Invesco Developing Initiatives Bd C USD Acc (LU1889098098)
11.53
0.00 (0.00%)
USD |
Sep 16 2026
LU1889098098 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 | -77.58M |
| July 31, 2026 | -90.76M |
| June 30, 2026 | -91.34M |
| May 29, 2026 | -90.70M |
| April 30, 2026 | -89.57M |
| March 31, 2026 | -91.13M |
| February 27, 2026 | -95.23M |
| January 30, 2026 | -99.16M |
| December 31, 2025 | -102.38M |
| November 28, 2025 | -105.04M |
| October 31, 2025 | -106.23M |
| September 30, 2025 | -104.05M |
| August 29, 2025 | -105.61M |
| July 31, 2025 | -93.82M |
| June 30, 2025 | -100.49M |
| May 30, 2025 | -93.08M |
| April 30, 2025 | -101.47M |
| March 31, 2025 | -107.13M |
| February 28, 2025 | -112.00M |
| January 31, 2025 | -118.85M |
| December 31, 2024 | -126.69M |
| November 29, 2024 | -134.34M |
| October 31, 2024 | -144.56M |
| September 30, 2024 | -156.29M |
| August 30, 2024 | -171.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -179.34M |
| June 28, 2024 | -183.14M |
| May 31, 2024 | -200.10M |
| April 30, 2024 | -201.02M |
| March 29, 2024 | -201.30M |
| February 29, 2024 | -196.04M |
| January 31, 2024 | -186.68M |
| December 29, 2023 | -175.80M |
| November 30, 2023 | -171.28M |
| October 31, 2023 | -161.48M |
| September 29, 2023 | -154.09M |
| August 31, 2023 | -146.47M |
| July 31, 2023 | -145.63M |
| June 30, 2023 | -138.69M |
| May 31, 2023 | -133.87M |
| April 28, 2023 | -137.49M |
| March 31, 2023 | -150.43M |
| February 28, 2023 | -178.18M |
| January 31, 2023 | -220.67M |
| December 30, 2022 | -238.16M |
| November 30, 2022 | -259.12M |
| October 31, 2022 | -314.97M |
| September 30, 2022 | -323.11M |
| August 31, 2022 | -308.92M |
| July 29, 2022 | -289.84M |
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:LU1889098098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1889098098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |