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INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.28 B‬ CNY
Fund flows (1Y)
‪13.58 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.05%
Shares outstanding
‪15.46 B‬
Expense ratio
—

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco Great Wall
Home page
igwfmc.com
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006N57

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
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