Invesco Emerg Mrkts Loc Dbt E EUR Acc (LU2065166824)
10.52
0.00 (0.00%)
EUR |
Sep 16 2026
LU2065166824 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 | -125.34M |
| July 31, 2026 | -73.70M |
| June 30, 2026 | -3.476M |
| May 29, 2026 | 25.27M |
| April 30, 2026 | 22.50M |
| March 31, 2026 | 33.21M |
| February 27, 2026 | 93.78M |
| January 30, 2026 | 49.51M |
| December 31, 2025 | -9.962M |
| November 28, 2025 | -60.42M |
| October 31, 2025 | -57.97M |
| September 30, 2025 | -27.88M |
| August 29, 2025 | -85.64M |
| July 31, 2025 | -157.23M |
| June 30, 2025 | -173.43M |
| May 30, 2025 | -78.32M |
| April 30, 2025 | -46.64M |
| March 31, 2025 | 17.14M |
| February 28, 2025 | 62.01M |
| January 31, 2025 | 72.42M |
| December 31, 2024 | 91.66M |
| November 29, 2024 | 199.96M |
| October 31, 2024 | 208.91M |
| September 30, 2024 | 168.60M |
| August 30, 2024 | 173.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 203.50M |
| June 28, 2024 | 199.80M |
| May 31, 2024 | 49.70M |
| April 30, 2024 | 32.60M |
| March 29, 2024 | 27.66M |
| February 29, 2024 | 36.15M |
| January 31, 2024 | 50.98M |
| December 29, 2023 | 51.01M |
| November 30, 2023 | -15.66M |
| October 31, 2023 | -3.384M |
| September 29, 2023 | 23.07M |
| August 31, 2023 | 34.15M |
| July 31, 2023 | 43.76M |
| June 30, 2023 | 51.83M |
| May 31, 2023 | 108.20M |
| April 28, 2023 | 90.94M |
| March 31, 2023 | 40.01M |
| February 28, 2023 | -76.71M |
| January 31, 2023 | -55.61M |
| December 30, 2022 | -39.60M |
| November 30, 2022 | -115.78M |
| October 31, 2022 | -179.40M |
| September 30, 2022 | -217.68M |
| August 31, 2022 | -247.87M |
| July 29, 2022 | -251.64M |
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:LU2065166824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2065166824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |