Key stats
About INVESCO GREAT WALL
Home page
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Non-Durables
Consumer Durables
Consumer Services
Cash
Stocks84.12%
Retail Trade35.13%
Consumer Non-Durables22.70%
Consumer Durables14.24%
Consumer Services10.83%
Distribution Services0.49%
Electronic Technology0.41%
Process Industries0.31%
Bonds, Cash & Other15.88%
Cash15.88%
Stock breakdown by region
North America99.51%
Europe0.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history