INVESCO GREAT WALLINVESCO GREAT WALLINVESCO GREAT WALL

INVESCO GREAT WALL

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Key stats

Assets under management (AUM)
‪38.23 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About INVESCO GREAT WALL

Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
Sep 13, 2023
Index tracked
China National Securities 2000 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000068Y7

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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