Invesco Euro Equity TI1 EUR AD (LU2367677957)
15.09
-0.30
(-1.95%)
EUR |
Oct 07 2026
LU2367677957 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 |
|---|---|
| September 30, 2026 | -115.93M |
| August 31, 2026 | -113.84M |
| July 31, 2026 | -102.27M |
| June 30, 2026 | -108.11M |
| May 29, 2026 | -115.06M |
| April 30, 2026 | -118.48M |
| March 31, 2026 | -42.56M |
| February 27, 2026 | -62.26M |
| January 30, 2026 | -84.12M |
| December 31, 2025 | -97.95M |
| November 28, 2025 | -119.47M |
| October 31, 2025 | -116.75M |
| September 30, 2025 | -185.45M |
| August 29, 2025 | -211.68M |
| July 31, 2025 | -288.45M |
| June 30, 2025 | -334.25M |
| May 30, 2025 | -365.63M |
| April 30, 2025 | -382.57M |
| March 31, 2025 | -592.78M |
| February 28, 2025 | -607.94M |
| January 31, 2025 | -589.13M |
| December 31, 2024 | -572.90M |
| November 29, 2024 | -557.36M |
| October 31, 2024 | -563.46M |
| September 30, 2024 | -505.42M |
| Date | Value |
|---|---|
| August 30, 2024 | -468.76M |
| July 31, 2024 | -400.85M |
| June 28, 2024 | -390.13M |
| May 31, 2024 | -388.62M |
| April 30, 2024 | -462.93M |
| March 29, 2024 | -235.95M |
| February 29, 2024 | -226.47M |
| January 31, 2024 | -240.12M |
| December 29, 2023 | -256.03M |
| November 30, 2023 | -202.29M |
| October 31, 2023 | -199.76M |
| September 29, 2023 | -182.81M |
| August 31, 2023 | -214.50M |
| July 31, 2023 | -202.16M |
| June 30, 2023 | -175.36M |
| May 31, 2023 | -116.33M |
| April 28, 2023 | -8.774M |
| March 31, 2023 | -54.77M |
| February 28, 2023 | -69.99M |
| January 31, 2023 | -11.13M |
| December 30, 2022 | -1.834M |
| November 30, 2022 | -75.58M |
| October 31, 2022 | -68.74M |
| September 30, 2022 | -46.88M |
| August 31, 2022 | -55.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CT (Lux) Pan European Eqs W EUR | -39.79M |
| FINALTIS Funds Europe Selection EUR Cap | -4.405M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -103.23M |
| Barings Europa Fund A EUR Inc | -2.064M |
| Gesconsult RV Eurozona, FI | -98875.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2367677957", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2367677957", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |