INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats


Assets under management (AUM)
‪64.01 M‬CNY
Fund flows (1Y)
‪−123.99 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪68.11 M‬
Expense ratio
0.60%

About INVESCO GREAT WALL


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
May 23, 2024
Structure
Open-Ended Fund
Index tracked
CSI Oil and Gas Index Return - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006J46

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
China
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