Invesco Pan European Small Cap Equity B EUR Acc (LU0130710477)
30.85
+0.22
(+0.72%)
EUR |
Sep 16 2026
LU0130710477 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 | 13.38M |
| July 31, 2026 | 14.08M |
| June 30, 2026 | 16.98M |
| May 29, 2026 | 23.96M |
| April 30, 2026 | 23.97M |
| March 31, 2026 | 25.53M |
| February 27, 2026 | 26.85M |
| January 30, 2026 | 27.12M |
| December 31, 2025 | 27.70M |
| November 28, 2025 | 29.38M |
| October 31, 2025 | 7.047M |
| September 30, 2025 | -1.960M |
| August 29, 2025 | -269966.0 |
| July 31, 2025 | -328902.0 |
| June 30, 2025 | -2.511M |
| May 30, 2025 | -2.893M |
| April 30, 2025 | -1.785M |
| March 31, 2025 | -3.592M |
| February 28, 2025 | -4.660M |
| January 31, 2025 | -4.538M |
| December 31, 2024 | -5.082M |
| November 29, 2024 | -4.883M |
| October 31, 2024 | -4.146M |
| September 30, 2024 | -3.754M |
| August 30, 2024 | -4.399M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.451M |
| June 28, 2024 | -5.217M |
| May 31, 2024 | -6.912M |
| April 30, 2024 | -7.566M |
| March 29, 2024 | -7.495M |
| February 29, 2024 | -6.701M |
| January 31, 2024 | -6.109M |
| December 29, 2023 | -4.488M |
| November 30, 2023 | -5.284M |
| October 31, 2023 | -5.332M |
| September 29, 2023 | -5.753M |
| August 31, 2023 | -6.545M |
| July 31, 2023 | -8.121M |
| June 30, 2023 | -9.210M |
| May 31, 2023 | -9.375M |
| April 28, 2023 | -10.43M |
| March 31, 2023 | -12.77M |
| February 28, 2023 | -16.09M |
| January 31, 2023 | -17.45M |
| December 30, 2022 | -18.67M |
| November 30, 2022 | -21.97M |
| October 31, 2022 | -13.22M |
| September 30, 2022 | -12.59M |
| August 31, 2022 | -11.36M |
| July 29, 2022 | -9.966M |
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
| Pluvalca Sustainable Opportunities B | -1.055M |
| DPAM B Equities Europe Small Caps Sustainable A | -87.92M |
| Schroder ISF European Smaller Companies A DisEURAV | -15.00M |
| AXA Europe Small Cap A D | -16.95M |
| HSBC Microcaps Euro AD | -982639.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0130710477", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0130710477", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |