Invesco ASEAN Equity Fund C USD AD (LU1775947416)
134.71
+0.33
(+0.25%)
USD |
Sep 17 2026
LU1775947416 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 | -59.32M |
| July 31, 2026 | -49.97M |
| June 30, 2026 | -83.68M |
| May 29, 2026 | -80.71M |
| April 30, 2026 | -69.21M |
| March 31, 2026 | -51.81M |
| February 27, 2026 | -25.05M |
| January 30, 2026 | -14.59M |
| December 31, 2025 | -2.642M |
| November 28, 2025 | -8.843M |
| October 31, 2025 | -2.609M |
| September 30, 2025 | -16.51M |
| August 29, 2025 | -6.504M |
| July 31, 2025 | -6.720M |
| June 30, 2025 | 36.87M |
| May 30, 2025 | 26.67M |
| April 30, 2025 | 12.88M |
| March 31, 2025 | -838744.0 |
| February 28, 2025 | 41.40M |
| January 31, 2025 | 36.57M |
| December 31, 2024 | 42.77M |
| November 29, 2024 | 48.72M |
| October 31, 2024 | 52.25M |
| September 30, 2024 | 66.50M |
| August 30, 2024 | 67.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.90M |
| June 28, 2024 | 48.57M |
| May 31, 2024 | 56.28M |
| April 30, 2024 | 61.20M |
| March 29, 2024 | 61.92M |
| February 29, 2024 | 1.430M |
| January 31, 2024 | -2.913M |
| December 29, 2023 | -8.532M |
| November 30, 2023 | -6.974M |
| October 31, 2023 | -7.021M |
| September 29, 2023 | -7.001M |
| August 31, 2023 | -7.146M |
| July 31, 2023 | -5.486M |
| June 30, 2023 | -3.262M |
| May 31, 2023 | -3.068M |
| April 28, 2023 | -8.770M |
| March 31, 2023 | -5.286M |
| February 28, 2023 | -4.857M |
| January 31, 2023 | -998407.0 |
| December 30, 2022 | -709863.0 |
| November 30, 2022 | -7.614M |
| October 31, 2022 | -7.938M |
| September 30, 2022 | -14.61M |
| August 31, 2022 | -16.18M |
| July 29, 2022 | -20.66M |
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
| FSSA ASEAN All Cap I Acc USD | 3.688M |
| HSBC GIF - ASEAN Equity AC | 3.477M |
| JPM ASEAN Equity X Acc USD | -22.93M |
| Fidelity Funds - ASEAN Y-USD | -208.36M |
| Daiwa Small/Mid-Cap Emerging Asean Equity I USD | 30.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1775947416", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775947416", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |