Invesco Global Inv Grd Corp Bd E EUR Acc (LU0432616497)
15.42
+0.02
(+0.13%)
EUR |
Sep 16 2026
LU0432616497 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 | -685.39M |
| July 31, 2026 | -549.05M |
| June 30, 2026 | -276.90M |
| May 29, 2026 | -102.24M |
| April 30, 2026 | -168.45M |
| March 31, 2026 | -158.79M |
| February 27, 2026 | -142.92M |
| January 30, 2026 | -129.74M |
| December 31, 2025 | -204.54M |
| November 28, 2025 | -134.01M |
| October 31, 2025 | 5.141M |
| September 30, 2025 | 227.56M |
| August 29, 2025 | 459.71M |
| July 31, 2025 | 625.62M |
| June 30, 2025 | 633.75M |
| May 30, 2025 | 660.40M |
| April 30, 2025 | 720.03M |
| March 31, 2025 | 871.79M |
| February 28, 2025 | 936.25M |
| January 31, 2025 | 1.044B |
| December 31, 2024 | 1.121B |
| November 29, 2024 | 1.115B |
| October 31, 2024 | 1.044B |
| September 30, 2024 | 935.30M |
| August 30, 2024 | 686.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 447.67M |
| June 28, 2024 | 241.68M |
| May 31, 2024 | 235.05M |
| April 30, 2024 | 258.30M |
| March 29, 2024 | 185.13M |
| February 29, 2024 | 83.39M |
| January 31, 2024 | 76.47M |
| December 29, 2023 | 105.45M |
| November 30, 2023 | 125.72M |
| October 31, 2023 | 118.90M |
| September 29, 2023 | 109.53M |
| August 31, 2023 | 81.31M |
| July 31, 2023 | 46.35M |
| June 30, 2023 | 98.66M |
| May 31, 2023 | -67.42M |
| April 28, 2023 | -190.84M |
| March 31, 2023 | -316.96M |
| February 28, 2023 | -401.64M |
| January 31, 2023 | -564.54M |
| December 30, 2022 | -679.06M |
| November 30, 2022 | -825.78M |
| October 31, 2022 | -857.25M |
| September 30, 2022 | -931.85M |
| August 31, 2022 | -752.91M |
| July 29, 2022 | -826.46M |
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:LU0432616497", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0432616497", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |