Invesco Developed Small and Mid-Cap Eq Z EUR H Acc (LU1701685346)
13.56
+0.10
(+0.74%)
EUR |
Sep 17 2026
LU1701685346 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 | 3.697M |
| July 31, 2026 | 3.327M |
| June 30, 2026 | 3.082M |
| May 29, 2026 | 2.373M |
| April 30, 2026 | 2.405M |
| March 31, 2026 | 2.060M |
| February 27, 2026 | -3.583M |
| January 30, 2026 | -827321.0 |
| December 31, 2025 | 14.47M |
| November 28, 2025 | 14.47M |
| October 31, 2025 | 15.34M |
| September 30, 2025 | 12.69M |
| August 29, 2025 | 12.87M |
| July 31, 2025 | 13.42M |
| June 30, 2025 | 13.58M |
| May 30, 2025 | 14.13M |
| April 30, 2025 | 14.20M |
| March 31, 2025 | 14.77M |
| February 28, 2025 | 15.48M |
| January 31, 2025 | 11.29M |
| December 31, 2024 | -3.917M |
| November 29, 2024 | -3.936M |
| October 31, 2024 | -4.708M |
| September 30, 2024 | -2.286M |
| August 30, 2024 | -6.681M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.519M |
| June 28, 2024 | -2.746M |
| May 31, 2024 | -2.524M |
| April 30, 2024 | -2.665M |
| March 29, 2024 | -2.760M |
| February 29, 2024 | -3.144M |
| January 31, 2024 | -2.168M |
| December 29, 2023 | -2.263M |
| November 30, 2023 | -2.401M |
| October 31, 2023 | -2.288M |
| September 29, 2023 | -1.995M |
| August 31, 2023 | 1.531M |
| July 31, 2023 | 1.703M |
| June 30, 2023 | -2.536M |
| May 31, 2023 | -2.695M |
| April 28, 2023 | -2.473M |
| March 31, 2023 | -3.558M |
| February 28, 2023 | 5.564M |
| January 31, 2023 | 5.130M |
| December 30, 2022 | 5.438M |
| November 30, 2022 | 5.365M |
| October 31, 2022 | 5.113M |
| September 30, 2022 | 4.872M |
| August 31, 2022 | 6.018M |
| July 29, 2022 | 4.989M |
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:LU1701685346", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1701685346", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |