Invesco Asia Consumer Demand C EUR Hgd Acc (LU0482497525)
14.21
0.00 (0.00%)
EUR |
Sep 17 2026
LU0482497525 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 | -66.95M |
| July 31, 2026 | -65.15M |
| June 30, 2026 | -65.15M |
| May 29, 2026 | -64.31M |
| April 30, 2026 | -63.10M |
| March 31, 2026 | -62.25M |
| February 27, 2026 | -54.42M |
| January 30, 2026 | -58.34M |
| December 31, 2025 | -62.28M |
| November 28, 2025 | -67.92M |
| October 31, 2025 | -71.14M |
| September 30, 2025 | -76.09M |
| August 29, 2025 | -90.46M |
| July 31, 2025 | -85.99M |
| June 30, 2025 | -90.54M |
| May 30, 2025 | -97.12M |
| April 30, 2025 | -105.35M |
| March 31, 2025 | -119.62M |
| February 28, 2025 | -144.89M |
| January 31, 2025 | -173.24M |
| December 31, 2024 | -210.31M |
| November 29, 2024 | -220.15M |
| October 31, 2024 | -226.18M |
| September 30, 2024 | -225.29M |
| August 30, 2024 | -224.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -228.33M |
| June 28, 2024 | -234.22M |
| May 31, 2024 | -220.94M |
| April 30, 2024 | -215.59M |
| March 29, 2024 | -195.48M |
| February 29, 2024 | -168.42M |
| January 31, 2024 | -134.87M |
| December 29, 2023 | -57.37M |
| November 30, 2023 | -37.80M |
| October 31, 2023 | -29.12M |
| September 29, 2023 | -24.43M |
| August 31, 2023 | -9.121M |
| July 31, 2023 | -16.02M |
| June 30, 2023 | 9.070M |
| May 31, 2023 | -1.444M |
| April 28, 2023 | 4.229M |
| March 31, 2023 | -8.735M |
| February 28, 2023 | -22.22M |
| January 31, 2023 | -17.03M |
| December 30, 2022 | -55.19M |
| November 30, 2022 | -84.57M |
| October 31, 2022 | -103.55M |
| September 30, 2022 | -171.27M |
| August 31, 2022 | -181.33M |
| July 29, 2022 | -178.41M |
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:LU0482497525", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0482497525", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |