Invesco VI US Government Money Ptf II (LP40226288)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40226288 1 Year Fund Level Flows: -27.85M 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 | -27.85M |
| July 31, 2026 | -39.67M |
| June 30, 2026 | -194.10M |
| May 29, 2026 | -560.57M |
| April 30, 2026 | -1.337B |
| March 31, 2026 | -521.02M |
| February 27, 2026 | -91.68M |
| January 30, 2026 | -84.93M |
| December 31, 2025 | -85.09M |
| November 28, 2025 | -49.89M |
| October 31, 2025 | -53.56M |
| September 30, 2025 | -55.76M |
| August 29, 2025 | -61.81M |
| July 31, 2025 | -29.43M |
| June 30, 2025 | 120.60M |
| May 30, 2025 | 486.60M |
| April 30, 2025 | 1.355B |
| March 31, 2025 | 675.33M |
| February 28, 2025 | 14.01M |
| January 31, 2025 | 741168.0 |
| December 31, 2024 | -1.697M |
| November 29, 2024 | -499.65M |
| October 31, 2024 | -978.66M |
| September 30, 2024 | -167.07M |
| August 30, 2024 | -53.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.28M |
| June 28, 2024 | -119.53M |
| May 31, 2024 | -541.78M |
| April 30, 2024 | -328.48M |
| March 29, 2024 | -983.73M |
| February 29, 2024 | -372.75M |
| January 31, 2024 | -916.09M |
| December 29, 2023 | -1.532B |
| November 30, 2023 | -1.110B |
| October 31, 2023 | -1.094B |
| September 29, 2023 | -1.932B |
| August 31, 2023 | -1.934B |
| July 31, 2023 | -2.130B |
| June 30, 2023 | -2.059B |
| May 31, 2023 | -1.656B |
| April 28, 2023 | -1.155B |
| March 31, 2023 | -492.78M |
| February 28, 2023 | -704.48M |
| January 31, 2023 | 380.01M |
| December 30, 2022 | 1.306B |
| November 30, 2022 | 1.456B |
| October 31, 2022 | 1.905B |
| September 30, 2022 | 1.956B |
| August 31, 2022 | 1.868B |
| July 29, 2022 | 2.044B |
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