Invesco Diversified Dividend Fund Y (LCEYX)
19.89
-0.04
(-0.20%)
USD |
Sep 15 2026
LCEYX 1 Year Fund Level Flows: -1.573B 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 | -1.573B |
| July 31, 2026 | -1.548B |
| June 30, 2026 | -1.579B |
| May 29, 2026 | -1.525B |
| April 30, 2026 | -1.469B |
| March 31, 2026 | -1.581B |
| February 27, 2026 | -1.649B |
| January 30, 2026 | -1.697B |
| December 31, 2025 | -1.713B |
| November 28, 2025 | -1.687B |
| October 31, 2025 | -1.795B |
| September 30, 2025 | -1.863B |
| August 29, 2025 | -1.873B |
| July 31, 2025 | -1.898B |
| June 30, 2025 | -1.994B |
| May 30, 2025 | -2.001B |
| April 30, 2025 | -2.047B |
| March 31, 2025 | -1.911B |
| February 28, 2025 | -1.834B |
| January 31, 2025 | -1.827B |
| December 31, 2024 | -1.741B |
| November 29, 2024 | -1.809B |
| October 31, 2024 | -1.731B |
| September 30, 2024 | -1.693B |
| August 30, 2024 | -1.648B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.619B |
| June 28, 2024 | -1.498B |
| May 31, 2024 | -1.526B |
| April 30, 2024 | -1.541B |
| March 29, 2024 | -1.564B |
| February 29, 2024 | -1.568B |
| January 31, 2024 | -1.542B |
| December 29, 2023 | -1.591B |
| November 30, 2023 | -1.531B |
| October 31, 2023 | -1.478B |
| September 29, 2023 | -1.407B |
| August 31, 2023 | -1.431B |
| July 31, 2023 | -1.518B |
| June 30, 2023 | -1.533B |
| May 31, 2023 | -1.576B |
| April 28, 2023 | -1.539B |
| March 31, 2023 | -1.623B |
| February 28, 2023 | -1.765B |
| January 31, 2023 | -1.931B |
| December 30, 2022 | -2.140B |
| November 30, 2022 | -2.688B |
| October 31, 2022 | -2.889B |
| September 30, 2022 | -3.584B |
| August 31, 2022 | -3.862B |
| July 29, 2022 | -4.109B |
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
| American Beacon The London Company Inc Eqty Y | -212.64M |
| Lord Abbett Affiliated Fund I | -590.66M |
| Columbia Dividend Opportunity Fund I | -54.65M |
| Victory Income Stock Fund Institutional | -337.15M |
| Columbia Dividend Income Fund I3 | -3.685B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LCEYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LCEYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |