Get started
INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

159509 chart


Full chart

Key stats


Assets under management (AUM)
‪8.77 B‬ CNY
Fund flows (1Y)
‪662.98 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
11.3%
Shares outstanding
‪7.29 B‬
Expense ratio
1.05%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
Jul 19, 2023
Structure
Open-Ended Fund
Index tracked
Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
CNE1000063Y8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

159509 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
98%1%
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.

Broaden your horizons with more funds linked to 159509 via country, focus, and more.