Get started
INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

159529 chart


Full chart

Key stats


Assets under management (AUM)
‪491.09 M‬ CNY
Fund flows (1Y)
‪353.29 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
26.1%
Shares outstanding
‪424.30 M‬
Expense ratio
0.70%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006F81
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

159529 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Non-Durables
Consumer Durables
Consumer Services
Cash
Stock breakdown by region
99%0.5%
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 159529 via country, focus, and more.