Invesco Real Estate Fund A (IARAX)
17.55
-0.01
(-0.06%)
USD |
Sep 15 2026
IARAX 1 Year Fund Level Flows: -122.24M 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 | -122.24M |
| July 31, 2026 | -133.33M |
| June 30, 2026 | -134.87M |
| May 29, 2026 | -134.84M |
| April 30, 2026 | -162.63M |
| March 31, 2026 | -163.22M |
| February 27, 2026 | -181.99M |
| January 30, 2026 | -186.67M |
| December 31, 2025 | -237.16M |
| November 28, 2025 | -237.68M |
| October 31, 2025 | -244.32M |
| September 30, 2025 | -266.36M |
| August 29, 2025 | -295.76M |
| July 31, 2025 | -298.74M |
| June 30, 2025 | -313.05M |
| May 30, 2025 | -322.86M |
| April 30, 2025 | -307.26M |
| March 31, 2025 | -313.91M |
| February 28, 2025 | -319.28M |
| January 31, 2025 | -341.07M |
| December 31, 2024 | -305.31M |
| November 29, 2024 | -318.27M |
| October 31, 2024 | -376.05M |
| September 30, 2024 | -370.18M |
| August 30, 2024 | -345.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -365.35M |
| June 28, 2024 | -377.82M |
| May 31, 2024 | -374.43M |
| April 30, 2024 | -399.21M |
| March 29, 2024 | -412.86M |
| February 29, 2024 | -335.60M |
| January 31, 2024 | -308.89M |
| December 29, 2023 | -298.62M |
| November 30, 2023 | -352.13M |
| October 31, 2023 | -292.72M |
| September 29, 2023 | -282.63M |
| August 31, 2023 | -285.98M |
| July 31, 2023 | -289.01M |
| June 30, 2023 | -263.96M |
| May 31, 2023 | -274.65M |
| April 28, 2023 | -265.14M |
| March 31, 2023 | -270.82M |
| February 28, 2023 | -335.32M |
| January 31, 2023 | -337.17M |
| December 30, 2022 | -347.33M |
| November 30, 2022 | -302.29M |
| October 31, 2022 | -300.10M |
| September 30, 2022 | -296.05M |
| August 31, 2022 | -291.43M |
| July 29, 2022 | -295.85M |
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
| NYLIM CBRE Real Estate Fund A | -42.91M |
| Principal Real Estate Securities Fund A | -153.60M |
| Nuveen Real Estate Securities Select Fund A | -508.66M |
| DWS RREEF Real Estate Securities Fund A | -229.99M |
| Franklin Real Estate Securities Fund A | -42.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IARAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IARAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |