Invesco Sterling Liquidity Portfolio Corporate (IE0004329151)
1.00
0.00 (0.00%)
GBP |
Sep 18 2026
IE0004329151 1 Year Fund Level Flows
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 | 146.72M |
| July 31, 2026 | -17.34M |
| June 30, 2026 | -68.72M |
| May 29, 2026 | -139.67M |
| April 30, 2026 | -359.89M |
| March 31, 2026 | 15.35M |
| February 27, 2026 | 211.93M |
| January 30, 2026 | 468.90M |
| December 31, 2025 | 357.92M |
| November 28, 2025 | 382.58M |
| October 31, 2025 | 372.33M |
| September 30, 2025 | 64.93M |
| August 29, 2025 | 163.51M |
| July 31, 2025 | 356.53M |
| June 30, 2025 | 338.70M |
| May 30, 2025 | 449.27M |
| April 30, 2025 | 417.95M |
| March 31, 2025 | 324.21M |
| February 28, 2025 | -25.66M |
| January 31, 2025 | -200.22M |
| December 31, 2024 | -82.10M |
| November 29, 2024 | -204.50M |
| October 31, 2024 | -246.89M |
| September 30, 2024 | -28.91M |
| August 30, 2024 | -21.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 243.74M |
| June 28, 2024 | 645.83M |
| May 31, 2024 | 455.14M |
| April 30, 2024 | 378.42M |
| March 29, 2024 | 383.97M |
| February 29, 2024 | 572.87M |
| January 31, 2024 | -2.650M |
| December 29, 2023 | 196.58M |
| November 30, 2023 | 287.46M |
| October 31, 2023 | 144.35M |
| September 29, 2023 | -267.39M |
| August 31, 2023 | -143.36M |
| July 31, 2023 | -138.87M |
| June 30, 2023 | -609.38M |
| May 31, 2023 | -365.89M |
| April 28, 2023 | -131.18M |
| March 31, 2023 | -247.26M |
| February 28, 2023 | -267.84M |
| January 31, 2023 | 201.85M |
| December 30, 2022 | -406.02M |
| November 30, 2022 | -401.11M |
| October 31, 2022 | -308.25M |
| September 30, 2022 | 64.77M |
| August 31, 2022 | -167.22M |
| July 29, 2022 | -276.73M |
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:IE0004329151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004329151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |