Invesco VI Government Money Market Fund II (LP40070464)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
LP40070464 1 Year Fund Level Flows: -487.72M 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 | -487.72M |
| July 31, 2026 | -471.96M |
| June 30, 2026 | -464.05M |
| May 29, 2026 | -497.86M |
| April 30, 2026 | -627.43M |
| March 31, 2026 | -470.87M |
| February 27, 2026 | -368.02M |
| January 30, 2026 | -477.93M |
| December 31, 2025 | -497.13M |
| November 28, 2025 | -442.97M |
| October 31, 2025 | -45.71M |
| September 30, 2025 | -58.41M |
| August 29, 2025 | -35.19M |
| July 31, 2025 | -2.250M |
| June 30, 2025 | -17.49M |
| May 30, 2025 | 36.52M |
| April 30, 2025 | 54.14M |
| March 31, 2025 | 89.17M |
| February 28, 2025 | -73.53M |
| January 31, 2025 | -13.44M |
| December 31, 2024 | 14.49M |
| November 29, 2024 | -40.92M |
| October 31, 2024 | -124.99M |
| September 30, 2024 | -79.70M |
| August 30, 2024 | -63.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.95M |
| June 28, 2024 | -82.68M |
| May 31, 2024 | -186.23M |
| April 30, 2024 | -47.61M |
| March 29, 2024 | -180.49M |
| February 29, 2024 | -108.56M |
| January 31, 2024 | -78.43M |
| December 29, 2023 | -189.12M |
| November 30, 2023 | -147.77M |
| October 31, 2023 | -110.85M |
| September 29, 2023 | -205.18M |
| August 31, 2023 | -140.49M |
| July 31, 2023 | -156.15M |
| June 30, 2023 | -251.00M |
| May 31, 2023 | -98.27M |
| April 28, 2023 | -63.96M |
| March 31, 2023 | 49.32M |
| February 28, 2023 | -31.31M |
| January 31, 2023 | 19.34M |
| December 30, 2022 | 277.07M |
| November 30, 2022 | 223.00M |
| October 31, 2022 | 340.65M |
| September 30, 2022 | 372.75M |
| August 31, 2022 | 272.10M |
| July 29, 2022 | 273.63M |
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
| Invesco VI US Government Money Ptf II | -27.85M |
| John Hancock VIT Money Market Trust II | -284.49M |
| Putnam VT Government Money Market Fund IB | -8.570M |
| Invesco US Government Money Portfolio R | -101.64M |
| EQ/Money Market Portfolio IB | 121.01M |