Invesco US Dollar Liquidity Portfolio Agency (IE00BYX96N67)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE00BYX96N67 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 | -309.49M |
| July 31, 2026 | 262.46M |
| June 30, 2026 | 1.127B |
| May 29, 2026 | 1.299B |
| April 30, 2026 | 431.55M |
| March 31, 2026 | 1.254B |
| February 27, 2026 | 1.431B |
| January 30, 2026 | 1.622B |
| December 31, 2025 | 1.143B |
| November 28, 2025 | 1.504B |
| October 31, 2025 | 1.515B |
| September 30, 2025 | 773.78M |
| August 29, 2025 | 1.712B |
| July 31, 2025 | 1.585B |
| June 30, 2025 | 1.584B |
| May 30, 2025 | 1.557B |
| April 30, 2025 | 2.294B |
| March 31, 2025 | 799.12M |
| February 28, 2025 | 1.785B |
| January 31, 2025 | 2.229B |
| December 31, 2024 | 1.239B |
| November 29, 2024 | 1.168B |
| October 31, 2024 | 1.691B |
| September 30, 2024 | 2.213B |
| August 30, 2024 | 1.267B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.171B |
| June 28, 2024 | 1.061B |
| May 31, 2024 | 1.083B |
| April 30, 2024 | 1.098B |
| March 29, 2024 | 1.546B |
| February 29, 2024 | 580.74M |
| January 31, 2024 | -194.88M |
| December 29, 2023 | 1.056B |
| November 30, 2023 | 1.557B |
| October 31, 2023 | 1.509B |
| September 29, 2023 | 2.321B |
| August 31, 2023 | 1.962B |
| July 31, 2023 | 1.686B |
| June 30, 2023 | 1.231B |
| May 31, 2023 | 348.82M |
| April 28, 2023 | 823.23M |
| March 31, 2023 | 720.33M |
| February 28, 2023 | 1.222B |
| January 31, 2023 | 1.523B |
| December 30, 2022 | 596.51M |
| November 30, 2022 | 463.08M |
| October 31, 2022 | -357.13M |
| September 30, 2022 | -803.12M |
| August 31, 2022 | -23.00M |
| July 29, 2022 | -71.60M |
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:IE00BYX96N67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYX96N67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |