Invesco Global Focus Fund R5 (GFFDX)
86.81
-0.18
(-0.21%)
USD |
Sep 15 2026
GFFDX 1 Year Fund Level Flows: -90.56M 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 | -90.56M |
| July 31, 2026 | -92.25M |
| June 30, 2026 | -90.37M |
| May 29, 2026 | -90.35M |
| April 30, 2026 | -85.24M |
| March 31, 2026 | -84.36M |
| February 27, 2026 | -81.38M |
| January 30, 2026 | -73.84M |
| December 31, 2025 | -69.62M |
| November 28, 2025 | -63.14M |
| October 31, 2025 | -66.42M |
| September 30, 2025 | -68.43M |
| August 29, 2025 | -74.77M |
| July 31, 2025 | -73.26M |
| June 30, 2025 | -76.58M |
| May 30, 2025 | -74.55M |
| April 30, 2025 | -75.57M |
| March 31, 2025 | -74.96M |
| February 28, 2025 | -75.39M |
| January 31, 2025 | -79.38M |
| December 31, 2024 | -79.13M |
| November 29, 2024 | -88.82M |
| October 31, 2024 | -89.62M |
| September 30, 2024 | -88.52M |
| August 30, 2024 | -86.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.08M |
| June 28, 2024 | -74.50M |
| May 31, 2024 | -73.25M |
| April 30, 2024 | -73.70M |
| March 29, 2024 | -63.29M |
| February 29, 2024 | -59.43M |
| January 31, 2024 | -63.92M |
| December 29, 2023 | -64.93M |
| November 30, 2023 | -73.43M |
| October 31, 2023 | -74.70M |
| September 29, 2023 | -81.80M |
| August 31, 2023 | -91.74M |
| July 31, 2023 | -103.69M |
| June 30, 2023 | -114.73M |
| May 31, 2023 | -126.93M |
| April 28, 2023 | -125.99M |
| March 31, 2023 | -149.62M |
| February 28, 2023 | -146.77M |
| January 31, 2023 | -148.22M |
| December 30, 2022 | -157.19M |
| November 30, 2022 | -145.80M |
| October 31, 2022 | -142.87M |
| September 30, 2022 | -138.86M |
| August 31, 2022 | -124.69M |
| July 29, 2022 | -113.66M |
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 Fund R5 | -1.232B |
| William Blair Global Leaders Fund R6 | -33.33M |
| Morgan Stanley Inst Global Stars Portfolio R6 | -25.63M |
| BlackRock Unconstrained Equity Fund R | -233.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GFFDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GFFDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |