Invesco Equity & Income Fund A (ACEIX)
11.72
-0.03
(-0.26%)
USD |
Sep 15 2026
ACEIX 1 Year Fund Level Flows: -1.188B 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 | -1.188B |
| July 31, 2026 | -1.198B |
| June 30, 2026 | -1.141B |
| May 29, 2026 | -1.149B |
| April 30, 2026 | -1.138B |
| March 31, 2026 | -1.146B |
| February 27, 2026 | -1.120B |
| January 30, 2026 | -1.100B |
| December 31, 2025 | -1.148B |
| November 28, 2025 | -1.118B |
| October 31, 2025 | -1.071B |
| September 30, 2025 | -1.065B |
| August 29, 2025 | -1.058B |
| July 31, 2025 | -1.050B |
| June 30, 2025 | -1.048B |
| May 30, 2025 | -1.034B |
| April 30, 2025 | -1.017B |
| March 31, 2025 | -999.57M |
| February 28, 2025 | -995.58M |
| January 31, 2025 | -1.013B |
| December 31, 2024 | -957.97M |
| November 29, 2024 | -987.27M |
| October 31, 2024 | -1.035B |
| September 30, 2024 | -1.017B |
| August 30, 2024 | -1.009B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.016B |
| June 28, 2024 | -978.92M |
| May 31, 2024 | -975.58M |
| April 30, 2024 | -986.61M |
| March 29, 2024 | -978.95M |
| February 29, 2024 | -956.39M |
| January 31, 2024 | -909.49M |
| December 29, 2023 | -862.14M |
| November 30, 2023 | -831.06M |
| October 31, 2023 | -759.31M |
| September 29, 2023 | -707.78M |
| August 31, 2023 | -693.05M |
| July 31, 2023 | -639.78M |
| June 30, 2023 | -633.90M |
| May 31, 2023 | -594.72M |
| April 28, 2023 | -556.77M |
| March 31, 2023 | -496.75M |
| February 28, 2023 | -446.51M |
| January 31, 2023 | -442.84M |
| December 30, 2022 | -448.81M |
| November 30, 2022 | -568.87M |
| October 31, 2022 | -629.78M |
| September 30, 2022 | -646.79M |
| August 31, 2022 | -661.78M |
| July 29, 2022 | -730.42M |
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
| John Hancock Balanced Fund A | -136.70M |
| Touchstone Balanced Fund A | -83.11M |
| Columbia Balanced Fund A | -840.30M |
| Franklin Income Fund A1 | -3.072B |
| MFS Total Return Fund A | -1.073B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |