000065

----

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.73%	8.45M	12/31/2025
Q2 2026	0.00%	+0	0.73%	8.45M	12/31/2025
Q1 2026	0.06%	+0	0.73%	8.45M	12/31/2025
Q4 2025	0.06%	+1.31M	0.73%	8.45M	12/31/2025
Q3 2025	<0.01%	+0	0.67%	7.15M	12/31/2017
Q2 2025	0.03%	+0	0.67%	7.15M	12/31/2017
Q1 2025	0.05%	+0	0.67%	7.15M	12/31/2017
Q4 2024	0.02%	+0	0.70%	7.15M	12/31/2017
Q3 2024	<0.01%	+0	0.71%	7.15M	12/31/2017
Q2 2024	<0.01%	+0	0.71%	7.15M	12/31/2017
Q1 2024	<0.01%	+0	0.71%	7.15M	12/31/2017
Q4 2023	<0.01%	+0	0.71%	7.15M	12/31/2017
Q3 2023	<0.01%	+0	0.71%	7.15M	12/31/2017
Q2 2023	<0.01%	+0	0.71%	7.15M	12/31/2017
Q1 2023	<0.01%	+0	0.71%	7.15M	12/31/2017