Invesco Transition Global Income Z EUR AD Grs Inc (LU2530423115)
11.00
+0.01
(+0.10%)
EUR |
Sep 16 2026
LU2530423115 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 | -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.
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
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2530423115", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2530423115", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |