Invesco Multi-Asset Income Fund R5 (IPNFX)
8.07
-0.01
(-0.12%)
USD |
Sep 16 2026
IPNFX 1 Year Fund Level Flows: -91.16M 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 | -91.16M |
| July 31, 2026 | -105.08M |
| June 30, 2026 | -109.38M |
| May 29, 2026 | -110.25M |
| April 30, 2026 | -114.42M |
| March 31, 2026 | -119.62M |
| February 27, 2026 | -129.44M |
| January 30, 2026 | -136.22M |
| December 31, 2025 | -139.58M |
| November 28, 2025 | -147.22M |
| October 31, 2025 | -150.51M |
| September 30, 2025 | -156.86M |
| August 29, 2025 | -162.02M |
| July 31, 2025 | -165.31M |
| June 30, 2025 | -166.70M |
| May 30, 2025 | -169.19M |
| April 30, 2025 | -175.25M |
| March 31, 2025 | -215.97M |
| February 28, 2025 | -208.96M |
| January 31, 2025 | -220.50M |
| December 31, 2024 | -229.85M |
| November 29, 2024 | -226.55M |
| October 31, 2024 | -228.69M |
| September 30, 2024 | -228.19M |
| August 30, 2024 | -230.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -233.54M |
| June 28, 2024 | -230.26M |
| May 31, 2024 | -231.74M |
| April 30, 2024 | -229.71M |
| March 29, 2024 | -186.32M |
| February 29, 2024 | -189.85M |
| January 31, 2024 | -169.64M |
| December 29, 2023 | -160.96M |
| November 30, 2023 | -178.43M |
| October 31, 2023 | -181.87M |
| September 29, 2023 | -182.28M |
| August 31, 2023 | -183.95M |
| July 31, 2023 | -185.10M |
| June 30, 2023 | -188.46M |
| May 31, 2023 | -194.73M |
| April 28, 2023 | -200.58M |
| March 31, 2023 | -208.66M |
| February 28, 2023 | -214.28M |
| January 31, 2023 | -226.38M |
| December 30, 2022 | -225.90M |
| November 30, 2022 | -229.34M |
| October 31, 2022 | -245.85M |
| September 30, 2022 | -248.98M |
| August 31, 2022 | -255.51M |
| July 29, 2022 | -259.03M |
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:IPNFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IPNFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |