Invesco Multi-Sector Crdt Z EUR Acc (LU1642784091)
11.15
-0.01
(-0.07%)
EUR |
Sep 16 2026
LU1642784091 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 | -7.200M |
| July 31, 2026 | -8.831M |
| June 30, 2026 | -13.10M |
| May 29, 2026 | -9.343M |
| April 30, 2026 | -9.157M |
| March 31, 2026 | -10.12M |
| February 27, 2026 | -10.34M |
| January 30, 2026 | -9.242M |
| December 31, 2025 | -14.72M |
| November 28, 2025 | -14.30M |
| October 31, 2025 | -14.42M |
| September 30, 2025 | -14.82M |
| August 29, 2025 | -12.79M |
| July 31, 2025 | -12.33M |
| June 30, 2025 | -7.606M |
| May 30, 2025 | -6.329M |
| April 30, 2025 | -6.402M |
| March 31, 2025 | -15.11M |
| February 28, 2025 | -14.08M |
| January 31, 2025 | -15.17M |
| December 31, 2024 | -9.790M |
| November 29, 2024 | -9.589M |
| October 31, 2024 | -9.067M |
| September 30, 2024 | -8.937M |
| August 30, 2024 | -9.151M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.023M |
| June 28, 2024 | -9.291M |
| May 31, 2024 | -10.09M |
| April 30, 2024 | -8.577M |
| March 29, 2024 | 388780.0 |
| February 29, 2024 | -231786.0 |
| January 31, 2024 | -15.34M |
| December 29, 2023 | -15.22M |
| November 30, 2023 | -15.66M |
| October 31, 2023 | -1.074M |
| September 29, 2023 | -25.90M |
| August 31, 2023 | -28.14M |
| July 31, 2023 | -7.285M |
| June 30, 2023 | -7.472M |
| May 31, 2023 | -7.927M |
| April 28, 2023 | -8.225M |
| March 31, 2023 | -16.01M |
| February 28, 2023 | -16.68M |
| January 31, 2023 | -2.332M |
| December 30, 2022 | -3.089M |
| November 30, 2022 | -3.423M |
| October 31, 2022 | -33.60M |
| September 30, 2022 | -10.26M |
| August 31, 2022 | -9.270M |
| July 29, 2022 | -31.33M |
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
| MAM Flexible Bonds D | -10.73M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
| Ascensio II Absolute Return Bond Fund | 18640.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1642784091", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1642784091", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |