Invesco Global Equity Income Advantage Z GBP Acc (LU2655993462)

15.44 +0.12 (+0.78%) GBP  |  Sep 17 2026
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LU2655993462 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 238.99M
July 31, 2026 216.70M
June 30, 2026 152.97M
May 29, 2026 96.92M
April 30, 2026 45.21M
March 31, 2026 27.36M
February 27, 2026 24.61M
January 30, 2026 1.471M
December 31, 2025 596855.0
November 28, 2025 -666352.0
October 31, 2025 -7.294M
September 30, 2025 -9.820M
August 29, 2025 -27.96M
July 31, 2025 -46.17M
June 30, 2025 -30.65M
May 30, 2025 -30.65M
April 30, 2025 -30.83M
March 31, 2025 -32.98M
February 28, 2025 -34.35M
Date Value
January 31, 2025 -15.84M
December 31, 2024 -19.64M
November 29, 2024 -22.03M
October 31, 2024 -23.33M
September 30, 2024 -24.81M
August 30, 2024 -10.67M
July 31, 2024 2.002M
June 28, 2024 -16.53M
May 31, 2024 -17.75M
April 30, 2024 -19.05M
March 29, 2024 -19.15M
February 29, 2024 -20.33M
January 31, 2024 -20.79M
December 29, 2023 -19.64M
November 30, 2023 -29.49M
October 31, 2023 -29.06M
September 29, 2023 -30.63M
August 31, 2023 -29.46M
July 31, 2023 -30.05M

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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Fidelity Funds - Global Div Plus A-GBP 23.71B
Schroder ISF Global Eq Yield A Dis GBP AV 71.84M
MFS Meridian Funds-Global Equity Income WH1 GBP 3.280M
DWS Invest Top Dividend GBP LD DS 376.82M
BGF Global Equity Income Fund D5G GBP Hedged -12.75M

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:LU2655993462", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2655993462", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.