Key stats
About INVESCO GREAT WALL
Expense ratio
0.60%
Home page
Inception date
Dec 23, 2022
ISIN
CNE100005S53
Tightly track the target index, pursue the 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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks98.78%
Producer Manufacturing36.20%
Electronic Technology27.04%
Technology Services13.94%
Health Technology11.99%
Process Industries2.78%
Commercial Services2.69%
Health Services2.30%
Consumer Durables1.83%
Bonds, Cash & Other1.22%
Cash1.22%
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