Invesco Developing Initiatives Bd Z USD GrossQD (LU1889098924)

7.167 0.00 (0.00%) USD  |  Aug 28 2026
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LU1889098924 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 214.66M
June 30, 2026 223.09M
May 31, 2026 231.99M
Date Value
April 30, 2026 239.77M
March 31, 2026 238.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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CT (Lux) Emerging Market Debt AU USD 24.86M
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1889098924", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1889098924", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.