Invesco Balanced-Risk Allocation I AUD Hgd AD (LU2500661124)
12.33
+0.10
(+0.82%)
AUD |
Sep 16 2026
LU2500661124 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 | -814.53M |
| July 31, 2026 | -832.44M |
| June 30, 2026 | -853.21M |
| May 29, 2026 | -814.11M |
| April 30, 2026 | -753.37M |
| March 31, 2026 | -810.07M |
| February 27, 2026 | -751.48M |
| January 30, 2026 | -2.004B |
| December 31, 2025 | -1.980B |
| November 28, 2025 | -1.954B |
| October 31, 2025 | -1.816B |
| September 30, 2025 | -1.783B |
| August 29, 2025 | -1.786B |
| July 31, 2025 | -1.791B |
| June 30, 2025 | -1.800B |
| May 30, 2025 | -1.804B |
| April 30, 2025 | -3.423B |
| March 31, 2025 | -3.423B |
| February 28, 2025 | -3.521B |
| January 31, 2025 | -2.393B |
| December 31, 2024 | -2.484B |
| November 29, 2024 | -2.464B |
| October 31, 2024 | -2.478B |
| September 30, 2024 | -2.691B |
| August 30, 2024 | -3.538B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.579B |
| June 28, 2024 | -3.653B |
| May 31, 2024 | -3.716B |
| April 30, 2024 | -2.182B |
| March 29, 2024 | -2.123B |
| February 29, 2024 | -2.286B |
| January 31, 2024 | -2.134B |
| December 29, 2023 | -2.296B |
| November 30, 2023 | -2.279B |
| October 31, 2023 | -2.098B |
| September 29, 2023 | -1.911B |
| August 31, 2023 | -958.57M |
| July 31, 2023 | -867.53M |
| June 30, 2023 | -696.53M |
| May 31, 2023 | -436.84M |
| April 28, 2023 | -240.93M |
| March 31, 2023 | -77.24M |
| February 28, 2023 | 202.15M |
| January 31, 2023 | 421.21M |
| December 30, 2022 | 906.08M |
| November 30, 2022 | 871.27M |
| October 31, 2022 | 843.50M |
| September 30, 2022 | 1.179B |
| August 31, 2022 | 1.243B |
| July 29, 2022 | 1.316B |
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:LU2500661124", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2500661124", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |