Invesco Pan European Equity A EUR Acc (LU0028118809)
36.48
+0.19
(+0.52%)
EUR |
Sep 16 2026
LU0028118809 1 Year Fund Level Flows
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 | 66.18M |
| July 31, 2026 | 65.22M |
| June 30, 2026 | 62.65M |
| May 29, 2026 | 27.51M |
| April 30, 2026 | 26.21M |
| March 31, 2026 | 50.62M |
| February 27, 2026 | 48.34M |
| January 30, 2026 | 25.27M |
| December 31, 2025 | 5.532M |
| November 28, 2025 | -66.96M |
| October 31, 2025 | -266.39M |
| September 30, 2025 | -354.57M |
| August 29, 2025 | -398.01M |
| July 31, 2025 | -407.13M |
| June 30, 2025 | -453.44M |
| May 30, 2025 | -461.28M |
| April 30, 2025 | -443.41M |
| March 31, 2025 | -424.33M |
| February 28, 2025 | -432.42M |
| January 31, 2025 | -471.76M |
| December 31, 2024 | -440.71M |
| November 29, 2024 | -339.54M |
| October 31, 2024 | -124.22M |
| September 30, 2024 | -67.14M |
| August 30, 2024 | -54.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.68M |
| June 28, 2024 | -49.41M |
| May 31, 2024 | -3.266M |
| April 30, 2024 | -41.80M |
| March 29, 2024 | -96.16M |
| February 29, 2024 | -91.17M |
| January 31, 2024 | -4.360M |
| December 29, 2023 | 41.77M |
| November 30, 2023 | 8.730M |
| October 31, 2023 | 9.647M |
| September 29, 2023 | 22.77M |
| August 31, 2023 | 24.72M |
| July 31, 2023 | -323813.0 |
| June 30, 2023 | 7.751M |
| May 31, 2023 | -19.13M |
| April 28, 2023 | -12.18M |
| March 31, 2023 | -23.47M |
| February 28, 2023 | -120.09M |
| January 31, 2023 | -147.72M |
| December 30, 2022 | -146.02M |
| November 30, 2022 | -125.60M |
| October 31, 2022 | -91.39M |
| September 30, 2022 | -66.32M |
| August 31, 2022 | -94.00M |
| July 29, 2022 | -70.60M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Mediolanum European Collection L A | -29.22M |
| MFS Meridian Funds-European Research A1 EUR | -347.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0028118809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0028118809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |