Invesco Global Small Cap Equity Fund Y (ESMYX)
13.83
+0.02
(+0.14%)
USD |
Sep 16 2026
ESMYX 1 Year Fund Level Flows: -43.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -43.79M |
| July 31, 2026 | -43.12M |
| June 30, 2026 | -41.57M |
| May 29, 2026 | -38.78M |
| April 30, 2026 | -30.06M |
| March 31, 2026 | -23.00M |
| February 27, 2026 | -16.50M |
| January 30, 2026 | -19.60M |
| December 31, 2025 | -30.45M |
| November 28, 2025 | -21.53M |
| October 31, 2025 | -21.39M |
| September 30, 2025 | -19.39M |
| August 29, 2025 | -19.36M |
| July 31, 2025 | -24.96M |
| June 30, 2025 | -27.52M |
| May 30, 2025 | -28.11M |
| April 30, 2025 | -34.75M |
| March 31, 2025 | -38.56M |
| February 28, 2025 | -40.38M |
| January 31, 2025 | -36.95M |
| December 31, 2024 | -25.54M |
| November 29, 2024 | -32.32M |
| October 31, 2024 | -31.62M |
| September 30, 2024 | -37.00M |
| August 30, 2024 | -37.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.50M |
| June 28, 2024 | -38.98M |
| May 31, 2024 | -42.01M |
| April 30, 2024 | -40.44M |
| March 29, 2024 | -40.68M |
| February 29, 2024 | -38.17M |
| January 31, 2024 | -33.92M |
| December 29, 2023 | -21.15M |
| November 30, 2023 | -16.69M |
| October 31, 2023 | -13.08M |
| September 29, 2023 | -9.262M |
| August 31, 2023 | -11.22M |
| July 31, 2023 | -10.60M |
| June 30, 2023 | -12.02M |
| May 31, 2023 | -12.93M |
| April 28, 2023 | -18.19M |
| March 31, 2023 | -15.60M |
| February 28, 2023 | -27.05M |
| January 31, 2023 | -32.14M |
| December 30, 2022 | -45.25M |
| November 30, 2022 | -43.95M |
| October 31, 2022 | -55.92M |
| September 30, 2022 | -54.76M |
| August 31, 2022 | -49.52M |
| July 29, 2022 | -31.98M |
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:ESMYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESMYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |