Invesco Global Income Z CHF Hgd Acc (LU1887447966)
14.08
+0.02
(+0.12%)
CHF |
Sep 17 2026
LU1887447966 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 | 515.57M |
| July 31, 2026 | 498.17M |
| June 30, 2026 | 496.13M |
| May 29, 2026 | 499.34M |
| April 30, 2026 | 469.56M |
| March 31, 2026 | 452.70M |
| February 27, 2026 | 443.80M |
| January 30, 2026 | 442.94M |
| December 31, 2025 | 414.12M |
| November 28, 2025 | 399.55M |
| October 31, 2025 | 369.06M |
| September 30, 2025 | 342.62M |
| August 29, 2025 | 300.88M |
| July 31, 2025 | 270.77M |
| June 30, 2025 | 225.62M |
| May 30, 2025 | 257.37M |
| April 30, 2025 | 243.35M |
| March 31, 2025 | 231.03M |
| February 28, 2025 | 220.06M |
| January 31, 2025 | 160.04M |
| December 31, 2024 | 129.04M |
| November 29, 2024 | 120.07M |
| October 31, 2024 | 104.79M |
| September 30, 2024 | 61.73M |
| August 30, 2024 | 50.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.28M |
| June 28, 2024 | 47.05M |
| May 31, 2024 | -34.12M |
| April 30, 2024 | -37.27M |
| March 29, 2024 | -35.94M |
| February 29, 2024 | -48.64M |
| January 31, 2024 | -55.06M |
| December 29, 2023 | -68.40M |
| November 30, 2023 | -81.54M |
| October 31, 2023 | -85.78M |
| September 29, 2023 | -101.89M |
| August 31, 2023 | -124.36M |
| July 31, 2023 | -136.89M |
| June 30, 2023 | -146.87M |
| May 31, 2023 | -148.69M |
| April 28, 2023 | -142.77M |
| March 31, 2023 | -133.31M |
| February 28, 2023 | -110.81M |
| January 31, 2023 | -111.07M |
| December 30, 2022 | -76.44M |
| November 30, 2022 | -177.94M |
| October 31, 2022 | -173.67M |
| September 30, 2022 | -146.37M |
| August 31, 2022 | -117.33M |
| July 29, 2022 | -97.13M |
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:LU1887447966", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1887447966", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |