INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪402.70 M‬CNY
Fund flows (1Y)
‪87.41 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
9.8%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Expense ratio
0.70%
Home page
Inception date
Jan 24, 2024
Index tracked
S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows