Key stats
About INVESCO GREAT WALL
Expense ratio
1.05%
Home page
Inception date
Jul 19, 2023
ISIN
CNE1000063Y8
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
Technology Services
Electronic Technology
Stocks97.52%
Technology Services48.13%
Electronic Technology45.26%
Producer Manufacturing2.80%
Retail Trade0.92%
Transportation0.40%
Bonds, Cash & Other2.48%
Cash1.55%
Corporate0.93%
Stock breakdown by region
North America99.18%
Europe0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history