Invesco Gl Inc Real Estate Sec I USD MD (LU2040206638)
9.40
-0.02
(-0.21%)
USD |
Sep 18 2026
LU2040206638 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 | -38.09M |
| July 31, 2026 | -30.77M |
| June 30, 2026 | -25.11M |
| May 29, 2026 | -12.40M |
| April 30, 2026 | -3.766M |
| March 31, 2026 | 2.227M |
| February 27, 2026 | 8.665M |
| January 30, 2026 | 6.473M |
| December 31, 2025 | 11.51M |
| November 28, 2025 | 14.52M |
| October 31, 2025 | 7.393M |
| September 30, 2025 | 8.006M |
| August 29, 2025 | 11.72M |
| July 31, 2025 | 23.92M |
| June 30, 2025 | 17.43M |
| May 30, 2025 | 12.19M |
| April 30, 2025 | 37.63M |
| March 31, 2025 | 37.31M |
| February 28, 2025 | 35.37M |
| January 31, 2025 | 36.55M |
| December 31, 2024 | 36.62M |
| November 29, 2024 | 29.94M |
| October 31, 2024 | 30.28M |
| September 30, 2024 | 25.16M |
| August 30, 2024 | 10.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.229M |
| June 28, 2024 | 1.066M |
| May 31, 2024 | -517085.0 |
| April 30, 2024 | -27.55M |
| March 29, 2024 | -28.20M |
| February 29, 2024 | -25.99M |
| January 31, 2024 | -25.60M |
| December 29, 2023 | -25.69M |
| November 30, 2023 | -5.036M |
| October 31, 2023 | -7.794M |
| September 29, 2023 | -19.65M |
| August 31, 2023 | -3.822M |
| July 31, 2023 | -36.14M |
| June 30, 2023 | -45.87M |
| May 31, 2023 | -44.81M |
| April 28, 2023 | -56.31M |
| March 31, 2023 | -56.33M |
| February 28, 2023 | -52.25M |
| January 31, 2023 | -34.45M |
| December 30, 2022 | -18.37M |
| November 30, 2022 | -6.172M |
| October 31, 2022 | 6.628M |
| September 30, 2022 | 69.28M |
| August 31, 2022 | 91.32M |
| July 29, 2022 | 137.10M |
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:LU2040206638", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2040206638", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |