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INVESCO GREAT WALL FUND MGMT CO LTDINVESCO GREAT WALL FUND MGMT CO LTDINVESCO GREAT WALL FUND MGMT CO LTD

INVESCO GREAT WALL FUND MGMT CO LTD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪861.00 M‬ CNY
Fund flows (1Y)
‪−3.52 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪845.61 M‬
Expense ratio
—

About INVESCO GREAT WALL FUND MGMT CO LTD


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
cninfo.com.cn
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006SC0

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows