002242

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.20%	-1.56M	0.08%	611.80K	12/31/2025
Q2 2026	0.20%	-1.56M	0.08%	611.80K	12/31/2025
Q1 2026	0.28%	+0	0.28%	2.17M	12/31/2025
Q4 2025	0.00%	+0	<0.01%	1.80K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	1.80K	06/30/2025
Q2 2025	<0.01%	-8.70K	<0.01%	1.80K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	10.50K	12/31/2024
Q4 2024	<0.01%	+10.50K	<0.01%	10.50K	12/31/2024
Q3 2024	<0.01%	-2.60K	0.00%	0.00	09/30/2024
Q2 2024	<0.01%	-6.80K	<0.01%	2.60K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	9.40K	12/31/2023
Q4 2023	<0.01%	+3.60K	<0.01%	9.40K	12/31/2023
Q3 2023	0.10%	+0	<0.01%	5.80K	06/30/2023
Q2 2023	0.10%	-759.48K	<0.01%	5.80K	06/30/2023
Q1 2023	0.32%	-7.40K	0.10%	765.28K	12/31/2022