Invesco Global Total Return Bd Z EUR Acc (LU1625225237)

11.97 -0.02 (-0.16%) EUR  |  Aug 28 2026
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LU1625225237 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 1.399B
June 30, 2026 1.425B
May 31, 2026 1.421B
Date Value
April 30, 2026 1.420B
March 31, 2026 1.460B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Candriam Bonds Euro C EUR C 367.87M
Candriam Bonds International C EUR Cap 98.49M
BBVA Bonos Internacional Flexible, FI 127.97M
BBVA Bonos Duracion B, FI 1.245B
GCO Ahorro, FI 119.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1625225237", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1625225237", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.