09926

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

Holdings History

Date
Latest0.02%+00.71%6.70M
Q2 20260.00%+00.73%6.70M
Q1 20260.42%+00.73%6.70M
Q4 2025<0.01%+00.31%2.83M
Q3 20250.16%+00.31%2.83M
Q2 20250.17%+1.49M0.32%2.83M
Q1 20250.03%+00.15%1.34M
Q4 20240.03%+329.00K0.15%1.34M
Q3 20240.04%+00.12%1.01M
Q2 20240.04%-353.00K0.12%1.01M
Q1 20240.02%+00.16%1.37M
Q4 20230.03%+246.00K0.16%1.37M
Q3 20230.06%+00.13%1.12M
Q2 20230.06%+534.00K0.13%1.12M
Q1 20230.04%+00.07%587.00K