Invesco Growth & Income Fund Y (ACGMX)
25.08
-0.09
(-0.36%)
USD |
Sep 15 2026
ACGMX 1 Year Fund Level Flows: -540.06M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -540.06M |
| July 31, 2026 | -486.66M |
| June 30, 2026 | -476.77M |
| May 29, 2026 | -469.20M |
| April 30, 2026 | -463.04M |
| March 31, 2026 | -466.02M |
| February 27, 2026 | -449.42M |
| January 30, 2026 | -460.59M |
| December 31, 2025 | -464.19M |
| November 28, 2025 | -456.75M |
| October 31, 2025 | -432.12M |
| September 30, 2025 | -464.92M |
| August 29, 2025 | -465.76M |
| July 31, 2025 | -468.78M |
| June 30, 2025 | -473.84M |
| May 30, 2025 | -461.78M |
| April 30, 2025 | -466.60M |
| March 31, 2025 | -465.08M |
| February 28, 2025 | -465.35M |
| January 31, 2025 | -531.69M |
| December 31, 2024 | -524.33M |
| November 29, 2024 | -563.70M |
| October 31, 2024 | -578.05M |
| September 30, 2024 | -510.82M |
| August 30, 2024 | -610.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -615.63M |
| June 28, 2024 | -631.54M |
| May 31, 2024 | -725.74M |
| April 30, 2024 | -716.98M |
| March 29, 2024 | -747.01M |
| February 29, 2024 | -736.19M |
| January 31, 2024 | -665.67M |
| December 29, 2023 | -670.13M |
| November 30, 2023 | -635.79M |
| October 31, 2023 | -737.83M |
| September 29, 2023 | -750.67M |
| August 31, 2023 | -664.13M |
| July 31, 2023 | -666.88M |
| June 30, 2023 | -646.16M |
| May 31, 2023 | -554.68M |
| April 28, 2023 | -577.55M |
| March 31, 2023 | -547.08M |
| February 28, 2023 | -572.24M |
| January 31, 2023 | -574.75M |
| December 30, 2022 | -567.95M |
| November 30, 2022 | -614.06M |
| October 31, 2022 | -491.11M |
| September 30, 2022 | -504.24M |
| August 31, 2022 | -500.17M |
| July 29, 2022 | -506.06M |
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
| Voya Russell Large Cap Value Index Portfolio I | -16.16M |
| PGIM Jennison Value Fund Z | -41.99M |
| Invesco Dividend Income Fund Y | -422.84M |
| Nuveen Dividend Value Fund I | -391.93M |
| Nuveen Large Cap Value Index Fund I | -1.027B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ACGMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ACGMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |