Invesco Euro Liquidity Portfolio Agency (IE00BYX96L44)
1.086
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BYX96L44 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 | 312.68M |
| July 31, 2026 | -96.67M |
| June 30, 2026 | 34.41M |
| May 29, 2026 | 289.07M |
| April 30, 2026 | -137.06M |
| March 31, 2026 | 102.46M |
| February 27, 2026 | 243.25M |
| January 30, 2026 | 199.73M |
| December 31, 2025 | 175.75M |
| November 28, 2025 | 92.89M |
| October 31, 2025 | 38.98M |
| September 30, 2025 | -106.39M |
| August 29, 2025 | -381.73M |
| July 31, 2025 | -323.47M |
| June 30, 2025 | -63.05M |
| May 30, 2025 | -205.41M |
| April 30, 2025 | -68.58M |
| March 31, 2025 | -319.80M |
| February 28, 2025 | -531.97M |
| January 31, 2025 | -478.59M |
| December 31, 2024 | -423.01M |
| November 29, 2024 | -204.83M |
| October 31, 2024 | -138.08M |
| September 30, 2024 | -271.17M |
| August 30, 2024 | -77.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.08M |
| June 28, 2024 | 49.66M |
| May 31, 2024 | 49.21M |
| April 30, 2024 | -103.59M |
| March 29, 2024 | 21.48M |
| February 29, 2024 | 164.71M |
| January 31, 2024 | -138.64M |
| December 29, 2023 | 35.58M |
| November 30, 2023 | -210.13M |
| October 31, 2023 | -66.35M |
| September 29, 2023 | -59.41M |
| August 31, 2023 | 54.53M |
| July 31, 2023 | 197.60M |
| June 30, 2023 | 147.28M |
| May 31, 2023 | 56.13M |
| April 28, 2023 | 75.30M |
| March 31, 2023 | -187.38M |
| February 28, 2023 | -436.50M |
| January 31, 2023 | -106.41M |
| December 30, 2022 | -372.94M |
| November 30, 2022 | -327.20M |
| October 31, 2022 | -338.81M |
| September 30, 2022 | -281.66M |
| August 31, 2022 | -312.51M |
| July 29, 2022 | -355.89M |
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
| BlackRock ICS Euro Liquidity Core Acc | -16.62B |
| Bankinter Ahorro Activos Euro R, FI | -56.49M |
| Caja Ingenieros Fondtesoro Corto Plazo A, FI | 83.96M |
| Fon Fineco Base, FI | -229.78M |
| Kutxabank Renta Fija Corto, FI | 117.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BYX96L44", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYX96L44", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |