Invesco Sustainable Allocation S EUR AD (LU3382651316)
9.992
+0.01
(+0.14%)
EUR |
Sep 17 2026
LU3382651316 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 | 106.66M |
| July 31, 2026 | 120.55M |
| June 30, 2026 | 95.80M |
| May 29, 2026 | 83.97M |
| April 30, 2026 | 81.03M |
| March 31, 2026 | 56.63M |
| February 27, 2026 | 17.92M |
| January 30, 2026 | 17.89M |
| December 31, 2025 | 25.55M |
| November 28, 2025 | 16.17M |
| October 31, 2025 | 17.49M |
| September 30, 2025 | 16.48M |
| August 29, 2025 | 16.90M |
| July 31, 2025 | 19.16M |
| June 30, 2025 | 25.19M |
| May 30, 2025 | 27.37M |
| April 30, 2025 | 28.02M |
| March 31, 2025 | 42.18M |
| February 28, 2025 | 51.95M |
| January 31, 2025 | 48.30M |
| December 31, 2024 | 33.92M |
| November 29, 2024 | 19.92M |
| October 31, 2024 | 19.56M |
| September 30, 2024 | 15.82M |
| August 30, 2024 | 12.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.68M |
| June 28, 2024 | 9.791M |
| May 31, 2024 | 7.131M |
| April 30, 2024 | 6.427M |
| March 29, 2024 | -7.927M |
| February 29, 2024 | -13.68M |
| January 31, 2024 | -14.94M |
| December 29, 2023 | -10.47M |
| November 30, 2023 | 3.076M |
| October 31, 2023 | 508483.0 |
| September 29, 2023 | 2.064M |
| August 31, 2023 | 3.399M |
| July 31, 2023 | 7.799M |
| June 30, 2023 | 7.778M |
| May 31, 2023 | 7.746M |
| April 28, 2023 | -2.860M |
| March 31, 2023 | -2.034M |
| February 28, 2023 | 2.104M |
| January 31, 2023 | 1.924M |
| December 30, 2022 | 1.958M |
| November 30, 2022 | 1.193M |
| October 31, 2022 | 2.196M |
| September 30, 2022 | 872357.0 |
| August 31, 2022 | -3472.00 |
| July 29, 2022 | -4.337M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3382651316", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3382651316", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |