Invesco Asian Equity Fund C CHF Hgd Acc (LU1775949974)
22.23
0.00 (0.00%)
CHF |
Sep 16 2026
LU1775949974 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 | -487.73M |
| July 31, 2026 | -531.44M |
| June 30, 2026 | -404.65M |
| May 29, 2026 | -194.89M |
| April 30, 2026 | 662.31M |
| March 31, 2026 | 838.14M |
| February 27, 2026 | 835.86M |
| January 30, 2026 | 704.15M |
| December 31, 2025 | 570.02M |
| November 28, 2025 | 488.98M |
| October 31, 2025 | 298.58M |
| September 30, 2025 | 361.39M |
| August 29, 2025 | 319.40M |
| July 31, 2025 | 328.90M |
| June 30, 2025 | 214.26M |
| May 30, 2025 | 362.90M |
| April 30, 2025 | 108.86M |
| March 31, 2025 | 18.07M |
| February 28, 2025 | 65.05M |
| January 31, 2025 | 2.557M |
| December 31, 2024 | -6.677M |
| November 29, 2024 | -248.69M |
| October 31, 2024 | -323.35M |
| September 30, 2024 | -442.71M |
| August 30, 2024 | -252.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.96M |
| June 28, 2024 | -89.60M |
| May 31, 2024 | -248.63M |
| April 30, 2024 | -157.52M |
| March 29, 2024 | -78.32M |
| February 29, 2024 | 285.99M |
| January 31, 2024 | 584.68M |
| December 29, 2023 | 987.10M |
| November 30, 2023 | 1.145B |
| October 31, 2023 | 1.318B |
| September 29, 2023 | 1.315B |
| August 31, 2023 | 1.161B |
| July 31, 2023 | 1.090B |
| June 30, 2023 | 1.085B |
| May 31, 2023 | 1.039B |
| April 28, 2023 | 1.028B |
| March 31, 2023 | 935.06M |
| February 28, 2023 | 626.90M |
| January 31, 2023 | 474.21M |
| December 30, 2022 | 228.88M |
| November 30, 2022 | 181.87M |
| October 31, 2022 | 179.08M |
| September 30, 2022 | 171.08M |
| August 31, 2022 | 154.89M |
| July 29, 2022 | 188.29M |
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:LU1775949974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775949974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |