Invesco Commodity Allocation Fund A USD Acc (LU0505655562)
15.53
+0.21
(+1.37%)
USD |
Sep 16 2026
LU0505655562 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 | 13.89M |
| July 31, 2026 | 12.64M |
| June 30, 2026 | 10.48M |
| May 29, 2026 | 6.055M |
| April 30, 2026 | 1.028M |
| March 31, 2026 | -1.646M |
| February 27, 2026 | -10.00M |
| January 30, 2026 | -12.12M |
| December 31, 2025 | -13.44M |
| November 28, 2025 | -14.18M |
| October 31, 2025 | -16.28M |
| September 30, 2025 | -14.93M |
| August 29, 2025 | -16.35M |
| July 31, 2025 | -20.21M |
| June 30, 2025 | -18.33M |
| May 30, 2025 | -17.61M |
| April 30, 2025 | -14.92M |
| March 31, 2025 | -14.51M |
| February 28, 2025 | -16.21M |
| January 31, 2025 | -15.89M |
| December 31, 2024 | -17.67M |
| November 29, 2024 | -16.71M |
| October 31, 2024 | -17.72M |
| September 30, 2024 | -16.65M |
| August 30, 2024 | -15.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.97M |
| June 28, 2024 | -20.43M |
| May 31, 2024 | -18.95M |
| April 30, 2024 | -18.61M |
| March 29, 2024 | -17.17M |
| February 29, 2024 | -17.55M |
| January 31, 2024 | -17.92M |
| December 29, 2023 | -14.93M |
| November 30, 2023 | -13.26M |
| October 31, 2023 | -10.31M |
| September 29, 2023 | -11.36M |
| August 31, 2023 | -11.16M |
| July 31, 2023 | -10.05M |
| June 30, 2023 | -3.721M |
| May 31, 2023 | -5.492M |
| April 28, 2023 | -3.973M |
| March 31, 2023 | -2.223M |
| February 28, 2023 | -845424.0 |
| January 31, 2023 | 2.934M |
| December 30, 2022 | -534884.0 |
| November 30, 2022 | -1.510M |
| October 31, 2022 | -67362.00 |
| September 30, 2022 | 1.516M |
| August 31, 2022 | 1.068M |
| July 29, 2022 | 2.977M |
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:LU0505655562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0505655562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |