Invesco Balanced-Risk Select A USD Hgd Acc (LU1097688391)
17.35
-0.01
(-0.06%)
USD |
Sep 17 2026
LU1097688391 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 | -8.515M |
| July 31, 2026 | -7.646M |
| June 30, 2026 | -8.830M |
| May 29, 2026 | -9.497M |
| April 30, 2026 | -10.54M |
| March 31, 2026 | -12.21M |
| February 27, 2026 | -14.41M |
| January 30, 2026 | -17.90M |
| December 31, 2025 | -23.46M |
| November 28, 2025 | -24.84M |
| October 31, 2025 | -25.68M |
| September 30, 2025 | -26.68M |
| August 29, 2025 | -28.48M |
| July 31, 2025 | -30.03M |
| June 30, 2025 | -31.33M |
| May 30, 2025 | -33.75M |
| April 30, 2025 | -36.79M |
| March 31, 2025 | -40.32M |
| February 28, 2025 | -45.16M |
| January 31, 2025 | -54.19M |
| December 31, 2024 | -61.75M |
| November 29, 2024 | -65.01M |
| October 31, 2024 | -73.48M |
| September 30, 2024 | -82.98M |
| August 30, 2024 | -87.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.25M |
| June 28, 2024 | -101.39M |
| May 31, 2024 | -110.30M |
| April 30, 2024 | -113.10M |
| March 29, 2024 | -112.25M |
| February 29, 2024 | -109.85M |
| January 31, 2024 | -103.07M |
| December 29, 2023 | -93.10M |
| November 30, 2023 | -87.79M |
| October 31, 2023 | -79.66M |
| September 29, 2023 | -71.47M |
| August 31, 2023 | -69.16M |
| July 31, 2023 | -63.99M |
| June 30, 2023 | -58.87M |
| May 31, 2023 | -47.39M |
| April 28, 2023 | -42.92M |
| March 31, 2023 | -40.32M |
| February 28, 2023 | -36.58M |
| January 31, 2023 | -37.38M |
| December 30, 2022 | -40.47M |
| November 30, 2022 | -45.98M |
| October 31, 2022 | -44.33M |
| September 30, 2022 | -42.57M |
| August 31, 2022 | -38.83M |
| July 29, 2022 | -32.98M |
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:LU1097688391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1097688391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |