Key stats
About INVESCO GREAT WALL
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Inception date
Dec 26, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
Closely track underlying indexTightly track the target and minimize the deviation.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks98.59%
Electronic Technology18.32%
Producer Manufacturing16.39%
Finance10.92%
Process Industries9.34%
Health Technology8.76%
Non-Energy Minerals7.38%
Technology Services5.87%
Utilities3.61%
Consumer Non-Durables3.28%
Consumer Durables2.74%
Transportation2.45%
Consumer Services1.95%
Industrial Services1.82%
Energy Minerals1.48%
Retail Trade1.36%
Commercial Services1.31%
Health Services0.57%
Distribution Services0.57%
Communications0.46%
Bonds, Cash & Other1.41%
Cash1.41%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159935 invests in stocks. The fund's major sectors are Electronic Technology, with 18.32% stocks, and Producer Manufacturing, with 16.39% of the basket. The assets are mostly located in the Asia region.
159935 assets under management is 119.95 M CNY. It's risen 3.17% over the last month.
159935 fund flows account for 17.59 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159935 doesn't pay dividends to its holders.
159935 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Dec 26, 2013, and its management style is Passive.
159935 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159935 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159935 invests in stocks.
159935 price has risen by 8.91% over the last month, and its yearly performance shows a 51.11% increase. See more dynamics on 159935 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 16.76% increase in three-month performance and has increased by 46.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.93% over the last month, showed a 16.76% increase in three-month performance and has increased by 46.26% in a year.
159935 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.