Invesco International Value Fund C (AEDCX)
35.20
-0.21
(-0.59%)
USD |
Sep 15 2026
AEDCX 1 Year Fund Level Flows: -202.26M 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 | -202.26M |
| July 31, 2026 | 288.20M |
| June 30, 2026 | 308.12M |
| May 29, 2026 | 325.82M |
| April 30, 2026 | 329.09M |
| March 31, 2026 | 329.26M |
| February 27, 2026 | 373.02M |
| January 30, 2026 | 389.69M |
| December 31, 2025 | 407.09M |
| November 28, 2025 | 415.56M |
| October 31, 2025 | 420.84M |
| September 30, 2025 | 429.14M |
| August 29, 2025 | 429.38M |
| July 31, 2025 | -80.33M |
| June 30, 2025 | -74.53M |
| May 30, 2025 | -73.34M |
| April 30, 2025 | -76.31M |
| March 31, 2025 | -78.93M |
| February 28, 2025 | -89.12M |
| January 31, 2025 | -90.32M |
| December 31, 2024 | -91.74M |
| November 29, 2024 | -83.76M |
| October 31, 2024 | -84.62M |
| September 30, 2024 | -87.10M |
| August 30, 2024 | -88.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.20M |
| June 28, 2024 | -97.72M |
| May 31, 2024 | -103.50M |
| April 30, 2024 | -102.73M |
| March 29, 2024 | -102.75M |
| February 29, 2024 | -97.08M |
| January 31, 2024 | -99.63M |
| December 29, 2023 | -107.88M |
| November 30, 2023 | -130.15M |
| October 31, 2023 | -145.65M |
| September 29, 2023 | -159.91M |
| August 31, 2023 | -172.36M |
| July 31, 2023 | -230.13M |
| June 30, 2023 | -260.86M |
| May 31, 2023 | -272.84M |
| April 28, 2023 | -297.36M |
| March 31, 2023 | -321.79M |
| February 28, 2023 | -349.85M |
| January 31, 2023 | -355.33M |
| December 30, 2022 | -344.38M |
| November 30, 2022 | -335.80M |
| October 31, 2022 | -334.66M |
| September 30, 2022 | -326.49M |
| August 31, 2022 | -313.34M |
| July 29, 2022 | -253.60M |
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:AEDCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AEDCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |