Invesco Emerging Markets Bond A HKD MD (LU1775955435)
74.20
+0.01
(+0.01%)
HKD |
Sep 16 2026
LU1775955435 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 | -36.22M |
| July 31, 2026 | -12.81M |
| June 30, 2026 | -13.83M |
| May 29, 2026 | -12.98M |
| April 30, 2026 | -15.32M |
| March 31, 2026 | -14.34M |
| February 27, 2026 | -13.98M |
| January 30, 2026 | -25.21M |
| December 31, 2025 | -14.41M |
| November 28, 2025 | -13.49M |
| October 31, 2025 | -9.603M |
| September 30, 2025 | -13.22M |
| August 29, 2025 | 7.552M |
| July 31, 2025 | -6.505M |
| June 30, 2025 | -5.617M |
| May 30, 2025 | -6.510M |
| April 30, 2025 | -10.68M |
| March 31, 2025 | -11.49M |
| February 28, 2025 | -13.88M |
| January 31, 2025 | -4.114M |
| December 31, 2024 | -14.28M |
| November 29, 2024 | -3.214M |
| October 31, 2024 | -2.508M |
| September 30, 2024 | -1.690M |
| August 30, 2024 | -2.330M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.269M |
| June 28, 2024 | -6.365M |
| May 31, 2024 | -6.248M |
| April 30, 2024 | -950366.0 |
| March 29, 2024 | 2.154M |
| February 29, 2024 | 3.452M |
| January 31, 2024 | 6.311M |
| December 29, 2023 | 7.504M |
| November 30, 2023 | -4.743M |
| October 31, 2023 | -4.269M |
| September 29, 2023 | -102731.0 |
| August 31, 2023 | 10.04M |
| July 31, 2023 | 10.54M |
| June 30, 2023 | 9.952M |
| May 31, 2023 | 9.500M |
| April 28, 2023 | 8.302M |
| March 31, 2023 | 7.474M |
| February 28, 2023 | 7.087M |
| January 31, 2023 | 4.477M |
| December 30, 2022 | 2.028M |
| November 30, 2022 | -659915.0 |
| October 31, 2022 | -1.640M |
| September 30, 2022 | -5.161M |
| August 31, 2022 | -16.82M |
| July 29, 2022 | -17.20M |
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:LU1775955435", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775955435", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |