Invesco Sust Pan European Systmtc Eq C EUR Acc (LU0119753134)
36.07
+0.15
(+0.42%)
EUR |
Sep 16 2026
LU0119753134 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 | -211.34M |
| July 31, 2026 | -212.83M |
| June 30, 2026 | -197.77M |
| May 29, 2026 | -159.76M |
| April 30, 2026 | -148.54M |
| March 31, 2026 | -28.22M |
| February 27, 2026 | -3.688M |
| January 30, 2026 | -77.63M |
| December 31, 2025 | -83.32M |
| November 28, 2025 | -81.47M |
| October 31, 2025 | -68.85M |
| September 30, 2025 | -53.32M |
| August 29, 2025 | -41.33M |
| July 31, 2025 | -34.68M |
| June 30, 2025 | -24.74M |
| May 30, 2025 | -56.06M |
| April 30, 2025 | -66.85M |
| March 31, 2025 | -80.92M |
| February 28, 2025 | -87.09M |
| January 31, 2025 | -101.57M |
| December 31, 2024 | -114.12M |
| November 29, 2024 | -120.18M |
| October 31, 2024 | -136.59M |
| September 30, 2024 | -135.32M |
| August 30, 2024 | -144.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -179.62M |
| June 28, 2024 | -216.68M |
| May 31, 2024 | -286.24M |
| April 30, 2024 | -434.94M |
| March 29, 2024 | -430.44M |
| February 29, 2024 | -424.93M |
| January 31, 2024 | -329.98M |
| December 29, 2023 | -339.72M |
| November 30, 2023 | -333.47M |
| October 31, 2023 | -317.28M |
| September 29, 2023 | -330.05M |
| August 31, 2023 | -356.64M |
| July 31, 2023 | -277.25M |
| June 30, 2023 | -260.61M |
| May 31, 2023 | -222.68M |
| April 28, 2023 | -62.51M |
| March 31, 2023 | -25.55M |
| February 28, 2023 | -73.29M |
| January 31, 2023 | -166.75M |
| December 30, 2022 | -144.78M |
| November 30, 2022 | -157.96M |
| October 31, 2022 | -174.57M |
| September 30, 2022 | -169.62M |
| August 31, 2022 | -161.39M |
| July 29, 2022 | -318.78M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0119753134", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0119753134", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |