300839

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IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.03%	89.40K	12/31/2025
Q2 2026	0.00%	+0	0.03%	89.40K	12/31/2025
Q1 2026	--	+0	0.03%	89.40K	12/31/2025
Q4 2023	0.36%	-868.57K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	0.36%	868.57K	06/30/2023
Q2 2023	--	+868.57K	0.36%	868.57K	06/30/2023