Invesco Strategic Yield Series PT6 (AIM75673)
11.02
+0.03
(+0.30%)
CAD |
Nov 02 2026
AIM75673 1 Year Fund Level Flows: -6.777M for May 29, 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 |
|---|---|
| July 31, 2026 | -6.666M |
| June 30, 2026 | -6.696M |
| May 29, 2026 | -6.777M |
| April 30, 2026 | -6.417M |
| March 31, 2026 | -6.966M |
| February 27, 2026 | -6.535M |
| January 30, 2026 | -6.634M |
| December 31, 2025 | -6.165M |
| November 28, 2025 | -6.112M |
| October 31, 2025 | -6.260M |
| September 30, 2025 | -5.846M |
| August 29, 2025 | -6.015M |
| July 31, 2025 | -5.620M |
| June 30, 2025 | -5.867M |
| May 30, 2025 | -6.070M |
| April 30, 2025 | -7.501M |
| March 31, 2025 | -7.537M |
| February 28, 2025 | -7.370M |
| January 31, 2025 | -7.268M |
| December 31, 2024 | -6.992M |
| November 29, 2024 | -6.505M |
| October 31, 2024 | -6.949M |
| September 30, 2024 | -7.168M |
| August 30, 2024 | -7.741M |
| July 31, 2024 | -8.609M |
| Date | Value |
|---|---|
| June 28, 2024 | -8.434M |
| May 31, 2024 | -8.263M |
| April 30, 2024 | -7.459M |
| March 29, 2024 | -8.104M |
| February 29, 2024 | -8.580M |
| January 31, 2024 | -9.228M |
| December 29, 2023 | -9.446M |
| November 30, 2023 | -12.21M |
| October 31, 2023 | -12.62M |
| September 29, 2023 | -12.14M |
| August 31, 2023 | -12.21M |
| July 31, 2023 | -11.96M |
| June 30, 2023 | -12.20M |
| May 31, 2023 | -12.38M |
| April 28, 2023 | -12.13M |
| March 31, 2023 | -11.33M |
| February 28, 2023 | -10.77M |
| January 31, 2023 | -12.46M |
| December 30, 2022 | -12.23M |
| November 30, 2022 | -11.07M |
| October 31, 2022 | -10.59M |
| September 30, 2022 | -10.24M |
| August 31, 2022 | -9.808M |
| July 29, 2022 | -9.645M |
| June 30, 2022 | -9.666M |
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:AIM75673.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIM75673.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |