Invesco Select Risk: Growth Investor Fund R (AADRX)
18.27
-0.06
(-0.33%)
USD |
Sep 16 2026
AADRX 1 Year Fund Level Flows: -71.45M 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 | -71.45M |
| July 31, 2026 | -70.31M |
| June 30, 2026 | -67.13M |
| May 29, 2026 | -67.06M |
| April 30, 2026 | -66.30M |
| March 31, 2026 | -71.80M |
| February 27, 2026 | -76.09M |
| January 30, 2026 | -72.93M |
| December 31, 2025 | -70.46M |
| November 28, 2025 | -70.55M |
| October 31, 2025 | -73.02M |
| September 30, 2025 | -72.51M |
| August 29, 2025 | -71.64M |
| July 31, 2025 | -71.30M |
| June 30, 2025 | -77.06M |
| May 30, 2025 | -78.63M |
| April 30, 2025 | -82.89M |
| March 31, 2025 | -78.52M |
| February 28, 2025 | -73.98M |
| January 31, 2025 | -76.30M |
| December 31, 2024 | -74.28M |
| November 29, 2024 | -70.99M |
| October 31, 2024 | -69.80M |
| September 30, 2024 | -67.08M |
| August 30, 2024 | -62.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.82M |
| June 28, 2024 | -53.01M |
| May 31, 2024 | -49.20M |
| April 30, 2024 | -47.32M |
| March 29, 2024 | -46.86M |
| February 29, 2024 | -48.91M |
| January 31, 2024 | -46.73M |
| December 29, 2023 | -41.52M |
| November 30, 2023 | -39.37M |
| October 31, 2023 | -36.96M |
| September 29, 2023 | -36.03M |
| August 31, 2023 | -36.28M |
| July 31, 2023 | -35.80M |
| June 30, 2023 | -37.24M |
| May 31, 2023 | -38.07M |
| April 28, 2023 | -38.63M |
| March 31, 2023 | -37.62M |
| February 28, 2023 | -36.88M |
| January 31, 2023 | -38.64M |
| December 30, 2022 | -42.81M |
| November 30, 2022 | -47.79M |
| October 31, 2022 | -50.34M |
| September 30, 2022 | -52.47M |
| August 31, 2022 | -54.54M |
| July 29, 2022 | -55.16M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AADRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AADRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |