Invesco Gl High Yield A EUR Hgd AD (LU1775968172)
5.96
-0.01
(-0.17%)
EUR |
Sep 16 2026
LU1775968172 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 | -10.09M |
| July 31, 2026 | -8.141M |
| June 30, 2026 | -6.386M |
| May 29, 2026 | -2.331M |
| April 30, 2026 | 1.275M |
| March 31, 2026 | -25.05M |
| February 27, 2026 | -22.99M |
| January 30, 2026 | -10.33M |
| December 31, 2025 | -11.35M |
| November 28, 2025 | -9.489M |
| October 31, 2025 | 6.772M |
| September 30, 2025 | 4.650M |
| August 29, 2025 | 1.917M |
| July 31, 2025 | 217580.0 |
| June 30, 2025 | 1.524M |
| May 30, 2025 | 81231.00 |
| April 30, 2025 | 1.582M |
| March 31, 2025 | 6.541M |
| February 28, 2025 | 13.39M |
| January 31, 2025 | 861064.0 |
| December 31, 2024 | 1.326M |
| November 29, 2024 | 3.640M |
| October 31, 2024 | 515558.0 |
| September 30, 2024 | -2.107M |
| August 30, 2024 | -2.035M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.231M |
| June 28, 2024 | 2.030M |
| May 31, 2024 | 2.984M |
| April 30, 2024 | 2.146M |
| March 29, 2024 | -1.708M |
| February 29, 2024 | -23.64M |
| January 31, 2024 | -15.02M |
| December 29, 2023 | -16.88M |
| November 30, 2023 | -19.28M |
| October 31, 2023 | -22.89M |
| September 29, 2023 | -19.93M |
| August 31, 2023 | -39.43M |
| July 31, 2023 | -26.04M |
| June 30, 2023 | -27.11M |
| May 31, 2023 | -29.43M |
| April 28, 2023 | -31.07M |
| March 31, 2023 | -32.97M |
| February 28, 2023 | -38.93M |
| January 31, 2023 | -43.33M |
| December 30, 2022 | -51.93M |
| November 30, 2022 | -97.16M |
| October 31, 2022 | -150.25M |
| September 30, 2022 | -171.13M |
| August 31, 2022 | -145.30M |
| July 29, 2022 | -151.91M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1775968172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775968172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |