09868

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IG
Invesco Great Wall Fund Management Co. Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.56%5.32M
Q2 2026<0.01%+00.56%5.32M
Q1 20260.16%+00.56%5.33M
Q4 2025<0.01%+00.39%3.76M
Q3 20250.08%+00.39%3.76M
Q2 20250.09%+818.30K0.39%3.76M
Q1 20250.21%+00.31%2.94M
Q4 20240.21%+1.97M0.31%2.94M
Q3 20240.04%+00.10%968.45K
Q2 20240.04%-372.95K0.10%968.45K
Q1 20240.02%+00.14%1.34M
Q4 20230.02%+308.00K0.14%1.34M
Q3 20230.07%+00.12%1.03M
Q2 20230.07%-639.70K0.12%1.03M
Q1 20230.03%+00.19%1.67M