Invesco Euro Bond C CHF Hgd Acc (LU0955865463)
11.25
0.00 (0.00%)
CHF |
Sep 16 2026
LU0955865463 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 | -66.57M |
| July 31, 2026 | -67.71M |
| June 30, 2026 | -61.88M |
| May 29, 2026 | -40.04M |
| April 30, 2026 | -37.15M |
| March 31, 2026 | -36.05M |
| February 27, 2026 | -29.53M |
| January 30, 2026 | -23.61M |
| December 31, 2025 | -24.70M |
| November 28, 2025 | -26.54M |
| October 31, 2025 | -27.19M |
| September 30, 2025 | -16.96M |
| August 29, 2025 | -14.59M |
| July 31, 2025 | -14.62M |
| June 30, 2025 | -15.45M |
| May 30, 2025 | -12.58M |
| April 30, 2025 | -14.08M |
| March 31, 2025 | -9.823M |
| February 28, 2025 | -9.934M |
| January 31, 2025 | -6.599M |
| December 31, 2024 | -7.684M |
| November 29, 2024 | -7.007M |
| October 31, 2024 | -5.136M |
| September 30, 2024 | -6.650M |
| August 30, 2024 | -5.417M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.437M |
| June 28, 2024 | -7.159M |
| May 31, 2024 | -12.38M |
| April 30, 2024 | -12.57M |
| March 29, 2024 | -5.940M |
| February 29, 2024 | -20.64M |
| January 31, 2024 | -21.51M |
| December 29, 2023 | -18.26M |
| November 30, 2023 | -20.09M |
| October 31, 2023 | -17.10M |
| September 29, 2023 | -30.48M |
| August 31, 2023 | -39.20M |
| July 31, 2023 | -33.86M |
| June 30, 2023 | -34.44M |
| May 31, 2023 | -49.09M |
| April 28, 2023 | -68.70M |
| March 31, 2023 | -83.47M |
| February 28, 2023 | -88.53M |
| January 31, 2023 | -106.12M |
| December 30, 2022 | -126.82M |
| November 30, 2022 | -122.07M |
| October 31, 2022 | -142.95M |
| September 30, 2022 | -153.87M |
| August 31, 2022 | -164.55M |
| July 29, 2022 | -172.93M |
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:LU0955865463", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0955865463", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |