Invesco Global Consumer Trends A USD Acc (LU0052864419)
88.52
-0.40
(-0.45%)
USD |
Sep 16 2026
LU0052864419 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 | -668.71M |
| July 31, 2026 | -686.97M |
| June 30, 2026 | -711.41M |
| May 29, 2026 | -845.95M |
| April 30, 2026 | -673.52M |
| March 31, 2026 | -777.17M |
| February 27, 2026 | -888.93M |
| January 30, 2026 | -754.27M |
| December 31, 2025 | -601.47M |
| November 28, 2025 | -649.43M |
| October 31, 2025 | -467.07M |
| September 30, 2025 | -607.28M |
| August 29, 2025 | -606.91M |
| July 31, 2025 | -620.09M |
| June 30, 2025 | -631.17M |
| May 30, 2025 | -488.74M |
| April 30, 2025 | -605.15M |
| March 31, 2025 | -536.46M |
| February 28, 2025 | -444.32M |
| January 31, 2025 | -599.34M |
| December 31, 2024 | -769.37M |
| November 29, 2024 | -663.42M |
| October 31, 2024 | -809.05M |
| September 30, 2024 | -842.59M |
| August 30, 2024 | -809.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -785.87M |
| June 28, 2024 | -627.09M |
| May 31, 2024 | -525.97M |
| April 30, 2024 | -494.94M |
| March 29, 2024 | -482.32M |
| February 29, 2024 | -413.33M |
| January 31, 2024 | -365.83M |
| December 29, 2023 | -227.93M |
| November 30, 2023 | -289.59M |
| October 31, 2023 | -200.35M |
| September 29, 2023 | -144.20M |
| August 31, 2023 | -198.28M |
| July 31, 2023 | -217.73M |
| June 30, 2023 | -335.53M |
| May 31, 2023 | -515.43M |
| April 28, 2023 | -598.79M |
| March 31, 2023 | -659.33M |
| February 28, 2023 | -740.33M |
| January 31, 2023 | -817.73M |
| December 30, 2022 | -1.021B |
| November 30, 2022 | -1.121B |
| October 31, 2022 | -1.103B |
| September 30, 2022 | -1.172B |
| August 31, 2022 | -1.112B |
| July 29, 2022 | -1.007B |
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
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
| Ninety One GSF Global Strategic Eq C Inc USD | -28.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0052864419", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0052864419", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |