| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Quality Growth Equity Fund | 000411 | 0.66% | 1.2210 | 1.5710 | 54.57% | 10-28 |
| IGW Rising Star Equity Fund | 000418 | 1.99% | 2.2030 | 2.2030 | 120.30% | 10-28 |
| IGW SME & GEM Board Selected Equity Fund | 000586 | 0.84% | 1.5610 | 1.5610 | 56.10% | 10-28 |
| IGW Research Selected Equity Fund | 000688 | 0.39% | 1.5290 | 1.5490 | 55.87% | 10-28 |
| IGW Quantitative Selection Equity Fund | 000978 | 1.30% | 1.2480 | 1.3010 | 30.08% | 10-28 |
| IGW SH-HK-SZ Stock Connect Equity Fund | 000979 | 0.26% | 1.1640 | 1.1640 | 16.40% | 10-28 |
| IGW Quantitative New Power Equity Fund | 001974 | 0.52% | 1.5430 | 1.5430 | 54.30% | 10-28 |
| IGW Environmental Advantage Equity Fund | 001975 | 0.51% | 1.7670 | 1.7670 | 76.70% | 10-28 |
| IGW SH-HK-SZ Leading Technology Equity Fund | 004476 | 0.80% | 1.2640 | 1.2640 | 26.40% | 10-28 |
| IGW Quantitative Small Cap Equity fund | 005457 | 1.92% | 0.9701 | 0.9701 | -2.99% | 10-28 |
| IGW Quantitative Hong Kong Connect Equity Fund | 006106 | 0.72% | 0.9789 | 0.9789 | -2.11% | 10-28 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Quality Growth Equity Fund | 000411 | 0.66% | 1.2210 | 1.5710 | 54.57% | 10-28 |
| IGW Rising Star Equity Fund | 000418 | 1.99% | 2.2030 | 2.2030 | 120.30% | 10-28 |
| IGW SME & GEM Board Selected Equity Fund | 000586 | 0.84% | 1.5610 | 1.5610 | 56.10% | 10-28 |
| IGW Research Selected Equity Fund | 000688 | 0.39% | 1.5290 | 1.5490 | 55.87% | 10-28 |
| IGW Quantitative Selection Equity Fund | 000978 | 1.30% | 1.2480 | 1.3010 | 30.08% | 10-28 |
| IGW SH-HK-SZ Stock Connect Equity Fund | 000979 | 0.26% | 1.1640 | 1.1640 | 16.40% | 10-28 |
| IGW Quantitative New Power Equity Fund | 001974 | 0.52% | 1.5430 | 1.5430 | 54.30% | 10-28 |
| IGW Environmental Advantage Equity Fund | 001975 | 0.51% | 1.7670 | 1.7670 | 76.70% | 10-28 |
| IGW SH-HK-SZ Leading Technology Equity Fund | 004476 | 0.80% | 1.2640 | 1.2640 | 26.40% | 10-28 |
| IGW Quantitative Small Cap Equity fund | 005457 | 1.92% | 0.9701 | 0.9701 | -2.99% | 10-28 |
| IGW Quantitative Hong Kong Connect Equity Fund | 006106 | 0.72% | 0.9789 | 0.9789 | -2.11% | 10-28 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Seasonal Golden Interest Bond Fund A | 000181 | 0.00% | 1.1750 | 1.3570 | 15.93% | 10-28 |
| IGW Seasonal Golden Interest Bond Fund C | 000182 | 0.09% | 1.1540 | 1.3300 | 14.17% | 10-28 |
| IGW Pure Credit Bond Fund A | 000252 | 0.00% | 1.2210 | 1.3550 | 35.64% | 10-28 |
| IGW Pure Credit Bond Fund C | 000253 | 0.00% | 1.1900 | 1.3210 | 32.21% | 10-28 |
| IGW Jingyi General Class Ⅱ Bond Fund A | 000385 | 0.06% | 1.5790 | 1.5790 | 57.90% | 10-28 |
| IGW Jingyi General Class Ⅱ Bond Fund C | 000386 | 0.06% | 1.5420 | 1.5420 | 54.20% | 10-28 |
| IGW Monthly Dividend Bond Fund | 000465 | 0.00% | 0.9990 | 1.3170 | 31.72% | 10-28 |
| IGW Jingrui Yearly Opened Bond Fund | 001750 | 0.10% | 1.0480 | 1.0950 | 9.67% | 10-28 |
| IGW Jingyi Increase Interest Bond Fund A | 001854 | 0.10% | 0.9710 | 0.9710 | --% | 10-16 |
| IGW Jingyi Increase Interest Bond Fund C | 001855 | 0.00% | 0.9580 | 0.9580 | --% | 10-16 |
| Jingyi Hongli Bond Fund A | 001920 | 0.09% | 1.1520 | 1.1520 | 15.20% | 10-28 |
| Jingyi Hongli Bond Fund C | 001921 | 0.00% | 1.1060 | 1.1060 | 10.60% | 10-28 |
| IGW Jingsheng Double Interest Bond Fund A | 002065 | 0.00% | 1.1180 | 1.1180 | 11.80% | 10-28 |
| IGW Jingsheng Double Interest Bond Fund C | 002066 | 0.00% | 1.1000 | 1.1000 | 10.00% | 10-28 |
| IGW Jingying Double Interest Bond Fund A | 002796 | -0.06% | 1.1344 | 1.1394 | 14.01% | 10-28 |
| IGW Jingying Double Interest Bond Fund C | 002797 | -0.07% | 1.1220 | 1.1250 | 12.54% | 10-28 |
| IGW Jingying Golden Interest Bond Fund A | 002842 | 0.00% | 1.0448 | 1.0448 | --% | 08-02 |
| IGW Jingying Golden Interest Bond Fund C | 002843 | 0.00% | 1.0373 | 1.0373 | --% | 08-02 |
| IGW Jingying Huili Bond Fund A | 003128 | -0.17% | 0.9615 | 0.9615 | --% | 12-08 |
| IGW Jingying Huili Bond Fund C | 003129 | -0.17% | 0.9607 | 0.9607 | --% | 12-08 |
| Jingrui Double Interest Yearly Opened Bond | 003315 | 0.00% | 1.0968 | 1.0968 | 0.79% | 10-28 |
| JingTai FengLi Pure Bond Fund A | 003407 | -0.05% | 1.1006 | 1.2476 | 24.95% | 10-28 |
| JingTai FengLi Pure Bond Fund C | 003408 | -0.06% | 1.0872 | 1.2342 | 23.59% | 10-28 |
| IGW Jingyi Shengli Bond Fund A | 003409 | 0.00% | 1.1580 | 1.1580 | --% | 09-21 |
| IGW Jingyi Shengli Bond Fund C | 003410 | 0.00% | 1.0835 | 1.0835 | --% | 09-21 |
| Jingyi Fengli Bond Fund A | 003504 | -0.05% | 1.0580 | 1.1118 | 11.22% | 10-28 |
| Jingyi Fengli Bond Fund C | 003505 | -0.06% | 1.0539 | 1.1076 | 10.79% | 10-28 |
| IGW Semi-annually opened Jingtai Huili Pure Bond Fund | 003605 | 0.00% | 1.1528 | 1.1528 | 15.28% | 10-28 |
| IGW Jingtai Wenli Bond Fund | 005327 | -0.12% | 1.0610 | 1.0827 | 8.38% | 10-28 |
| IGW Jingtai Wenli Bond Fund | 006065 | -0.12% | 1.0586 | 1.0686 | 6.89% | 10-28 |
| IGW JingTai JuLi Pure Bond Fund | 006681 | 0.01% | 1.0309 | 1.0309 | 3.09% | 10-28 |
| IGW JingTai XinLi Pure Bond Fun | 006764 | -0.13% | 1.0128 | 1.0128 | 1.28% | 10-28 |
| IGW Jing Tai Ying Li Pure Bond Fund | 007537 | -0.01% | 1.0034 | 1.0034 | 0.34% | 10-28 |
| IGW Jing Tai Chun Li Bond Fund | 007562 | 0.00% | 1.0001 | 1.0001 | 0.01% | 10-25 |
| 007603 | -0.02% | 1.0022 | 1.0022 | 0.22% | 10-28 | |
| 007604 | -0.02% | 1.0018 | 1.0018 | 0.18% | 10-28 | |
| IGW Domestic Bond Fund A | 261001 | 0.00% | 1.0890 | 1.2940 | 31.56% | 10-28 |
| IGW Credit Bond Fund A | 261002 | 0.00% | 1.4430 | 1.4530 | 45.67% | 10-28 |
| IGW Domestic Bond Fund C | 261101 | 0.00% | 1.0800 | 1.2530 | 26.96% | 10-28 |
| IGW Credit Bond Fund C | 261102 | 0.07% | 1.4150 | 1.4250 | 42.85% | 10-28 |
| Fund Name | Fund Code | 7-Day Ann. Yield | Return per 10000 units | Cummulative Return | Date |
| IGW Jingyi Money Market Fund A | 000380 | 2.4130 | 0.6744 | 21.14% | 10-28 |
| IGW Jingyi Money Market Fund B | 000381 | 2.6590 | 0.7401 | 22.86% | 10-28 |
| IGW Jingfeng Money Market Fund A | 000701 | 2.3980 | 0.6350 | 17.23% | 10-28 |
| IGW Jingfeng Money Market Fund B | 000707 | 2.6390 | 0.7010 | 18.66% | 10-28 |
| IGW Money Market Fund A | 260102 | 2.1350 | 0.5538 | 46.87% | 10-28 |
| IGW Money Market Fund B | 260202 | 2.3810 | 0.6197 | 35.17% | 10-28 |
| IGW Money Market Fund ETF | 511890 | 0.0020 | 0.0005 | --% | 12-26 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Quality Investing Mixed Securities Fund | 000020 | 0.48% | 2.2890 | 2.4570 | 149.41% | 10-28 |
| IGW Strategic Selection Balanced Fund | 000242 | 1.33% | 1.2160 | 1.7660 | 92.00% | 10-28 |
| IGW Competitive Enterprise Mixed Securities Fund | 000532 | 0.77% | 2.2370 | 2.2370 | 123.70% | 10-28 |
| IGW China Rewards Balanced Fund | 000772 | 0.64% | 1.2510 | 1.2510 | 25.10% | 10-28 |
| IGW Stable Return Balanced Fund A | 001194 | 0.00% | 1.2170 | 1.2170 | 21.70% | 10-28 |
| IGW Leading Return Balanced Fund A | 001362 | 0.16% | 1.2550 | 1.3140 | 32.21% | 10-28 |
| IGW Leading Return Balanced Fund C | 001379 | 0.14% | 1.4200 | 1.4870 | 49.59% | 10-28 |
| IGW Stable Return Balanced Fund C | 001407 | 0.08% | 1.1960 | 1.1960 | 17.37% | 10-28 |
| IGW An Xiang Return Balanced Fund A | 001422 | 0.17% | 1.1510 | 1.2420 | 25.10% | 10-28 |
| IGW An Xiang Return Balanced Fund C | 001423 | 0.09% | 1.1380 | 1.2290 | 23.74% | 10-28 |
| IGW Taihe Return Balanced Fund A | 001506 | 0.08% | 1.2310 | 1.2310 | 23.10% | 10-28 |
| IGW Taihe Return Balanced Fund C | 001507 | 0.08% | 1.2160 | 1.2160 | 20.16% | 10-28 |
| IGW ROE Opportunity Balanced Fund | 001535 | 1.14% | 1.0660 | 1.0660 | 6.60% | 10-28 |
| IGW Low Carbon Technology Theme Balanced Fund | 002244 | 1.17% | 1.0370 | 1.0870 | 8.62% | 10-28 |
| IGW Shunyi Return Balanced A | 002792 | 0.03% | 1.1663 | 1.1663 | 16.63% | 10-28 |
| IGW Shunyi Return Balanced C | 002793 | 0.03% | 1.1517 | 1.1517 | 15.17% | 10-28 |
| IGW Taian Return Balanced Fund A | 003603 | 0.14% | 1.0642 | 1.1761 | 18.60% | 10-28 |
| IGW Taian Return Balanced Fund C | 003604 | 0.13% | 1.0620 | 1.1699 | 17.91% | 10-28 |
| IGW Ruicheng Balanced Fund A | 004707 | 0.48% | 1.0526 | 1.0526 | 5.26% | 10-28 |
| IGW Ruicheng Balanced Fund C | 004719 | 0.48% | 1.0473 | 1.0473 | 4.73% | 10-28 |
| IGW Semi-annually opened Jingrui Ruili Return Balanced Fund | 005007 | 0.16% | 1.0683 | 1.0683 | 6.83% | 10-28 |
| IGW Quantitative Balance Fund | 005258 | 0.59% | 0.9893 | 0.9893 | -1.07% | 10-28 |
| IGW Taiheng Return Balanced Fund A | 005325 | 0.97% | 1.0734 | 1.0734 | 7.34% | 10-28 |
| IGW Taiheng Return Balanced Fund C | 005326 | 0.96% | 1.0699 | 1.0699 | 6.99% | 10-28 |
| IGW Intelligent life Balanced Fund | 005914 | 0.70% | 1.1362 | 1.1362 | 13.62% | 10-28 |
| IGW Quantitative Pioneer Balance Fund | 006201 | 0.49% | 1.1797 | 1.1797 | 17.97% | 10-28 |
| IGW Jiying Growth Biennially-Opened Balanced Fund | 006345 | 0.73% | 1.1163 | 1.1163 | 11.63% | 10-28 |
| IGW Innovative Growth Balanced fund | 006435 | 0.12% | 1.0005 | 1.0005 | 0.05% | 10-25 |
| IGW High Growth Quality Balanced Fund | 007412 | 0.78% | 1.0553 | 1.0553 | 5.53% | 10-28 |
| IGW ROE Opportunity Balanced Fund | 007945 | 1.14% | 1.0660 | 1.0660 | 4.10% | 10-28 |
| IGW DingYi Mixed Securities Fund (LOF) | 162605 | 0.91% | 1.7670 | 4.5580 | 1166.64% | 10-28 |
| IGW Monopoly Resource Mixed Securities Fund (LOF) | 162607 | 0.55% | 0.5530 | 3.0990 | 449.85% | 10-28 |
| IGW Select Equity Mixed Securities Fund | 260101 | 0.38% | 2.5132 | 4.9498 | 987.00% | 10-28 |
| IGW Dynamic Balanced Fund | 260103 | 0.43% | 1.3049 | 3.6049 | 511.02% | 10-28 |
| IGW Domestic Demand Growth Mixed Securities Fund | 260104 | 1.10% | 7.1890 | 9.0450 | 1285.27% | 10-28 |
| IGW Emerging Growth Mixed Securities Fund | 260108 | 0.94% | 1.8350 | 3.3720 | 370.41% | 10-28 |
| IGW Domestic Demand Growth II Mixed Securities Fund | 260109 | 1.05% | 1.3440 | 3.3300 | 540.41% | 10-28 |
| IGW Select Blue Chip Mixed Securities Fund | 260110 | 0.69% | 1.3160 | 1.7400 | 88.94% | 10-28 |
| IGW Corporate Governance Mixed Securities Fund | 260111 | 0.71% | 1.2680 | 2.0460 | 131.96% | 10-28 |
| IGW Energy & Infrastructure Mixed Securities Fund | 260112 | 0.00% | 1.3880 | 2.3090 | 146.37% | 10-28 |
| IGW Small & Mid Cap Mixed Securities Fund | 260115 | 1.10% | 1.2000 | 1.7600 | 87.00% | 10-28 |
| IGW Core Competence Mixed Securities Fund | 260116 | 0.69% | 3.0430 | 3.4790 | 283.15% | 10-28 |
| IGW Pillar Industry Mixed Securities Fund | 260117 | 0.60% | 1.3470 | 1.6270 | 69.21% | 10-28 |
| IGW Core Competence Mixed Securities Fund H | 960008 | 0.73% | 3.0400 | 3.3260 | 71.46% | 10-28 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Greater China Equity Fund(QDII) | 262001 | 0.20% | 1.5330 | 1.7090 | 72.54% | 10-25 |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW Moderate Pension Target FoF | 007272 | -0.05% | 0.9999 | 0.9999 | -0.01% | 10-18 |
| IGW Target Date 2045 Pension FOF | 007274 | --% | 0.0000 | 0.0000 | --% | -- |
| Fund Name | Fund Code | Daily Return | Latest NAV | Cummulative NAV | Cummulative Return | Date |
| IGW CSI 300 Enhanced Index Fund | 000311 | 0.42% | 2.1340 | 2.4740 | 151.04% | 10-28 |
| IGW CSI TMT 150 ETF Feeder Fund | 001361 | 2.93% | 0.5630 | 0.5630 | -43.70% | 10-28 |
| IGW CSI 500 ETF Feeder Fund | 001455 | 1.58% | 0.7070 | 0.7070 | -29.30% | 10-28 |
| IGW CSI500 Sector Neutral Low Volatility | 003318 | 1.37% | 0.9448 | 0.9448 | -5.52% | 10-28 |
| IGW MSCI China A Inclusion RMB Index ETF Feeder Fund | 005832 | 0.68% | 1.0701 | 1.0701 | 7.01% | 10-28 |
| IGW MSCI China A Inclusion RMB Enhanced Index Fund | 006063 | 0.37% | 1.1301 | 1.1301 | 13.01% | 10-28 |
| Invesco Great Wall CSI 500 Enhanced Index Fund | 006682 | 0.94% | 0.9770 | 0.9770 | -2.30% | 10-28 |
| IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund | 007751 | 0.09% | 1.0093 | 1.0093 | 0.93% | 10-25 |
| IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund | 007760 | 0.09% | 1.0090 | 1.0090 | 0.90% | 10-25 |
| IGW CSI 300 EW ETF | 159924 | -0.69% | 1.4330 | 1.4330 | --% | 03-02 |
| IGW CSI 500 ETF | 159935 | 1.75% | 1.4217 | 1.4217 | 42.17% | 10-28 |
| IGW SSE 180 EW ETF Feeder Fund | 263001 | -0.71% | 1.4050 | 1.4050 | --% | 04-20 |
| IGW SSE 180 EW ETF | 510420 | -0.78% | 1.1490 | 1.1490 | --% | 10-26 |
| IGW CSI 800 Food and Beverage ETF | 512210 | -0.65% | 2.1549 | 2.1549 | --% | 03-02 |
| IGW CSI TMT 150 ETF | 512220 | 3.22% | 1.3296 | 1.3296 | 34.85% | 10-28 |
| IGW CSI Health Care ETF | 512230 | -0.36% | 1.3986 | 1.3986 | --% | 03-02 |
| IGW MSCI China A Inclusion RMB Index ETF | 512280 | 0.73% | 1.0693 | 1.0693 | 6.93% | 10-28 |
Important information:
The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco Great Wall cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. No responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The information provided herein is subject to change without further notice.
Opinions and comments published on this website should not be construed as investment advice to buy/hold or sell shares in our funds or any other advice, including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor.
Investment involves risks. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Fund manager does not guarantee positive return or minimum return. The history of fund management is short in China and cannot reflect every phase of the stock/bond market development. Past performance is not indicative of future returns. Other fund's return does not guarantee the performance of the fund managed by the same portfolio manager.Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco Great Wall products mentioned herein and should therefore refer to the relevantcontract and prospectus to learn about each fund’s risk and return profile, and evaluate compatibility to his/her risk tolerance before making any investment.
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