Invesco Global Total Return Bd I EUR FixMD (LU1934329480)

10.10 0.00 (0.00%) EUR  |  May 13 2026
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LU1934329480 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 Data

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Total Assets Under Management Definition

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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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Candriam Bonds Euro C EUR C 357.58M
Candriam Bonds International C EUR Cap 96.67M
BBVA Bonos Internacional Flexible, FI 138.45M
BBVA Bonos Duracion B, FI 1.191B
GCO Ahorro, FI 120.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1934329480", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1934329480", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.