Invesco US High Yield Bond A HKD MD (LU0794788140)
74.13
-0.12
(-0.16%)
HKD |
Sep 16 2026
LU0794788140 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 | -8.337M |
| July 31, 2026 | -5.910M |
| June 30, 2026 | -8.010M |
| May 29, 2026 | -7.954M |
| April 30, 2026 | -4.794M |
| March 31, 2026 | -4.916M |
| February 27, 2026 | -4.196M |
| January 30, 2026 | -3.737M |
| December 31, 2025 | -3.476M |
| November 28, 2025 | -1.699M |
| October 31, 2025 | 858929.0 |
| September 30, 2025 | 3.854M |
| August 29, 2025 | 5.778M |
| July 31, 2025 | 7.123M |
| June 30, 2025 | 11.63M |
| May 30, 2025 | 13.66M |
| April 30, 2025 | 12.53M |
| March 31, 2025 | 13.50M |
| February 28, 2025 | 14.89M |
| January 31, 2025 | 17.21M |
| December 31, 2024 | 17.92M |
| November 29, 2024 | 17.72M |
| October 31, 2024 | 16.02M |
| September 30, 2024 | 15.68M |
| August 30, 2024 | 12.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.855M |
| June 28, 2024 | 7.627M |
| May 31, 2024 | 5.995M |
| April 30, 2024 | 3.780M |
| March 29, 2024 | 2.664M |
| February 29, 2024 | 1.929M |
| January 31, 2024 | -259443.0 |
| December 29, 2023 | -753337.0 |
| November 30, 2023 | -579508.0 |
| October 31, 2023 | -767981.0 |
| September 29, 2023 | -1.296M |
| August 31, 2023 | -1.877M |
| July 31, 2023 | -1.370M |
| June 30, 2023 | -1.439M |
| May 31, 2023 | -2.289M |
| April 28, 2023 | -1.053M |
| March 31, 2023 | -1.359M |
| February 28, 2023 | -2.590M |
| January 31, 2023 | -4.156M |
| December 30, 2022 | -5.233M |
| November 30, 2022 | -4.858M |
| October 31, 2022 | -5.445M |
| September 30, 2022 | -5.558M |
| August 31, 2022 | -4.976M |
| July 29, 2022 | -4.423M |
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
| Fidelity Funds - US High Yield A-MINC-HKD | -970.58M |
| Janus Henderson High Yield A2 HKD | -28.47M |
| Allianz US High Yield AT-HKD | -218.14M |
| JPM US High Yield Plus Bond A Mth HKD | -6.427M |
| Neuberger High Yield Bond HKD A (Monthly) Dis | -688.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0794788140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0794788140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |