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INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY

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Overview
Analysis Holdings Discussions Technicals Seasonals

515100 chart


Full chart

Key stats


Assets under management (AUM)
‪9.31 B‬ CNY
Fund flows (1Y)
‪−1.84 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪6.39 B‬
Expense ratio
0.60%

About INVESCO GREAT WALL FUND MGMT CO LTD CSI DIVIDEND LOW VOLATILITY 100 ETF CNY


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
May 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100003V50
Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Volatility
Selection criteria
Dividends

515100 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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