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About INVESCO GREAT WALL
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Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Income tax type
Capital Gains
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006N57
Classification
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
Frequently Asked Questions
159353 assets under management is 8.76 B CNY. It's fallen 20.88% over the last month.
159353 fund flows account for 6.31 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 159353 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.01 CNY.
159353 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco Great Wall. The ETF was launched on Sep 24, 2024, and its management style is Passive.
159353 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159353 price has risen by 3.98% over the last month, and its yearly performance shows a 5.26% increase. See more dynamics on 159353 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 9.25% increase in three-month performance and has increased by 5.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.45% over the last month, showed a 9.25% increase in three-month performance and has increased by 5.44% in a year.
159353 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.