Invesco Energy Transition Enablement A HKD Acc (LU0607522900)
38.17
+0.16
(+0.42%)
HKD |
Sep 17 2026
LU0607522900 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 | -301904.0 |
| July 31, 2026 | -522467.0 |
| June 30, 2026 | -1.067M |
| May 29, 2026 | -2.166M |
| April 30, 2026 | -3.297M |
| March 31, 2026 | -3.399M |
| February 27, 2026 | -4.035M |
| January 30, 2026 | -5.597M |
| December 31, 2025 | -6.416M |
| November 28, 2025 | -6.931M |
| October 31, 2025 | -7.305M |
| September 30, 2025 | -8.351M |
| August 29, 2025 | -8.734M |
| July 31, 2025 | -9.059M |
| June 30, 2025 | -10.30M |
| May 30, 2025 | -10.08M |
| April 30, 2025 | -10.16M |
| March 31, 2025 | -10.61M |
| February 28, 2025 | -11.40M |
| January 31, 2025 | -10.59M |
| December 31, 2024 | -10.80M |
| November 29, 2024 | -10.72M |
| October 31, 2024 | -10.57M |
| September 30, 2024 | -9.292M |
| August 30, 2024 | -9.406M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.090M |
| June 28, 2024 | -7.024M |
| May 31, 2024 | -7.767M |
| April 30, 2024 | -7.378M |
| March 29, 2024 | -6.502M |
| February 29, 2024 | -5.313M |
| January 31, 2024 | -5.236M |
| December 29, 2023 | -4.452M |
| November 30, 2023 | -3.540M |
| October 31, 2023 | -3.473M |
| September 29, 2023 | -3.500M |
| August 31, 2023 | -2.790M |
| July 31, 2023 | -1.569M |
| June 30, 2023 | -3.096M |
| May 31, 2023 | -2.770M |
| April 28, 2023 | -2.271M |
| March 31, 2023 | -2.364M |
| February 28, 2023 | -2.484M |
| January 31, 2023 | -3.024M |
| December 30, 2022 | -3.669M |
| November 30, 2022 | -7.372M |
| October 31, 2022 | -4.190M |
| September 30, 2022 | -4.845M |
| August 31, 2022 | -7.163M |
| July 29, 2022 | -9.262M |
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:LU0607522900", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0607522900", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |