Key stats
About INVESCO GREAT WALL
Home page
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006F81
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Non-Durables
Consumer Services
Consumer Durables
Stocks90.40%
Retail Trade39.24%
Consumer Non-Durables26.75%
Consumer Services11.82%
Consumer Durables11.56%
Distribution Services0.56%
Process Industries0.47%
Bonds, Cash & Other9.60%
Cash9.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history