Invesco China Health Care Equity Z USD Hgd Acc (LU2243645558)
5.67
+0.03
(+0.53%)
USD |
Sep 17 2026
LU2243645558 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 | -8.175M |
| July 31, 2026 | -7.397M |
| June 30, 2026 | -4.456M |
| May 29, 2026 | -3.884M |
| April 30, 2026 | -3.988M |
| March 31, 2026 | -10.13M |
| February 27, 2026 | -11.44M |
| January 30, 2026 | -11.11M |
| December 31, 2025 | -13.94M |
| November 28, 2025 | -17.37M |
| October 31, 2025 | -19.38M |
| September 30, 2025 | -20.60M |
| August 29, 2025 | -24.49M |
| July 31, 2025 | -27.85M |
| June 30, 2025 | -29.84M |
| May 30, 2025 | -31.16M |
| April 30, 2025 | -32.68M |
| March 31, 2025 | -32.24M |
| February 28, 2025 | -32.67M |
| January 31, 2025 | -35.44M |
| December 31, 2024 | -35.52M |
| November 29, 2024 | -34.68M |
| October 31, 2024 | -36.75M |
| September 30, 2024 | -41.08M |
| August 30, 2024 | -45.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.61M |
| June 28, 2024 | -48.50M |
| May 31, 2024 | -48.62M |
| April 30, 2024 | -50.25M |
| March 29, 2024 | -42.06M |
| February 29, 2024 | -41.59M |
| January 31, 2024 | -38.97M |
| December 29, 2023 | -38.21M |
| November 30, 2023 | -39.45M |
| October 31, 2023 | -40.12M |
| September 29, 2023 | -37.89M |
| August 31, 2023 | -39.36M |
| July 31, 2023 | -38.71M |
| June 30, 2023 | -36.70M |
| May 31, 2023 | -42.59M |
| April 28, 2023 | -43.35M |
| March 31, 2023 | -47.74M |
| February 28, 2023 | -52.53M |
| January 31, 2023 | -53.05M |
| December 30, 2022 | -70.64M |
| November 30, 2022 | -78.75M |
| October 31, 2022 | -82.62M |
| September 30, 2022 | -96.11M |
| August 31, 2022 | -98.22M |
| July 29, 2022 | -116.52M |
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:LU2243645558", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2243645558", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |