Invesco Conservative ETF Portfolio Series A (AIM5123)
10.68
+0.02
(+0.21%)
CAD |
Nov 02 2026
AIM5123 1 Year Fund Level Flows: -659943.0 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -659943.0 |
| August 31, 2026 | -623860.0 |
| July 31, 2026 | -909235.0 |
| June 30, 2026 | -1.094M |
| May 29, 2026 | -886704.0 |
| April 30, 2026 | -582085.0 |
| March 31, 2026 | -664989.0 |
| February 27, 2026 | -443659.0 |
| January 30, 2026 | -482438.0 |
| December 31, 2025 | -363639.0 |
| November 28, 2025 | -406307.0 |
| October 31, 2025 | -396700.0 |
| September 30, 2025 | -95003.00 |
| August 29, 2025 | -222923.0 |
| July 31, 2025 | -177436.0 |
| June 30, 2025 | -7660.00 |
| May 30, 2025 | -219893.0 |
| April 30, 2025 | -334181.0 |
| March 31, 2025 | -386344.0 |
| February 28, 2025 | -449210.0 |
| January 31, 2025 | -573158.0 |
| December 31, 2024 | -130749.0 |
| November 29, 2024 | -238772.0 |
| October 31, 2024 | -349745.0 |
| September 30, 2024 | -622013.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -656556.0 |
| July 31, 2024 | -706957.0 |
| June 28, 2024 | -849911.0 |
| May 31, 2024 | -1.181M |
| April 30, 2024 | -1.436M |
| March 29, 2024 | -1.066M |
| February 29, 2024 | -1.191M |
| January 31, 2024 | -1.403M |
| December 29, 2023 | -2.137M |
| November 30, 2023 | -2.632M |
| October 31, 2023 | -2.940M |
| September 29, 2023 | -3.101M |
| August 31, 2023 | -3.096M |
| July 31, 2023 | -3.222M |
| June 30, 2023 | -3.498M |
| May 31, 2023 | -3.205M |
| April 28, 2023 | -2.869M |
| March 31, 2023 | -3.256M |
| February 28, 2023 | -3.377M |
| January 31, 2023 | -3.228M |
| December 30, 2022 | -2.911M |
| November 30, 2022 | -2.487M |
| October 31, 2022 | -2.107M |
| September 30, 2022 | -2.104M |
| August 31, 2022 | -1.915M |
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:AIM5123.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIM5123.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |