Invesco Global Flexible Bond A EUR Hgd AD (LU1332269668)
7.587
+0.01
(+0.12%)
EUR |
Oct 07 2026
LU1332269668 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 |
|---|---|
| September 30, 2026 | 10.26B |
| August 31, 2026 | 10.27B |
| July 31, 2026 | 10.27B |
| June 30, 2026 | 10.27B |
| May 29, 2026 | 10.27B |
| April 30, 2026 | 10.27B |
| March 31, 2026 | 10.27B |
| February 27, 2026 | 10.28B |
| January 30, 2026 | 10.27B |
| December 31, 2025 | 8.281B |
| November 28, 2025 | 8.284B |
| October 31, 2025 | -7.283M |
| September 30, 2025 | -5.389M |
| August 29, 2025 | -3.752M |
| July 31, 2025 | -109544.0 |
| June 30, 2025 | -914494.0 |
| May 30, 2025 | -131826.0 |
| April 30, 2025 | 4.853M |
| March 31, 2025 | 2.980M |
| February 28, 2025 | 6.451M |
| January 31, 2025 | 13.72M |
| December 31, 2024 | 7.791M |
| November 29, 2024 | 5.568M |
| October 31, 2024 | 2.753M |
| September 30, 2024 | 270576.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -1.116M |
| July 31, 2024 | -2.272M |
| June 28, 2024 | -3.044M |
| May 31, 2024 | -3.689M |
| April 30, 2024 | -4.679M |
| March 29, 2024 | -5.073M |
| February 29, 2024 | -6.459M |
| January 31, 2024 | -6.040M |
| December 29, 2023 | -6.430M |
| November 30, 2023 | -10.99M |
| October 31, 2023 | -11.03M |
| September 29, 2023 | -10.10M |
| August 31, 2023 | -9.852M |
| July 31, 2023 | -9.863M |
| June 30, 2023 | -9.861M |
| May 31, 2023 | -11.51M |
| April 28, 2023 | -11.49M |
| March 31, 2023 | -13.90M |
| February 28, 2023 | -24.34M |
| January 31, 2023 | -23.84M |
| December 30, 2022 | -23.87M |
| November 30, 2022 | -18.67M |
| October 31, 2022 | -12.31M |
| September 30, 2022 | -9.678M |
| August 31, 2022 | -5.847M |
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
| Fideuram Fund Bond US Plus | -867395.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 261.71M |
| Nordea 1 - Danish Covered Bond E EUR | -178.13M |
| GAM Star (Lux) - ABS-EUR A dis | -1.269M |
| AXA WF Euro Strategic Bds I Dis EUR | 549.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1332269668", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1332269668", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |