M
February 29, 2024	-105.90M
January 31, 2024	-174.71M
December 29, 2023	-35.19M
November 30, 2023	-35.19M
October 31, 2023	-35.19M
September 29, 2023	-43.86M
August 31, 2023	-43.86M
July 31, 2023	-121.60M
June 30, 2023	-124.18M
May 31, 2023	-212.20M
April 28, 2023	-229.57M
March 31, 2023	-154.32M
February 28, 2023	-212.52M
January 31, 2023	-101.60M
December 30, 2022	-57.02M
November 30, 2022	-79.93M
October 31, 2022	-1.656M
September 30, 2022	178.07M
August 31, 2022	150.03M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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CT QR Series EM Equity Active UCITS ETF Acc USD

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