Invesco Technology Fund R5 (FTPIX)
106.31
+0.67
(+0.63%)
USD |
Sep 16 2026
FTPIX 1 Year Fund Level Flows: -77.72M 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 | -77.72M |
| July 31, 2026 | -87.52M |
| June 30, 2026 | -82.47M |
| May 29, 2026 | -90.70M |
| April 30, 2026 | -107.62M |
| March 31, 2026 | -107.77M |
| February 27, 2026 | -116.59M |
| January 30, 2026 | -115.16M |
| December 31, 2025 | -109.43M |
| November 28, 2025 | -83.96M |
| October 31, 2025 | -83.64M |
| September 30, 2025 | -88.14M |
| August 29, 2025 | -86.83M |
| July 31, 2025 | -91.22M |
| June 30, 2025 | -90.39M |
| May 30, 2025 | -86.45M |
| April 30, 2025 | -88.01M |
| March 31, 2025 | -86.09M |
| February 28, 2025 | -69.81M |
| January 31, 2025 | -60.44M |
| December 31, 2024 | -62.67M |
| November 29, 2024 | -50.61M |
| October 31, 2024 | -49.38M |
| September 30, 2024 | -45.22M |
| August 30, 2024 | -44.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.44M |
| June 28, 2024 | -29.47M |
| May 31, 2024 | -18.78M |
| April 30, 2024 | -11.58M |
| March 29, 2024 | -8.082M |
| February 29, 2024 | -12.41M |
| January 31, 2024 | -21.00M |
| December 29, 2023 | -23.07M |
| November 30, 2023 | -39.11M |
| October 31, 2023 | -42.12M |
| September 29, 2023 | -41.96M |
| August 31, 2023 | -41.47M |
| July 31, 2023 | -44.59M |
| June 30, 2023 | -48.97M |
| May 31, 2023 | -63.96M |
| April 28, 2023 | -74.64M |
| March 31, 2023 | -82.63M |
| February 28, 2023 | -88.27M |
| January 31, 2023 | -92.15M |
| December 30, 2022 | -102.65M |
| November 30, 2022 | -116.17M |
| October 31, 2022 | -114.79M |
| September 30, 2022 | -119.78M |
| August 31, 2022 | -116.80M |
| July 29, 2022 | -118.81M |
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
| Nationwide Bailard Technology Fund R6 | -22.11M |
| PGIM Jennison Technology Fund R6 | 1.681M |
| MFS Technology Fund R2 | -310.78M |
| Nomura Science & Technology Fund R | -1.035B |
| Columbia Seligman Technology & Info Fd R | 210.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FTPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FTPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |