Invesco Global Consumer Trends PI1 EUR Hgd Acc (LU2242764434)

12.08 +0.41 (+3.51%) EUR  |  Jun 12 2026
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LU2242764434 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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DNB Fund - Future Waves A (ACC) EUR 36.15M
Financialfond A, FI 10.26M
Fonvalcem A, FI 6.503M
Gesinter World Selection, FI 6.975M
New Millennium - Global Equities (Eur Hedged) A 50.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2242764434", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2242764434", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.