Invesco Environmental Climate Opp Bd Z USD Acc (LU1814057243)
12.42
+0.02
(+0.15%)
USD |
Sep 16 2026
LU1814057243 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 | -18.27M |
| July 31, 2026 | -18.79M |
| June 30, 2026 | -20.11M |
| May 29, 2026 | -21.45M |
| April 30, 2026 | -14.62M |
| March 31, 2026 | -14.30M |
| February 27, 2026 | -12.18M |
| January 30, 2026 | -10.01M |
| December 31, 2025 | -5.429M |
| November 28, 2025 | -4.680M |
| October 31, 2025 | -3.329M |
| September 30, 2025 | -2.130M |
| August 29, 2025 | -1.841M |
| July 31, 2025 | -1.066M |
| June 30, 2025 | 513516.0 |
| May 30, 2025 | 2.037M |
| April 30, 2025 | 173259.0 |
| March 31, 2025 | 1.747M |
| February 28, 2025 | 875125.0 |
| January 31, 2025 | -106727.0 |
| December 31, 2024 | -1.243M |
| November 29, 2024 | -1.749M |
| October 31, 2024 | -5.517M |
| September 30, 2024 | -6.526M |
| August 30, 2024 | -7.096M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.052M |
| June 28, 2024 | -9.495M |
| May 31, 2024 | -10.02M |
| April 30, 2024 | -8.362M |
| March 29, 2024 | -5.121M |
| February 29, 2024 | -4.668M |
| January 31, 2024 | -4.308M |
| December 29, 2023 | -7.248M |
| November 30, 2023 | -7.669M |
| October 31, 2023 | -4.656M |
| September 29, 2023 | -6.693M |
| August 31, 2023 | -5.430M |
| July 31, 2023 | -2.444M |
| June 30, 2023 | -995857.0 |
| May 31, 2023 | -1.043M |
| April 28, 2023 | -2366.00 |
| March 31, 2023 | -4.361M |
| February 28, 2023 | -5.101M |
| January 31, 2023 | -5.648M |
| December 30, 2022 | -6.037M |
| November 30, 2022 | -4.060M |
| October 31, 2022 | -6.311M |
| September 30, 2022 | -2.807M |
| August 31, 2022 | -3.150M |
| July 29, 2022 | -5.151M |
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:LU1814057243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1814057243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |