Invesco Artificial Intelligence Fund Z EUR Hgd Acc (LU2473541741)
22.00
+0.27
(+1.24%)
EUR |
Sep 17 2026
LU2473541741 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 | 248.86M |
| July 31, 2026 | 242.19M |
| June 30, 2026 | 217.04M |
| May 29, 2026 | 182.26M |
| April 30, 2026 | 157.63M |
| March 31, 2026 | 150.96M |
| February 27, 2026 | 147.60M |
| January 30, 2026 | 152.88M |
| December 31, 2025 | 134.65M |
| November 28, 2025 | 125.96M |
| October 31, 2025 | 129.03M |
| September 30, 2025 | 113.88M |
| August 29, 2025 | 91.85M |
| July 31, 2025 | 84.27M |
| June 30, 2025 | 102.16M |
| May 30, 2025 | 108.76M |
| April 30, 2025 | 112.22M |
| March 31, 2025 | 127.68M |
| February 28, 2025 | 141.76M |
| January 31, 2025 | 145.11M |
| Date | Value |
|---|---|
| December 31, 2024 | 155.98M |
| November 29, 2024 | 155.06M |
| October 31, 2024 | 153.59M |
| September 30, 2024 | 148.99M |
| August 30, 2024 | 153.03M |
| July 31, 2024 | 148.28M |
| June 28, 2024 | 129.08M |
| May 31, 2024 | 121.15M |
| April 30, 2024 | 115.45M |
| March 29, 2024 | 98.96M |
| February 29, 2024 | 82.06M |
| January 31, 2024 | 61.94M |
| December 29, 2023 | 53.55M |
| November 30, 2023 | 46.77M |
| October 31, 2023 | 39.20M |
| September 29, 2023 | 35.07M |
| August 31, 2023 | 33.84M |
| July 31, 2023 | 35.87M |
| June 30, 2023 | 33.53M |
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:LU2473541741", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2473541741", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |