Invesco Transition Global Income S EUR Acc (LU2530422901)

12.48 +0.01 (+0.10%) EUR  |  Sep 16 2026
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LU2530422901 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -14.82M
July 31, 2026 -15.00M
June 30, 2026 -12.45M
May 29, 2026 -11.18M
April 30, 2026 -11.40M
March 31, 2026 1.598M
February 27, 2026 34.15M
January 30, 2026 46.39M
December 31, 2025 53.35M
November 28, 2025 19.09M
October 31, 2025 18.91M
September 30, 2025 19.40M
August 29, 2025 23.67M
July 31, 2025 50.70M
June 30, 2025 49.10M
May 30, 2025 49.80M
April 30, 2025 49.66M
Date Value
March 31, 2025 38.58M
February 28, 2025 10.36M
January 31, 2025 8.065M
December 31, 2024 9.196M
November 29, 2024 10.43M
October 31, 2024 11.30M
September 30, 2024 11.64M
August 30, 2024 12.42M
July 31, 2024 -11.97M
June 28, 2024 -8.851M
May 31, 2024 -4.207M
April 30, 2024 392920.0
March 29, 2024 8.528M
February 29, 2024 9.156M
January 31, 2024 9.546M
December 29, 2023 10.19M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Caixabank Fondos Global Seleccion, FI 546521.0
Renta 4 Universal, FI -50674.00
Fondaneto, FI -3.100M
Fontibrefondo, FI -4.563M
IM 93 Renta A, FI -2.312M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2530422901", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2530422901", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.