Key stats
About INVESCO GREAT WALL
Expense ratio
0.60%
Home page
Inception date
Jul 21, 2021
ISIN
CNE100004MW6
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Producer Manufacturing
Process Industries
Stocks98.65%
Producer Manufacturing67.43%
Process Industries24.80%
Non-Energy Minerals6.41%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history