Invesco Global Consumer Trends A EUR Acc (LU2168317308)

16.78 -0.79 (-4.50%) EUR  |  Jun 10 2026
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LU2168317308 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
May 31, 2026 1.984B
April 30, 2026 1.849B
Date Value
March 31, 2026 1.553B

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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Global Advantage Funds Lingohr Major Markets Val R 63.26M
Tweedy Browne International Value (EUR) B 54.22M
Cinvest Multigestion/Creand World Equities I, FI 10.79M
Kutxabank Bolsa Internacional Estandar, FI 526.31M
BBVA Megatendencia Demografia, FI 13.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2168317308", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2168317308", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.