Invesco Continental Eupn Small Cap Eq A USD H Acc (LU1775958702)
32.26
+0.22
(+0.69%)
USD |
Sep 17 2026
LU1775958702 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 | -654.57M |
| July 31, 2026 | -669.86M |
| June 30, 2026 | -589.09M |
| May 29, 2026 | -491.05M |
| April 30, 2026 | -482.58M |
| March 31, 2026 | -436.64M |
| February 27, 2026 | -333.47M |
| January 30, 2026 | -282.23M |
| December 31, 2025 | -155.45M |
| November 28, 2025 | -55.77M |
| October 31, 2025 | 13.09M |
| September 30, 2025 | 121.42M |
| August 29, 2025 | 200.39M |
| July 31, 2025 | 333.29M |
| June 30, 2025 | 290.30M |
| May 30, 2025 | 310.65M |
| April 30, 2025 | 327.07M |
| March 31, 2025 | 306.08M |
| February 28, 2025 | 285.33M |
| January 31, 2025 | 317.70M |
| December 31, 2024 | 320.20M |
| November 29, 2024 | 349.86M |
| October 31, 2024 | 330.80M |
| September 30, 2024 | 278.36M |
| August 30, 2024 | 188.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.21M |
| June 28, 2024 | 12.11M |
| May 31, 2024 | -67.51M |
| April 30, 2024 | -83.85M |
| March 29, 2024 | -90.33M |
| February 29, 2024 | -50.44M |
| January 31, 2024 | -24.48M |
| December 29, 2023 | 395154.0 |
| November 30, 2023 | -18.71M |
| October 31, 2023 | -9.647M |
| September 29, 2023 | 1.739M |
| August 31, 2023 | -4.850M |
| July 31, 2023 | -55.10M |
| June 30, 2023 | -67.41M |
| May 31, 2023 | -72.33M |
| April 28, 2023 | -79.24M |
| March 31, 2023 | -60.75M |
| February 28, 2023 | -81.72M |
| January 31, 2023 | -126.20M |
| December 30, 2022 | -181.89M |
| November 30, 2022 | -188.11M |
| October 31, 2022 | -222.31M |
| September 30, 2022 | -259.10M |
| August 31, 2022 | -184.11M |
| July 29, 2022 | -99.09M |
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:LU1775958702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775958702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |