Invesco Quality Income Fund Y (VUSIX)
9.57
-0.01
(-0.10%)
USD |
Sep 15 2026
VUSIX 1 Year Fund Level Flows: -55.62M 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 | -55.62M |
| July 31, 2026 | -49.98M |
| June 30, 2026 | -41.03M |
| May 29, 2026 | -40.28M |
| April 30, 2026 | -41.16M |
| March 31, 2026 | -42.54M |
| February 27, 2026 | -42.58M |
| January 30, 2026 | -46.78M |
| December 31, 2025 | -57.66M |
| November 28, 2025 | -62.88M |
| October 31, 2025 | -66.22M |
| September 30, 2025 | -65.85M |
| August 29, 2025 | -56.26M |
| July 31, 2025 | -59.28M |
| June 30, 2025 | -73.51M |
| May 30, 2025 | -73.53M |
| April 30, 2025 | -92.03M |
| March 31, 2025 | -94.47M |
| February 28, 2025 | -86.64M |
| January 31, 2025 | -89.12M |
| December 31, 2024 | -81.54M |
| November 29, 2024 | -82.51M |
| October 31, 2024 | -83.78M |
| September 30, 2024 | -91.43M |
| August 30, 2024 | -92.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.18M |
| June 28, 2024 | -89.07M |
| May 31, 2024 | -85.28M |
| April 30, 2024 | -67.30M |
| March 29, 2024 | -62.21M |
| February 29, 2024 | -71.74M |
| January 31, 2024 | -75.23M |
| December 29, 2023 | -73.47M |
| November 30, 2023 | -77.62M |
| October 31, 2023 | -78.57M |
| September 29, 2023 | -76.26M |
| August 31, 2023 | -80.55M |
| July 31, 2023 | -78.92M |
| June 30, 2023 | -65.39M |
| May 31, 2023 | -76.83M |
| April 28, 2023 | -92.90M |
| March 31, 2023 | -104.60M |
| February 28, 2023 | -108.90M |
| January 31, 2023 | -120.25M |
| December 30, 2022 | -128.90M |
| November 30, 2022 | -137.42M |
| October 31, 2022 | -142.09M |
| September 30, 2022 | -147.58M |
| August 31, 2022 | -149.79M |
| July 29, 2022 | -156.53M |
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:VUSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VUSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |