Invesco Asian Flexible Bond Fd A USD Acc (LU0717748213)
13.69
0.00 (0.00%)
USD |
Sep 16 2026
LU0717748213 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 | 15.35M |
| July 31, 2026 | 8.366M |
| June 30, 2026 | 7.402M |
| May 29, 2026 | 7.408M |
| April 30, 2026 | 7.679M |
| March 31, 2026 | 6.320M |
| February 27, 2026 | 4.999M |
| January 30, 2026 | 5.205M |
| December 31, 2025 | -7.780M |
| November 28, 2025 | -7.218M |
| October 31, 2025 | -10.12M |
| September 30, 2025 | -9.271M |
| August 29, 2025 | -7.112M |
| July 31, 2025 | -3.696M |
| June 30, 2025 | -2.829M |
| May 30, 2025 | -1.709M |
| April 30, 2025 | -1.879M |
| March 31, 2025 | -339782.0 |
| February 28, 2025 | -1.680M |
| January 31, 2025 | -1.350M |
| December 31, 2024 | 573587.0 |
| November 29, 2024 | 234221.0 |
| October 31, 2024 | 3.584M |
| September 30, 2024 | 1.020M |
| August 30, 2024 | 1.230M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.201M |
| June 28, 2024 | -2.407M |
| May 31, 2024 | -1.714M |
| April 30, 2024 | -1.012M |
| March 29, 2024 | -2.727M |
| February 29, 2024 | 211833.0 |
| January 31, 2024 | 1.529M |
| December 29, 2023 | 2.446M |
| November 30, 2023 | 5.373M |
| October 31, 2023 | 3.229M |
| September 29, 2023 | 4.893M |
| August 31, 2023 | 4.269M |
| July 31, 2023 | 4.941M |
| June 30, 2023 | 2.405M |
| May 31, 2023 | 790883.0 |
| April 28, 2023 | -8.489M |
| March 31, 2023 | -7.585M |
| February 28, 2023 | -8.388M |
| January 31, 2023 | -11.59M |
| December 30, 2022 | -20.02M |
| November 30, 2022 | -23.43M |
| October 31, 2022 | -20.82M |
| September 30, 2022 | -22.75M |
| August 31, 2022 | -21.25M |
| July 29, 2022 | -27.61M |
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:LU0717748213", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0717748213", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |