Invesco Commodity Allocation Fund E EUR Acc (LU0503253931)

11.10 +0.05 (+0.45%) EUR  |  Apr 16 2026
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LU0503253931 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Global Real Estate Fund R6 113.84M
Invesco Global Real Estate Income Fund R6 266.83M
Invesco Real Estate Fund R6 686.70M
Invesco SteelPath MLP Alpha Plus Fund Y 313.66M
Nomura Healthcare Fund C 673.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0503253931", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0503253931", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.