Key stats
About INVESCO GREAT WALL
Home page
Inception date
Dec 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE100005634
Tracking the target index closely, the pursuit of tracking deviation and tracking err minimization.
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
Electronic Technology
Producer Manufacturing
Process Industries
Cash
Stocks83.46%
Electronic Technology14.65%
Producer Manufacturing11.85%
Process Industries10.66%
Finance7.68%
Health Technology7.42%
Non-Energy Minerals7.27%
Consumer Durables5.17%
Technology Services3.96%
Utilities3.50%
Transportation3.04%
Consumer Non-Durables2.93%
Energy Minerals1.36%
Consumer Services1.19%
Industrial Services0.89%
Commercial Services0.50%
Distribution Services0.50%
Communications0.44%
Retail Trade0.43%
Bonds, Cash & Other16.54%
Cash16.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history