Invesco Euro Short Term Bond E EUR Acc (LU0607519609)
11.22
0.00 (0.00%)
EUR |
Sep 17 2026
LU0607519609 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 | 153.60M |
| July 31, 2026 | 166.45M |
| June 30, 2026 | 209.31M |
| May 29, 2026 | 168.19M |
| April 30, 2026 | 150.56M |
| March 31, 2026 | -35.55M |
| February 27, 2026 | -45.61M |
| January 30, 2026 | 55.91M |
| December 31, 2025 | 40.69M |
| November 28, 2025 | 40.98M |
| October 31, 2025 | 17.76M |
| September 30, 2025 | 33.61M |
| August 29, 2025 | 75.92M |
| July 31, 2025 | 72.46M |
| June 30, 2025 | 81.37M |
| May 30, 2025 | 49.85M |
| April 30, 2025 | 35.96M |
| March 31, 2025 | 223.11M |
| February 28, 2025 | 122.89M |
| January 31, 2025 | -119.81M |
| December 31, 2024 | -79.23M |
| November 29, 2024 | -96.74M |
| October 31, 2024 | -132.88M |
| September 30, 2024 | -263.89M |
| August 30, 2024 | -327.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -330.90M |
| June 28, 2024 | -454.06M |
| May 31, 2024 | -425.71M |
| April 30, 2024 | -416.25M |
| March 29, 2024 | -416.49M |
| February 29, 2024 | -353.46M |
| January 31, 2024 | -333.28M |
| December 29, 2023 | -371.45M |
| November 30, 2023 | -370.54M |
| October 31, 2023 | -359.92M |
| September 29, 2023 | -285.77M |
| August 31, 2023 | -283.77M |
| July 31, 2023 | -330.97M |
| June 30, 2023 | -245.60M |
| May 31, 2023 | -379.21M |
| April 28, 2023 | -456.31M |
| March 31, 2023 | -625.03M |
| February 28, 2023 | -642.95M |
| January 31, 2023 | -567.99M |
| December 30, 2022 | -609.14M |
| November 30, 2022 | -507.97M |
| October 31, 2022 | -523.25M |
| September 30, 2022 | -398.28M |
| August 31, 2022 | -305.77M |
| July 29, 2022 | -315.81M |
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:LU0607519609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0607519609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |