Invesco Euro Ultra-Short Term Debt S EUR Acc (LU2065167475)
10.97
0.00 (0.00%)
EUR |
Sep 16 2026
LU2065167475 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 | 96.12M |
| July 31, 2026 | 103.51M |
| June 30, 2026 | 106.51M |
| May 29, 2026 | 113.43M |
| April 30, 2026 | 110.67M |
| March 31, 2026 | 117.05M |
| February 27, 2026 | 110.09M |
| January 30, 2026 | 98.47M |
| December 31, 2025 | 79.68M |
| November 28, 2025 | 74.32M |
| October 31, 2025 | 74.96M |
| September 30, 2025 | 62.45M |
| August 29, 2025 | 66.39M |
| July 31, 2025 | 65.72M |
| June 30, 2025 | 58.61M |
| May 30, 2025 | 54.30M |
| April 30, 2025 | 54.40M |
| March 31, 2025 | 45.54M |
| February 28, 2025 | 34.83M |
| January 31, 2025 | 10.66M |
| December 31, 2024 | 3.015M |
| November 29, 2024 | -2.309M |
| October 31, 2024 | -16.18M |
| September 30, 2024 | -15.50M |
| August 30, 2024 | -28.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.89M |
| June 28, 2024 | -49.93M |
| May 31, 2024 | -62.08M |
| April 30, 2024 | -81.56M |
| March 29, 2024 | -102.44M |
| February 29, 2024 | -112.51M |
| January 31, 2024 | -93.52M |
| December 29, 2023 | -61.79M |
| November 30, 2023 | -127.76M |
| October 31, 2023 | -176.83M |
| September 29, 2023 | -170.21M |
| August 31, 2023 | -181.10M |
| July 31, 2023 | -113.68M |
| June 30, 2023 | -135.56M |
| May 31, 2023 | -157.24M |
| April 28, 2023 | -127.18M |
| March 31, 2023 | -123.11M |
| February 28, 2023 | -48.77M |
| January 31, 2023 | -48.19M |
| December 30, 2022 | -39.58M |
| November 30, 2022 | 47.31M |
| October 31, 2022 | 98.06M |
| September 30, 2022 | 69.09M |
| August 31, 2022 | 71.54M |
| July 29, 2022 | -12.35M |
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:LU2065167475", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2065167475", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |