02517

----

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	+0	1.37%	34.66M	12/31/2025
Q2 2026	0.04%	+0	1.36%	34.66M	12/31/2025
Q1 2026	0.50%	+0	1.32%	34.66M	12/31/2025
Q4 2025	<0.01%	+0	0.83%	21.72M	06/30/2025
Q3 2025	0.82%	+0	0.82%	21.72M	06/30/2025
Q2 2025	0.82%	+21.69M	0.82%	21.72M	06/30/2025
Q1 2025	--	+0	<0.01%	30.00K	12/31/2024
Q4 2024	--	+30.00K	<0.01%	30.00K	12/31/2024