Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.39% 1.0170 1.3670 28.75% 02-21
IGW Rising Star Equity Fund 000418 0.51% 1.5630 1.5630 56.30% 02-21
IGW SME & GEM Board Selected Equity Fund 000586 -0.68% 1.3100 1.3100 31.00% 02-21
IGW Research Selected Equity Fund 000688 -0.46% 1.3060 1.3260 33.14% 02-21
IGW Quantitative Selection Equity Fund 000978 -0.53% 1.1350 1.1880 18.31% 02-21
IGW China-HK Stock Connect Equity Fund 000979 0.09% 1.0600 1.0600 6.00% 02-21
IGW Quantitative New Power Equity Fund 001974 -0.54% 1.2840 1.2840 28.40% 02-21
IGW Environmental Advantage Equity Fund 001975 0.30% 1.3380 1.3380 33.80% 02-21
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.10% 0.9890 0.9890 -1.10% 02-21
IGW Quantitative Small Cap Equity fund 005457 -0.81% 0.8729 0.8729 -12.71% 02-21
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund 000411 -0.39% 1.0170 1.3670 28.75% 02-21
IGW Rising Star Equity Fund 000418 0.51% 1.5630 1.5630 56.30% 02-21
IGW SME & GEM Board Selected Equity Fund 000586 -0.68% 1.3100 1.3100 31.00% 02-21
IGW Research Selected Equity Fund 000688 -0.46% 1.3060 1.3260 33.14% 02-21
IGW Quantitative Selection Equity Fund 000978 -0.53% 1.1350 1.1880 18.31% 02-21
IGW China-HK Stock Connect Equity Fund 000979 0.09% 1.0600 1.0600 6.00% 02-21
IGW Quantitative New Power Equity Fund 001974 -0.54% 1.2840 1.2840 28.40% 02-21
IGW Environmental Advantage Equity Fund 001975 0.30% 1.3380 1.3380 33.80% 02-21
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.10% 0.9890 0.9890 -1.10% 02-21
IGW Quantitative Small Cap Equity fund 005457 -0.81% 0.8729 0.8729 -12.71% 02-21
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.09% 1.1690 1.3510 15.34% 02-21
IGW Seasonal Golden Interest Bond Fund C 000182 0.09% 1.1510 1.3270 13.87% 02-21
IGW Pure Credit Bond Fund A 000252 0.00% 1.3370 1.3370 33.70% 02-21
IGW Pure Credit Bond Fund C 000253 0.00% 1.3070 1.3070 30.70% 02-21
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.07% 1.5340 1.5340 53.40% 02-21
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.07% 1.5020 1.5020 50.20% 02-21
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0370 1.2910 29.05% 02-21
IGW Jingrui Yearly Opened Bond Fund 001750 0.10% 1.0180 1.0650 6.53% 02-21
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% 1.1190 1.1190 11.90% 02-21
Jingyi Hongli Bond Fund C 001921 0.09% 1.0780 1.0780 7.80% 02-21
IGW Jingsheng Double Interest Bond Fund A 002065 0.00% 1.0980 1.0980 9.80% 02-21
IGW Jingsheng Double Interest Bond Fund C 002066 0.09% 1.0840 1.0840 8.40% 02-21
IGW Jingying Double Interest Bond Fund A 002796 0.12% 1.1017 1.1067 10.72% 02-21
IGW Jingying Double Interest Bond Fund C 002797 0.11% 1.0926 1.0956 9.59% 02-21
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% 1.0914 1.0914 3.47% 02-21
JingTai FengLi Pure Bond Fund A 003407 0.00% 1.2268 1.2268 22.68% 02-21
JingTai FengLi Pure Bond Fund C 003408 0.00% 1.2166 1.2166 21.66% 02-21
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 0.09% 1.0909 1.0909 9.09% 02-21
Jingyi Fengli Bond Fund C 003505 0.09% 1.0896 1.0896 8.96% 02-21
IGW Semi-annually opened Jingtai Huili Pure Bond Fund 003605 0.04% 1.1239 1.1239 12.39% 02-21
IGW Jingtai Wenli Bond Fund 005327 0.06% 1.0381 1.0598 6.04% 02-21
IGW Jingtai Wenli Bond Fund 006065 0.06% 1.0379 1.0479 4.85% 02-18
006681 0.01% 1.0101 1.0101 1.01% 02-21
IGW JingTai XinLi Pure Bond Fun 006764 0.00% 1.0020 1.0020 0.20% 02-21
IGW Domestic Bond Fund A 261001 0.00% 1.0650 1.2700 28.66% 02-21
IGW Credit Bond Fund A 261002 0.14% 1.4270 1.4370 44.06% 02-21
IGW Domestic Bond Fund C 261101 0.00% 1.0590 1.2320 24.49% 02-21
IGW Credit Bond Fund C 261102 0.14% 1.4030 1.4130 41.64% 02-21
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 2.6040 0.7192 19.22% 02-21
IGW Jingyi Money Market Fund B 000381 2.8500 0.7850 20.72% 02-21
IGW Jingfeng Money Market Fund A 000701 2.4850 0.6540 15.34% 02-21
IGW Jingfeng Money Market Fund B 000707 2.7310 0.7302 16.56% 02-21
IGW Money Market Fund A 260102 2.4600 0.6176 44.75% 02-21
IGW Money Market Fund B 260202 2.7010 0.6846 33.01% 02-21
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 -0.06% 1.7420 1.9100 89.81% 02-21
IGW Strategic Selection Balanced Fund 000242 0.10% 1.0020 1.5520 58.21% 02-21
IGW Competitive Enterprise Mixed Securities Fund 000532 -0.60% 1.6630 1.6630 66.30% 02-21
IGW China Rewards Balanced Fund 000772 0.57% 1.0520 1.0520 5.20% 02-21
IGW Stable Return Balanced Fund A 001194 0.09% 1.1730 1.1730 17.30% 02-21
IGW Leading Return Balanced Fund A 001362 -0.17% 1.1640 1.2230 22.63% 02-21
IGW Leading Return Balanced Fund C 001379 -0.15% 1.3190 1.3860 38.95% 02-21
IGW Stable Return Balanced Fund C 001407 0.09% 1.1540 1.1540 13.25% 02-21
IGW An Xiang Return Balanced Fund A 001422 0.00% 1.0890 1.1800 18.37% 02-21
IGW An Xiang Return Balanced Fund C 001423 0.00% 1.0780 1.1690 17.21% 02-21
IGW Taihe Return Balanced Fund A 001506 0.00% 1.1890 1.1890 18.90% 02-21
IGW Taihe Return Balanced Fund C 001507 0.00% 1.1750 1.1750 16.11% 02-21
IGW ROE Opportunity Balanced Fund 001535 0.46% 0.8680 0.8680 -13.20% 02-21
IGW Low Carbon Technology Theme Balanced Fund 002244 -0.11% 0.8980 0.9480 -5.94% 02-21
IGW Shunyi Return Balanced A 002792 0.13% 1.1220 1.1220 12.20% 02-21
IGW Shunyi Return Balanced C 002793 0.14% 1.1108 1.1108 11.08% 02-21
IGW Taian Return Balanced Fund A 003603 0.04% 1.0266 1.1385 14.41% 02-21
IGW Taian Return Balanced Fund C 003604 0.03% 1.0259 1.1338 13.90% 02-21
IGW Ruicheng Balanced Fund A 004707 -0.22% 0.8774 0.8774 -12.26% 02-21
IGW Ruicheng Balanced Fund C 004719 -0.23% 0.8747 0.8747 -12.53% 02-21
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 0.00% 1.0170 1.0170 1.70% 02-21
IGW Quantitative Balance Fund 005258 -0.39% 0.8848 0.8848 -11.52% 02-21
IGW Taiheng Return Balanced Fund A 005325 -0.48% 0.8985 0.8985 -10.15% 02-21
IGW Taiheng Return Balanced Fund C 005326 -0.48% 0.8968 0.8968 -10.32% 02-21
IGW Intelligent life Balanced Fund 005914 0.00% 1.0003 1.0003 0.03% 02-15
006201 -0.46% 0.9828 0.9828 -1.72% 02-21
IGW DingYi Mixed Securities Fund (LOF) 162605 0.38% 1.3160 4.0440 807.06% 02-21
IGW Monopoly Resource Mixed Securities Fund (LOF) 162607 0.48% 0.4220 2.9680 319.60% 02-21
IGW Select Equity Mixed Securities Fund 260101 0.33% 1.9899 4.4265 760.66% 02-21
IGW Dynamic Balanced Fund 260103 -0.20% 1.0173 3.3173 376.35% 02-21
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.44% 5.0060 6.8620 864.62% 02-21
IGW Emerging Growth Mixed Securities Fund 260108 0.31% 1.3010 2.8380 233.52% 02-21
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.32% 0.9470 2.9330 351.24% 02-21
IGW Select Blue Chip Mixed Securities Fund 260110 -0.58% 1.0340 1.4580 48.46% 02-21
IGW Corporate Governance Mixed Securities Fund 260111 -0.36% 1.0990 1.8770 101.05% 02-21
IGW Energy & Infrastructure Mixed Securities Fund 260112 -0.37% 1.3320 2.1950 126.99% 02-21
IGW Small & Mid Cap Mixed Securities Fund 260115 -0.68% 1.0250 1.5850 59.73% 02-21
IGW Core Competence Mixed Securities Fund 260116 -0.64% 2.6380 2.7880 203.13% 02-21
IGW Pillar Industry Mixed Securities Fund 260117 -0.44% 1.1440 1.4240 43.71% 02-21
IGW Core Competence Mixed Securities Fund H 960008 -0.64% 2.6390 2.6390 35.82% 02-21
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Equity Fund(QDII) 262001 1.19% 1.4460 1.6220 62.75% 02-20
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund 000311 -0.44% 1.8070 2.1470 112.57% 02-21
IGW CSI TMT 150 ETF Feeder Fund 001361 0.42% 0.4820 0.4820 -51.80% 02-21
IGW CSI 500 ETF Feeder Fund 001455 -0.16% 0.6440 0.6440 -35.60% 02-21
IGW CSI500 Sector Neutral Low Volatility 003318 0.04% 0.8568 0.8568 -14.32% 02-21
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 -0.31% 0.9362 0.9362 -6.38% 02-21
IGW MSCI China A Inclusion RMB Enhanced Index Fund 006063 -0.53% 0.9568 0.9568 -4.32% 02-21
Invesco Great Wall CSI 500 Enhanced Index Fund 006682 --% 0.0000 0.0000 --% --
IGW CSI 300 EW ETF 159924 -0.69% 1.4330 1.4330 --% 03-02
IGW CSI 500 ETF 159935 -0.17% 1.2868 1.2868 --% 02-21
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 0.43% 1.1231 1.1231 --% 02-21
IGW CSI Health Care ETF 512230 -0.36% 1.3986 1.3986 --% 03-02
IGW MSCI China A Inclusion RMB Index ETF 512280 -0.32% 0.9227 0.9227 --% 02-21

Global Market Outlook

Market Insights： Global Monthly Outlook March 2017 （covering February 2017）

February saw global stocks climb to record peaks mid-month, setting a fresh record for the first time since 2015. MSCI AC World index held on to gains from January, with most sectors enjoying ...

more > Market Insights： Global Monthl...2017-10-23 Market Insights： Global Monthl...2017-10-23 Market Insights：Global Monthly...2017-06-08 Market Insights： Global Monthl...2017-04-28

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.

Copyright 2003-2014 ? Invesco Great Wall

官方微信