Invesco Global Total Return Bd A USD Hgd Acc (LU1097691692)
14.45
+0.02
(+0.11%)
USD |
Sep 16 2026
LU1097691692 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 | -189.98M |
| July 31, 2026 | -182.01M |
| June 30, 2026 | -155.36M |
| May 29, 2026 | -159.74M |
| April 30, 2026 | -140.59M |
| March 31, 2026 | -153.97M |
| February 27, 2026 | -134.04M |
| January 30, 2026 | -117.80M |
| December 31, 2025 | -129.39M |
| November 28, 2025 | -69.31M |
| October 31, 2025 | -70.91M |
| September 30, 2025 | -121.41M |
| August 29, 2025 | 7.167M |
| July 31, 2025 | 17.78M |
| June 30, 2025 | -11.02M |
| May 30, 2025 | 44.59M |
| April 30, 2025 | 19.91M |
| March 31, 2025 | 77.77M |
| February 28, 2025 | 5.766M |
| January 31, 2025 | 29.94M |
| December 31, 2024 | 30.54M |
| November 29, 2024 | 7.978M |
| October 31, 2024 | -119.66M |
| September 30, 2024 | -128.29M |
| August 30, 2024 | -257.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -301.91M |
| June 28, 2024 | -300.02M |
| May 31, 2024 | -364.24M |
| April 30, 2024 | -390.17M |
| March 29, 2024 | -397.86M |
| February 29, 2024 | -345.79M |
| January 31, 2024 | -333.44M |
| December 29, 2023 | -312.06M |
| November 30, 2023 | -369.94M |
| October 31, 2023 | -281.21M |
| September 29, 2023 | -258.82M |
| August 31, 2023 | -314.74M |
| July 31, 2023 | -241.72M |
| June 30, 2023 | -233.60M |
| May 31, 2023 | -218.46M |
| April 28, 2023 | -191.22M |
| March 31, 2023 | -221.89M |
| February 28, 2023 | -269.80M |
| January 31, 2023 | -243.85M |
| December 30, 2022 | -279.77M |
| November 30, 2022 | -333.62M |
| October 31, 2022 | -235.82M |
| September 30, 2022 | -216.87M |
| August 31, 2022 | -125.52M |
| July 29, 2022 | -151.72M |
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:LU1097691692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1097691692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |