Invesco USD Ultra-Short Term Debt Fund I USD Acc (LU3073598396)
10.51
0.00 (0.00%)
USD |
Sep 17 2026
LU3073598396 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 | 29.67M |
| July 31, 2026 | 32.24M |
| June 30, 2026 | 29.00M |
| May 29, 2026 | 25.96M |
| April 30, 2026 | 62.12M |
| March 31, 2026 | 37.20M |
| February 27, 2026 | 34.55M |
| January 30, 2026 | 46.01M |
| December 31, 2025 | 48.05M |
| November 28, 2025 | 55.18M |
| October 31, 2025 | 58.24M |
| September 30, 2025 | 76.31M |
| August 29, 2025 | 67.13M |
| July 31, 2025 | 80.48M |
| June 30, 2025 | 81.15M |
| May 30, 2025 | 79.41M |
| April 30, 2025 | 37.03M |
| March 31, 2025 | 19.35M |
| February 28, 2025 | 11.06M |
| January 31, 2025 | 8.602M |
| December 31, 2024 | 8.447M |
| November 29, 2024 | 6.864M |
| October 31, 2024 | -8.492M |
| September 30, 2024 | -13.16M |
| August 30, 2024 | 879261.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -10.32M |
| June 28, 2024 | -9.195M |
| May 31, 2024 | -8.597M |
| April 30, 2024 | -6.695M |
| March 29, 2024 | -7.581M |
| February 29, 2024 | 9.006M |
| January 31, 2024 | 222864.0 |
| December 29, 2023 | 2.715M |
| November 30, 2023 | 4.312M |
| October 31, 2023 | -49.83M |
| September 29, 2023 | -42.28M |
| August 31, 2023 | -44.76M |
| July 31, 2023 | -32.90M |
| June 30, 2023 | -41.02M |
| May 31, 2023 | -34.15M |
| April 28, 2023 | -46.46M |
| March 31, 2023 | -46.97M |
| February 28, 2023 | -52.69M |
| January 31, 2023 | -40.94M |
| December 30, 2022 | -18.01M |
| November 30, 2022 | -18.36M |
| October 31, 2022 | 45.61M |
| September 30, 2022 | 56.22M |
| August 31, 2022 | 40.87M |
| July 29, 2022 | 31.10M |
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:LU3073598396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3073598396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |