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159529
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
159529
chart
Price
NAV
More
Full chart
1 day
2.26%
5 days
15.39%
1 month
22.58%
6 months
79.63%
Year to date
24.22%
1 year
92.78%
5 years
92.78%
All time
92.78%
Key stats
Assets under management (AUM)
569.38 M
CNY
Fund flows (1Y)
269.48 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
52.4%
Shares outstanding
445.28 M
Expense ratio
0.70%
About INVESCO GREAT WALL
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
igwfmc.com
Inception date
Jan 24, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE100006F81
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
Show more
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.