01164

----

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.49%	37.54M	12/31/2025
Q2 2026	0.00%	+0	0.49%	37.54M	12/31/2025
Q1 2026	0.09%	+0	0.50%	37.92M	12/31/2025
Q4 2025	0.00%	+0	0.41%	31.40M	06/30/2025
Q3 2025	0.41%	+0	0.41%	31.40M	06/30/2025
Q2 2025	0.41%	+31.40M	0.41%	31.40M	06/30/2025
Q4 2024	<0.01%	-20.00K	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	20.00K	06/30/2024
Q2 2024	--	+20.00K	<0.01%	20.00K	06/30/2024