Invesco Japanese Equity Advantage C USD AD (LU2778879168)
14.93
+0.06
(+0.40%)
USD |
Sep 17 2026
LU2778879168 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 | -1.495B |
| July 31, 2026 | -2.705B |
| June 30, 2026 | -3.426B |
| May 29, 2026 | -3.777B |
| April 30, 2026 | -3.465B |
| March 31, 2026 | -3.785B |
| February 27, 2026 | -2.892B |
| January 30, 2026 | -2.983B |
| December 31, 2025 | -4.349B |
| November 28, 2025 | -5.669B |
| October 31, 2025 | -5.959B |
| September 30, 2025 | -7.123B |
| August 29, 2025 | -10.29B |
| July 31, 2025 | -13.30B |
| June 30, 2025 | -20.85B |
| May 30, 2025 | -29.41B |
| April 30, 2025 | -48.57B |
| March 31, 2025 | -74.52B |
| February 28, 2025 | -99.33B |
| January 31, 2025 | -112.32B |
| December 31, 2024 | -138.91B |
| November 29, 2024 | -146.71B |
| October 31, 2024 | -160.08B |
| September 30, 2024 | -178.67B |
| August 30, 2024 | -184.70B |
| Date | Value |
|---|---|
| July 31, 2024 | -182.54B |
| June 28, 2024 | -175.95B |
| May 31, 2024 | -164.18B |
| April 30, 2024 | -144.39B |
| March 29, 2024 | -119.91B |
| February 29, 2024 | -92.88B |
| January 31, 2024 | -81.60B |
| December 29, 2023 | -54.74B |
| November 30, 2023 | -49.71B |
| October 31, 2023 | -35.79B |
| September 29, 2023 | -15.95B |
| August 31, 2023 | -4.537B |
| July 31, 2023 | 755.89M |
| June 30, 2023 | 7.887B |
| May 31, 2023 | 10.50B |
| April 28, 2023 | 7.836B |
| March 31, 2023 | 7.289B |
| February 28, 2023 | 4.569B |
| January 31, 2023 | -1.726B |
| December 30, 2022 | 14.45M |
| November 30, 2022 | 4.728B |
| October 31, 2022 | 5.907B |
| September 30, 2022 | 928.53M |
| August 31, 2022 | -575.39M |
| July 29, 2022 | -8.590B |
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:LU2778879168", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2778879168", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |