Invesco UK Equity Fund T1 GBP SD (LU2625058800)
14.36
+0.02
(+0.14%)
GBP |
Sep 17 2026
LU2625058800 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 | -14.14M |
| July 31, 2026 | -14.41M |
| June 30, 2026 | -12.28M |
| May 29, 2026 | -5.297M |
| April 30, 2026 | 5.058M |
| March 31, 2026 | 12.26M |
| February 27, 2026 | 17.91M |
| January 30, 2026 | 13.37M |
| December 31, 2025 | 15.93M |
| November 28, 2025 | 27.04M |
| October 31, 2025 | 39.52M |
| September 30, 2025 | 40.43M |
| August 29, 2025 | 42.16M |
| July 31, 2025 | 43.60M |
| June 30, 2025 | 41.59M |
| May 30, 2025 | 51.03M |
| April 30, 2025 | 45.44M |
| March 31, 2025 | 41.93M |
| February 28, 2025 | 23.40M |
| January 31, 2025 | 28.15M |
| December 31, 2024 | 23.29M |
| November 29, 2024 | 16.90M |
| October 31, 2024 | 2.988M |
| September 30, 2024 | 3.851M |
| August 30, 2024 | 26.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.76M |
| June 28, 2024 | 12.15M |
| May 31, 2024 | -7.885M |
| April 30, 2024 | -11.59M |
| March 29, 2024 | -12.83M |
| February 29, 2024 | -2.012M |
| January 31, 2024 | -4.719M |
| December 29, 2023 | -5.774M |
| November 30, 2023 | -4.440M |
| October 31, 2023 | 2.757M |
| September 29, 2023 | 517196.0 |
| August 31, 2023 | -27.93M |
| July 31, 2023 | -25.91M |
| June 30, 2023 | -18.32M |
| May 31, 2023 | -9.959M |
| April 28, 2023 | -8.653M |
| March 31, 2023 | -3.607M |
| February 28, 2023 | 5.437M |
| January 31, 2023 | 12.75M |
| December 30, 2022 | 15.84M |
| November 30, 2022 | 16.32M |
| October 31, 2022 | 13.68M |
| September 30, 2022 | 16.91M |
| August 31, 2022 | 20.35M |
| July 29, 2022 | 20.11M |
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
| Aviva Investors UK Equity Unconstrained Fund B | -3.683M |
| CMI UK Equity Index Tracking DC1 | -369249.0 |
| CMI UK Equity Fund DC1 | -2372.00 |
| Schroder ISF UK Equity A Dis GBP AV | -11.45M |
| MFS Meridian Funds-UK Equity I1 GBP | -3.134M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2625058800", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2625058800", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |