INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪12.03 B‬CNY
Fund flows (1Y)
‪8.64 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
7.6%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
1.05%
Home page
Inception date
Jul 19, 2023
Index tracked
Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks93.41%
Electronic Technology46.24%
Technology Services43.54%
Producer Manufacturing3.23%
Transportation0.40%
Bonds, Cash & Other6.59%
Cash4.66%
Corporate1.93%
Stock breakdown by region
99%1%
North America99.04%
Europe0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows