INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪93.30 M‬CNY
Fund flows (1Y)
‪17.77 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Nov 30, 2023
Index tracked
National Securities Robot Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006BB8

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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