Invesco Global Allocation Fund R (QGRNX)
21.36
-0.07
(-0.33%)
USD |
Sep 15 2026
QGRNX 1 Year Fund Level Flows: -116.02M for Aug. 31, 2026, midnight
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 | -116.02M |
| July 31, 2026 | -116.74M |
| June 30, 2026 | -115.05M |
| May 29, 2026 | -113.30M |
| April 30, 2026 | -114.09M |
| March 31, 2026 | -116.00M |
| February 27, 2026 | -117.77M |
| January 30, 2026 | -118.77M |
| December 31, 2025 | -121.26M |
| November 28, 2025 | -116.71M |
| October 31, 2025 | -115.85M |
| September 30, 2025 | -112.22M |
| August 29, 2025 | -114.79M |
| July 31, 2025 | -116.87M |
| June 30, 2025 | -118.64M |
| May 30, 2025 | -118.43M |
| April 30, 2025 | -120.92M |
| March 31, 2025 | -120.88M |
| February 28, 2025 | -118.66M |
| January 31, 2025 | -117.66M |
| December 31, 2024 | -117.49M |
| November 29, 2024 | -119.57M |
| October 31, 2024 | -119.53M |
| September 30, 2024 | -116.81M |
| August 30, 2024 | -112.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.98M |
| June 28, 2024 | -105.60M |
| May 31, 2024 | -105.30M |
| April 30, 2024 | -128.38M |
| March 29, 2024 | -125.00M |
| February 29, 2024 | -122.90M |
| January 31, 2024 | -125.65M |
| December 29, 2023 | -122.09M |
| November 30, 2023 | -122.92M |
| October 31, 2023 | -122.96M |
| September 29, 2023 | -124.60M |
| August 31, 2023 | -125.06M |
| July 31, 2023 | -124.72M |
| June 30, 2023 | -128.40M |
| May 31, 2023 | -144.41M |
| April 28, 2023 | -104.85M |
| March 31, 2023 | -109.70M |
| February 28, 2023 | -113.87M |
| January 31, 2023 | -110.01M |
| December 30, 2022 | -111.39M |
| November 30, 2022 | -118.19M |
| October 31, 2022 | -117.69M |
| September 30, 2022 | -116.62M |
| August 31, 2022 | -115.53M |
| July 29, 2022 | -117.85M |
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:QGRNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:QGRNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |