VY Invesco Eq and Inc Portfolio Service (IUASX)
32.86
-0.27
(-0.82%)
USD |
Sep 16 2026
IUASX 1 Year Fund Level Flows: -54.76M 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 | -54.76M |
| July 31, 2026 | -54.41M |
| June 30, 2026 | -54.95M |
| May 29, 2026 | -56.44M |
| April 30, 2026 | -58.34M |
| March 31, 2026 | -59.63M |
| February 27, 2026 | -63.54M |
| January 30, 2026 | -62.41M |
| December 31, 2025 | -61.24M |
| November 28, 2025 | -62.77M |
| October 31, 2025 | -62.45M |
| September 30, 2025 | -60.86M |
| August 29, 2025 | -583.44M |
| July 31, 2025 | -595.39M |
| June 30, 2025 | -602.71M |
| May 30, 2025 | -607.83M |
| April 30, 2025 | -613.49M |
| March 31, 2025 | -621.26M |
| February 28, 2025 | -641.88M |
| January 31, 2025 | -652.84M |
| December 31, 2024 | -660.11M |
| November 29, 2024 | -668.42M |
| October 31, 2024 | -673.73M |
| September 30, 2024 | -680.09M |
| August 30, 2024 | -162.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -158.94M |
| June 28, 2024 | -155.62M |
| May 31, 2024 | -158.44M |
| April 30, 2024 | -160.30M |
| March 29, 2024 | -160.93M |
| February 29, 2024 | -154.28M |
| January 31, 2024 | -148.86M |
| December 29, 2023 | -149.49M |
| November 30, 2023 | -147.87M |
| October 31, 2023 | -145.70M |
| September 29, 2023 | -143.55M |
| August 31, 2023 | -143.20M |
| July 31, 2023 | -142.03M |
| June 30, 2023 | -142.39M |
| May 31, 2023 | -141.94M |
| April 28, 2023 | -138.19M |
| March 31, 2023 | -135.46M |
| February 28, 2023 | -127.06M |
| January 31, 2023 | -130.12M |
| December 30, 2022 | -132.33M |
| November 30, 2022 | -135.79M |
| October 31, 2022 | -140.50M |
| September 30, 2022 | -145.51M |
| August 31, 2022 | -145.12M |
| July 29, 2022 | -147.11M |
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
| Columbia Balanced Fund S | -840.30M |
| Invesco Equity & Income Fund R6 | -1.188B |
| VY T Rowe Price Capital Appreciation Port Svc 2 | -602.87M |
| Touchstone Balanced Fund C | -83.11M |
| Archer Balanced Fund | -2.056M |