Invesco Global Equity Income Fund Z EUR QD1 (LU3188670627)
11.02
+0.03
(+0.27%)
EUR |
Sep 17 2026
LU3188670627 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 | 261.04M |
| July 31, 2026 | 215.92M |
| June 30, 2026 | 223.81M |
| May 29, 2026 | 290.04M |
| April 30, 2026 | 285.32M |
| March 31, 2026 | 285.88M |
| February 27, 2026 | 337.70M |
| January 30, 2026 | 289.23M |
| December 31, 2025 | 305.73M |
| November 28, 2025 | 214.29M |
| October 31, 2025 | 217.63M |
| September 30, 2025 | 211.82M |
| August 29, 2025 | 217.10M |
| July 31, 2025 | 273.70M |
| June 30, 2025 | 201.93M |
| May 30, 2025 | 107.68M |
| April 30, 2025 | 82.88M |
| March 31, 2025 | 89.20M |
| February 28, 2025 | 9.633M |
| January 31, 2025 | -47.55M |
| December 31, 2024 | -98.79M |
| November 29, 2024 | -90.25M |
| October 31, 2024 | -81.38M |
| September 30, 2024 | -93.88M |
| August 30, 2024 | -43.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.17M |
| June 28, 2024 | -25.39M |
| May 31, 2024 | -20.04M |
| April 30, 2024 | -20.82M |
| March 29, 2024 | -23.48M |
| February 29, 2024 | 4.266M |
| January 31, 2024 | 56.84M |
| December 29, 2023 | 133.90M |
| November 30, 2023 | 123.13M |
| October 31, 2023 | 139.66M |
| September 29, 2023 | 138.00M |
| August 31, 2023 | 92.13M |
| July 31, 2023 | 69.43M |
| June 30, 2023 | 64.23M |
| May 31, 2023 | 51.86M |
| April 28, 2023 | 66.49M |
| March 31, 2023 | 69.21M |
| February 28, 2023 | 59.14M |
| January 31, 2023 | 56.21M |
| December 30, 2022 | 28.06M |
| November 30, 2022 | 21.65M |
| October 31, 2022 | -771337.0 |
| September 30, 2022 | 2.090M |
| August 31, 2022 | -20.76M |
| July 29, 2022 | -18.97M |
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:LU3188670627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3188670627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |