Invesco Sterling Bond Fund Z GBP Acc (LU1775981860)
15.26
+0.04
(+0.27%)
GBP |
Sep 18 2026
LU1775981860 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 | -65.55M |
| July 31, 2026 | -60.81M |
| June 30, 2026 | -63.27M |
| May 29, 2026 | -68.04M |
| April 30, 2026 | -71.80M |
| March 31, 2026 | -48.89M |
| February 27, 2026 | -47.97M |
| January 30, 2026 | -56.52M |
| December 31, 2025 | -53.91M |
| November 28, 2025 | -45.19M |
| October 31, 2025 | 15.88M |
| September 30, 2025 | 43.95M |
| August 29, 2025 | 24.67M |
| July 31, 2025 | 25.87M |
| June 30, 2025 | 6.984M |
| May 30, 2025 | 17.48M |
| April 30, 2025 | 15.37M |
| March 31, 2025 | 92.58M |
| February 28, 2025 | 130.32M |
| January 31, 2025 | 126.55M |
| December 31, 2024 | 133.83M |
| November 29, 2024 | 134.20M |
| October 31, 2024 | 131.71M |
| September 30, 2024 | 129.45M |
| August 30, 2024 | 145.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 137.43M |
| June 28, 2024 | 156.69M |
| May 31, 2024 | 117.40M |
| April 30, 2024 | 116.91M |
| March 29, 2024 | 25.91M |
| February 29, 2024 | 8.506M |
| January 31, 2024 | 20.02M |
| December 29, 2023 | 16.66M |
| November 30, 2023 | 11.45M |
| October 31, 2023 | 16.27M |
| September 29, 2023 | 26.72M |
| August 31, 2023 | 132.61M |
| July 31, 2023 | 137.14M |
| June 30, 2023 | 142.11M |
| May 31, 2023 | 153.13M |
| April 28, 2023 | 140.60M |
| March 31, 2023 | 131.12M |
| February 28, 2023 | 108.02M |
| January 31, 2023 | 86.04M |
| December 30, 2022 | 73.61M |
| November 30, 2022 | 70.47M |
| October 31, 2022 | 59.85M |
| September 30, 2022 | 38.17M |
| August 31, 2022 | -71.86M |
| July 29, 2022 | -74.51M |
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:LU1775981860", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1775981860", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |