Invesco Global Real Estate Income Fund A (ASRAX)
8.60
-0.04
(-0.46%)
USD |
Sep 16 2026
ASRAX 1 Year Fund Level Flows: -201.73M 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 | -201.73M |
| July 31, 2026 | -204.10M |
| June 30, 2026 | -203.15M |
| May 29, 2026 | -152.37M |
| April 30, 2026 | -147.71M |
| March 31, 2026 | -167.17M |
| February 27, 2026 | -93.35M |
| January 30, 2026 | -21.08M |
| December 31, 2025 | -16.79M |
| November 28, 2025 | -180.65M |
| October 31, 2025 | -175.39M |
| September 30, 2025 | -174.89M |
| August 29, 2025 | -179.18M |
| July 31, 2025 | -188.61M |
| June 30, 2025 | -188.55M |
| May 30, 2025 | -229.26M |
| April 30, 2025 | -229.49M |
| March 31, 2025 | -219.27M |
| February 28, 2025 | -214.88M |
| January 31, 2025 | -207.29M |
| December 31, 2024 | -245.09M |
| November 29, 2024 | -74.31M |
| October 31, 2024 | -73.90M |
| September 30, 2024 | -69.17M |
| August 30, 2024 | -63.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.11M |
| June 28, 2024 | -39.88M |
| May 31, 2024 | -55.06M |
| April 30, 2024 | -55.06M |
| March 29, 2024 | -43.09M |
| February 29, 2024 | -50.53M |
| January 31, 2024 | -37.60M |
| December 29, 2023 | -768946.0 |
| November 30, 2023 | -14.92M |
| October 31, 2023 | -19.82M |
| September 29, 2023 | -26.72M |
| August 31, 2023 | -26.20M |
| July 31, 2023 | -30.16M |
| June 30, 2023 | -29.56M |
| May 31, 2023 | -20.25M |
| April 28, 2023 | -22.42M |
| March 31, 2023 | -10.92M |
| February 28, 2023 | -9.292M |
| January 31, 2023 | -18.30M |
| December 30, 2022 | -18.56M |
| November 30, 2022 | -9.462M |
| October 31, 2022 | -9.265M |
| September 30, 2022 | -11.59M |
| August 31, 2022 | -12.44M |
| July 29, 2022 | -13.75M |
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:ASRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |