Invesco Global Fund R5 (GFDDX)
92.29
-0.05
(-0.05%)
USD |
Sep 16 2026
GFDDX 1 Year Fund Level Flows: -1.232B 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 | -1.232B |
| July 31, 2026 | -1.225B |
| June 30, 2026 | -1.221B |
| May 29, 2026 | -1.212B |
| April 30, 2026 | -1.166B |
| March 31, 2026 | -1.103B |
| February 27, 2026 | -1.093B |
| January 30, 2026 | -1.290B |
| December 31, 2025 | -1.294B |
| November 28, 2025 | -1.237B |
| October 31, 2025 | -1.211B |
| September 30, 2025 | -1.134B |
| August 29, 2025 | -1.117B |
| July 31, 2025 | -1.140B |
| June 30, 2025 | -1.144B |
| May 30, 2025 | -1.120B |
| April 30, 2025 | -1.143B |
| March 31, 2025 | -1.177B |
| February 28, 2025 | -1.212B |
| January 31, 2025 | -1.226B |
| December 31, 2024 | -1.225B |
| November 29, 2024 | -1.190B |
| October 31, 2024 | -1.215B |
| September 30, 2024 | -1.233B |
| August 30, 2024 | -1.236B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.281B |
| June 28, 2024 | -1.299B |
| May 31, 2024 | -1.396B |
| April 30, 2024 | -1.441B |
| March 29, 2024 | -1.637B |
| February 29, 2024 | -1.753B |
| January 31, 2024 | -1.799B |
| December 29, 2023 | -1.857B |
| November 30, 2023 | -1.955B |
| October 31, 2023 | -1.990B |
| September 29, 2023 | -2.004B |
| August 31, 2023 | -2.051B |
| July 31, 2023 | -2.025B |
| June 30, 2023 | -2.033B |
| May 31, 2023 | -1.961B |
| April 28, 2023 | -1.917B |
| March 31, 2023 | -1.802B |
| February 28, 2023 | -1.654B |
| January 31, 2023 | -1.559B |
| December 30, 2022 | -1.467B |
| November 30, 2022 | -1.344B |
| October 31, 2022 | -1.281B |
| September 30, 2022 | -1.251B |
| August 31, 2022 | -1.255B |
| July 29, 2022 | -1.219B |
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
| MassMutual Global Fund R3 | -38.72M |
| Invesco Global Focus Fund R5 | -90.56M |
| BlackRock Unconstrained Equity Fund R | -233.37M |
| Morgan Stanley Inst Global Stars Portfolio R6 | -25.63M |
| Calamos Global Equity Fund R6 | 7.053M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GFDDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GFDDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |