001213

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	610.70K	12/31/2025
Q2 2026	0.00%	+0	0.01%	610.70K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	610.70K	12/31/2025
Q4 2025	0.00%	+0	0.02%	848.10K	06/30/2025
Q3 2025	0.02%	+0	0.02%	848.10K	06/30/2025
Q2 2025	0.02%	+848.10K	0.02%	848.10K	06/30/2025
Q4 2024	<0.01%	-406.90K	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	406.90K	06/30/2024
Q2 2024	--	+406.90K	<0.01%	406.90K	06/30/2024