Invesco EQV International Equity Fund Y (AIIYX)
22.86
-0.02
(-0.09%)
USD |
Sep 16 2026
AIIYX 1 Year Fund Level Flows: -626.15M 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 | -626.15M |
| July 31, 2026 | -852.94M |
| June 30, 2026 | -856.88M |
| May 29, 2026 | -856.32M |
| April 30, 2026 | -872.04M |
| March 31, 2026 | -896.24M |
| February 27, 2026 | -916.59M |
| January 30, 2026 | -917.94M |
| December 31, 2025 | -920.66M |
| November 28, 2025 | -932.67M |
| October 31, 2025 | -633.79M |
| September 30, 2025 | -639.11M |
| August 29, 2025 | -643.47M |
| July 31, 2025 | -438.98M |
| June 30, 2025 | -442.09M |
| May 30, 2025 | -431.50M |
| April 30, 2025 | -427.69M |
| March 31, 2025 | -422.71M |
| February 28, 2025 | -416.39M |
| January 31, 2025 | -447.65M |
| December 31, 2024 | -450.59M |
| November 29, 2024 | -416.75M |
| October 31, 2024 | -405.20M |
| September 30, 2024 | -420.30M |
| August 30, 2024 | -435.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -412.90M |
| June 28, 2024 | -398.20M |
| May 31, 2024 | -398.77M |
| April 30, 2024 | -383.88M |
| March 29, 2024 | -341.87M |
| February 29, 2024 | -330.20M |
| January 31, 2024 | -304.18M |
| December 29, 2023 | -275.42M |
| November 30, 2023 | -329.06M |
| October 31, 2023 | -250.48M |
| September 29, 2023 | -237.08M |
| August 31, 2023 | -223.87M |
| July 31, 2023 | -232.58M |
| June 30, 2023 | -261.65M |
| May 31, 2023 | -355.97M |
| April 28, 2023 | -387.93M |
| March 31, 2023 | -405.01M |
| February 28, 2023 | -409.97M |
| January 31, 2023 | -483.78M |
| December 30, 2022 | -502.90M |
| November 30, 2022 | -549.81M |
| October 31, 2022 | -852.51M |
| September 30, 2022 | -928.38M |
| August 31, 2022 | -961.00M |
| July 29, 2022 | -1.065B |
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:AIIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |