002611

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.06%	744.10K	12/31/2025
Q2 2026	<0.01%	+0	0.06%	744.10K	12/31/2025
Q1 2026	0.06%	+0	0.06%	744.10K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	400.00	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	400.00	06/30/2025
Q2 2025	<0.01%	-81.50K	<0.01%	400.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	81.90K	12/31/2024
Q4 2024	<0.01%	+42.30K	<0.01%	81.90K	12/31/2024
Q3 2024	<0.01%	-5.20K	<0.01%	39.60K	06/30/2024
Q2 2024	<0.01%	+44.80K	<0.01%	44.80K	06/30/2024
Q4 2023	0.08%	-924.40K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.08%	924.40K	06/30/2023
Q2 2023	--	+924.40K	0.08%	924.40K	06/30/2023