Invesco China New Prspctv Eqty C USD AD (LU1775966556)
62.52
-0.22
(-0.35%)
USD |
Sep 17 2026
LU1775966556 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 | -43.48M |
| July 31, 2026 | -47.18M |
| June 30, 2026 | -50.54M |
| May 29, 2026 | -58.29M |
| April 30, 2026 | -54.94M |
| March 31, 2026 | -54.26M |
| February 27, 2026 | -56.29M |
| January 30, 2026 | -53.42M |
| December 31, 2025 | -50.49M |
| November 28, 2025 | -48.57M |
| October 31, 2025 | -51.52M |
| September 30, 2025 | -38.03M |
| August 29, 2025 | -25.00M |
| July 31, 2025 | -21.27M |
| June 30, 2025 | -19.48M |
| May 30, 2025 | -17.49M |
| April 30, 2025 | -19.86M |
| March 31, 2025 | -18.67M |
| February 28, 2025 | -14.90M |
| January 31, 2025 | -11.37M |
| December 31, 2024 | -11.56M |
| November 29, 2024 | -13.24M |
| October 31, 2024 | -8.252M |
| September 30, 2024 | -12.06M |
| August 30, 2024 | -11.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.30M |
| June 28, 2024 | -12.42M |
| May 31, 2024 | -11.22M |
| April 30, 2024 | -8.987M |
| March 29, 2024 | -8.095M |
| February 29, 2024 | -4.175M |
| January 31, 2024 | -4.404M |
| December 29, 2023 | -12.07M |
| November 30, 2023 | -4.864M |
| October 31, 2023 | -6.871M |
| September 29, 2023 | -3.764M |
| August 31, 2023 | -11.79M |
| July 31, 2023 | -9.563M |
| June 30, 2023 | -7.387M |
| May 31, 2023 | -737290.0 |
| April 28, 2023 | 2.773M |
| March 31, 2023 | 1.240M |
| February 28, 2023 | -1.615M |
| January 31, 2023 | 462424.0 |
| December 30, 2022 | 8.626M |
| November 30, 2022 | -2.872M |
| October 31, 2022 | 3.585M |
| September 30, 2022 | -1.455M |
| August 31, 2022 | 7.329M |
| July 29, 2022 | 5.783M |
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 China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1775966556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775966556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |