Invesco Euro Corporate Bond A EUR Acc (LU0243957825)
18.89
+0.02
(+0.09%)
EUR |
Sep 16 2026
LU0243957825 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 | -564.56M |
| July 31, 2026 | -575.45M |
| June 30, 2026 | -776.06M |
| May 29, 2026 | -724.70M |
| April 30, 2026 | -733.31M |
| March 31, 2026 | -725.61M |
| February 27, 2026 | -692.21M |
| January 30, 2026 | -747.06M |
| December 31, 2025 | -655.29M |
| November 28, 2025 | -601.83M |
| October 31, 2025 | -454.10M |
| September 30, 2025 | -211.53M |
| August 29, 2025 | -185.99M |
| July 31, 2025 | -155.48M |
| June 30, 2025 | 6.803M |
| May 30, 2025 | -59.46M |
| April 30, 2025 | -264.19M |
| March 31, 2025 | -258.47M |
| February 28, 2025 | -96.04M |
| January 31, 2025 | 140.48M |
| December 31, 2024 | 180.63M |
| November 29, 2024 | 163.48M |
| October 31, 2024 | 52.31M |
| September 30, 2024 | -29.13M |
| August 30, 2024 | -67.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.54M |
| June 28, 2024 | -28.24M |
| May 31, 2024 | -7.358M |
| April 30, 2024 | 333.36M |
| March 29, 2024 | 364.29M |
| February 29, 2024 | 583.45M |
| January 31, 2024 | 621.17M |
| December 29, 2023 | 619.15M |
| November 30, 2023 | 724.63M |
| October 31, 2023 | 981.34M |
| September 29, 2023 | 1.036B |
| August 31, 2023 | 1.164B |
| July 31, 2023 | 1.137B |
| June 30, 2023 | 1.364B |
| May 31, 2023 | 1.607B |
| April 28, 2023 | 1.567B |
| March 31, 2023 | 1.608B |
| February 28, 2023 | 1.190B |
| January 31, 2023 | 977.20M |
| December 30, 2022 | 827.22M |
| November 30, 2022 | 699.28M |
| October 31, 2022 | 486.23M |
| September 30, 2022 | 430.73M |
| August 31, 2022 | 341.87M |
| July 29, 2022 | 378.19M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0243957825", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0243957825", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |