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159353
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Analysis
INVESCO GREAT WALL
159353
Shenzhen Stock Exchange
159353
Shenzhen Stock Exchange
159353
Shenzhen Stock Exchange
159353
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.28 B
CNY
Fund flows (1Y)
13.13 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
15.15 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
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Management style
Passive
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows