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159529
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Analysis
INVESCO GREAT WALL
159529
Shenzhen Stock Exchange
159529
Shenzhen Stock Exchange
159529
Shenzhen Stock Exchange
159529
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
402.70 M
CNY
Fund flows (1Y)
87.41 M
CNY
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
igwfmc.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows