Invesco Emerging Markets Equity Fd A EUR Acc (LU3121069069)
13.87
+0.03
(+0.22%)
EUR |
Sep 17 2026
LU3121069069 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 | 13.48B |
| July 31, 2026 | 13.72B |
| June 30, 2026 | 14.21B |
| May 29, 2026 | 14.92B |
| April 30, 2026 | 15.34B |
| March 31, 2026 | 15.31B |
| February 27, 2026 | 2.135B |
| January 30, 2026 | 1.916B |
| December 31, 2025 | 1.729B |
| November 28, 2025 | 1.473B |
| October 31, 2025 | 1.301B |
| September 30, 2025 | 1.176B |
| August 29, 2025 | 990.53M |
| July 31, 2025 | 785.28M |
| June 30, 2025 | 581.00M |
| May 30, 2025 | 219.08M |
| April 30, 2025 | 142.20M |
| March 31, 2025 | 141.14M |
| February 28, 2025 | 118.22M |
| January 31, 2025 | 118.92M |
| December 31, 2024 | 100.96M |
| November 29, 2024 | 77.08M |
| October 31, 2024 | 70.92M |
| September 30, 2024 | 45.45M |
| August 30, 2024 | 44.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.46M |
| June 28, 2024 | 53.92M |
| May 31, 2024 | 83.45M |
| April 30, 2024 | 77.59M |
| March 29, 2024 | 82.27M |
| February 29, 2024 | 83.51M |
| January 31, 2024 | 93.64M |
| December 29, 2023 | 104.49M |
| November 30, 2023 | 91.14M |
| October 31, 2023 | 83.75M |
| September 29, 2023 | 72.27M |
| August 31, 2023 | 57.28M |
| July 31, 2023 | 54.78M |
| June 30, 2023 | 55.31M |
| May 31, 2023 | 27.32M |
| April 28, 2023 | 18.41M |
| March 31, 2023 | 14.41M |
| February 28, 2023 | 9.003M |
| January 31, 2023 | -2.090M |
| December 30, 2022 | -3.430M |
| November 30, 2022 | -3.249M |
| October 31, 2022 | -1.711M |
| September 30, 2022 | -980653.0 |
| August 31, 2022 | -1.067M |
| July 29, 2022 | -1.932M |
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:LU3121069069", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3121069069", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |