00762

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-8.00K	0.08%	25.80M	12/31/2025
Q2 2026	<0.01%	-8.00K	0.08%	25.80M	12/31/2025
Q1 2026	0.08%	+0	0.08%	25.69M	12/31/2025
Q4 2025	0.00%	+0	<0.01%	34.00K	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	34.00K	06/30/2025
Q2 2025	<0.01%	+10.00K	<0.01%	34.00K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	24.00K	12/31/2024
Q4 2024	<0.01%	-2.01M	<0.01%	24.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	2.04M	06/30/2024
Q2 2024	<0.01%	+1.96M	<0.01%	2.04M	06/30/2024
Q1 2024	0.02%	+0	<0.01%	72.00K	12/31/2023
Q4 2023	0.02%	-6.69M	<0.01%	72.00K	12/31/2023
Q3 2023	<0.01%	+0	0.02%	6.77M	06/30/2023
Q2 2023	<0.01%	+1.64M	0.02%	6.77M	06/30/2023
Q1 2023	0.02%	+0	0.02%	5.13M	12/31/2022