INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪14.28 B‬CNY
Fund flows (1Y)
‪13.13 B‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows