Invesco Pan European Equity Income A USD Hgd MD1 (LU1342487771)
14.71
+0.02
(+0.14%)
USD |
Sep 17 2026
LU1342487771 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 | -3.059M |
| July 31, 2026 | -817448.0 |
| June 30, 2026 | -1.143M |
| May 29, 2026 | -1.284M |
| April 30, 2026 | -263118.0 |
| March 31, 2026 | -837981.0 |
| February 27, 2026 | -503681.0 |
| January 30, 2026 | -4.993M |
| December 31, 2025 | -5.502M |
| November 28, 2025 | -6.597M |
| October 31, 2025 | -3.473M |
| September 30, 2025 | -3.925M |
| August 29, 2025 | -4.276M |
| July 31, 2025 | -11.56M |
| June 30, 2025 | -12.66M |
| May 30, 2025 | -14.53M |
| April 30, 2025 | -16.14M |
| March 31, 2025 | -16.74M |
| February 28, 2025 | -15.88M |
| January 31, 2025 | -11.78M |
| December 31, 2024 | -12.29M |
| November 29, 2024 | -15.17M |
| October 31, 2024 | -14.76M |
| September 30, 2024 | -14.40M |
| August 30, 2024 | -14.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.584M |
| June 28, 2024 | -9.620M |
| May 31, 2024 | -8.975M |
| April 30, 2024 | -8.614M |
| March 29, 2024 | -7.736M |
| February 29, 2024 | -7.779M |
| January 31, 2024 | -7.396M |
| December 29, 2023 | -7.052M |
| November 30, 2023 | -3.365M |
| October 31, 2023 | -3.640M |
| September 29, 2023 | -3.774M |
| August 31, 2023 | -4.942M |
| July 31, 2023 | -6.171M |
| June 30, 2023 | -3.125M |
| May 31, 2023 | -1.661M |
| April 28, 2023 | -2.068M |
| March 31, 2023 | -3.041M |
| February 28, 2023 | -4.261M |
| January 31, 2023 | -4.725M |
| December 30, 2022 | -5.622M |
| November 30, 2022 | -12.58M |
| October 31, 2022 | -13.18M |
| September 30, 2022 | -14.00M |
| August 31, 2022 | -6.619M |
| July 29, 2022 | -3.704M |
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:LU1342487771", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1342487771", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |