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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159529 invests in stocks. The fund's major sectors are Retail Trade, with 35.13% stocks, and Consumer Non-Durables, with 22.70% of the basket. The assets are mostly located in the North America region.
159529 assets under management is 631.22 M CNY. It's risen 16.85% over the last month.
159529 fund flows account for 467.15 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159529 doesn't pay dividends to its holders.
159529 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Jan 24, 2024, and its management style is Passive.
159529 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
159529 follows the S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159529 invests in stocks.
159529 price has risen by 10.08% over the last month, and its yearly performance shows a 46.18% increase. See more dynamics on 159529 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 3.47% increase in three-month performance and has decreased by −0.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 3.47% increase in three-month performance and has decreased by −0.56% in a year.
159529 trades at a premium (24.21%) meaning the ETF is trading at a higher price than the calculated NAV.