Invesco Emerging Market Corporate Bd A EUR Hgd Acc (LU0607516928)
13.28
-0.01
(-0.05%)
EUR |
Sep 16 2026
LU0607516928 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 | -4.386M |
| July 31, 2026 | -4.495M |
| June 30, 2026 | -4.515M |
| May 29, 2026 | -4.574M |
| April 30, 2026 | -4.410M |
| March 31, 2026 | -4.966M |
| February 27, 2026 | -4.828M |
| January 30, 2026 | -5.542M |
| December 31, 2025 | -5.253M |
| November 28, 2025 | -5.514M |
| October 31, 2025 | -5.614M |
| September 30, 2025 | -5.721M |
| August 29, 2025 | -5.612M |
| July 31, 2025 | -5.720M |
| June 30, 2025 | -6.014M |
| May 30, 2025 | -5.499M |
| April 30, 2025 | -6.181M |
| March 31, 2025 | -9.238M |
| February 28, 2025 | -8.912M |
| January 31, 2025 | -8.190M |
| December 31, 2024 | -12.25M |
| November 29, 2024 | -10.24M |
| October 31, 2024 | -8.241M |
| September 30, 2024 | -7.165M |
| August 30, 2024 | -7.471M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.452M |
| June 28, 2024 | -7.720M |
| May 31, 2024 | -7.994M |
| April 30, 2024 | -8.694M |
| March 29, 2024 | -5.356M |
| February 29, 2024 | -5.419M |
| January 31, 2024 | -6.370M |
| December 29, 2023 | -1.818M |
| November 30, 2023 | -2.951M |
| October 31, 2023 | -5.149M |
| September 29, 2023 | -6.225M |
| August 31, 2023 | -6.314M |
| July 31, 2023 | -3.352M |
| June 30, 2023 | -5.267M |
| May 31, 2023 | -5.681M |
| April 28, 2023 | -4.880M |
| March 31, 2023 | -5.327M |
| February 28, 2023 | -6.548M |
| January 31, 2023 | -5.212M |
| December 30, 2022 | -6.688M |
| November 30, 2022 | -7.282M |
| October 31, 2022 | -7.619M |
| September 30, 2022 | -12.54M |
| August 31, 2022 | -6.185M |
| July 29, 2022 | -7.419M |
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:LU0607516928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0607516928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |