Invesco India Equity Fd E EUR Acc (LU0267984697)
83.28
+0.88
(+1.07%)
EUR |
Sep 17 2026
LU0267984697 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 | -937.85M |
| July 31, 2026 | -1.034B |
| June 30, 2026 | -1.018B |
| May 29, 2026 | -963.85M |
| April 30, 2026 | -869.36M |
| March 31, 2026 | -700.80M |
| February 27, 2026 | -520.94M |
| January 30, 2026 | -517.21M |
| December 31, 2025 | -376.78M |
| November 28, 2025 | -81.05M |
| October 31, 2025 | 208.99M |
| September 30, 2025 | 383.53M |
| August 29, 2025 | 664.61M |
| July 31, 2025 | 945.66M |
| June 30, 2025 | 1.076B |
| May 30, 2025 | 1.177B |
| April 30, 2025 | 1.188B |
| March 31, 2025 | 1.093B |
| February 28, 2025 | 965.70M |
| January 31, 2025 | 999.83M |
| December 31, 2024 | 1.047B |
| November 29, 2024 | 901.84M |
| October 31, 2024 | 778.75M |
| September 30, 2024 | 760.20M |
| August 30, 2024 | 561.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 421.98M |
| June 28, 2024 | 317.45M |
| May 31, 2024 | 296.60M |
| April 30, 2024 | 290.34M |
| March 29, 2024 | 319.63M |
| February 29, 2024 | 354.13M |
| January 31, 2024 | 364.25M |
| December 29, 2023 | 315.57M |
| November 30, 2023 | 231.33M |
| October 31, 2023 | 179.35M |
| September 29, 2023 | 163.28M |
| August 31, 2023 | 115.81M |
| July 31, 2023 | 68.36M |
| June 30, 2023 | 63.07M |
| May 31, 2023 | 6.418M |
| April 28, 2023 | -9.799M |
| March 31, 2023 | -9.576M |
| February 28, 2023 | -9.575M |
| January 31, 2023 | -5.861M |
| December 30, 2022 | -6.076M |
| November 30, 2022 | -13.66M |
| October 31, 2022 | -15.60M |
| September 30, 2022 | -27.91M |
| August 31, 2022 | -35.05M |
| July 29, 2022 | -40.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Edmond de Rothschild India A EUR | -2.788M |
| Franklin India Fund Class I (acc) EUR | -557.76M |
| Pictet-Indian Equities-I EUR | 25.80B |
| BGF India Fund D2 EUR | -88.95M |
| JPM India D Acc EUR | -70.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0267984697", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0267984697", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |