Liquidated Fund

Fund Name Fund Code Inception Date Last Operating Date Latest NAV
IGW Growth Opportunities Balanced Fund A 020587 24-08-13 26-04-13 1.4005
IGW Growth Opportunities Balanced Fund C 020588 24-08-13 26-04-13 1.3869
IGW ESG Quantitative Equity Fund A 014634 22-06-06 26-03-25 1.0423
IGW ESG Quantitative Equity Fund C 014635 22-06-06 26-03-25 1.0186
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 22-10-21 25-12-18 1.1888
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 22-10-21 25-12-18 1.1664
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 22-11-16 25-11-16 --
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 23-05-04 25-11-11 1.2602
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 23-05-04 25-11-11 1.2415
IGW Shun Xin Return Balanced Fund A 010211 20-09-29 25-10-31 1.1980
IGW Shun Xin Return Balanced Fund C 010212 20-09-29 25-10-31 1.1830
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 21-01-06 25-10-28 0.8729
IGW MSCI China A Inclusion RMB Index ETF 512280 18-04-27 25-06-19 1.4350
IGW CNI NEV Battery ETF Feeder Fund A 015871 22-06-06 25-06-06 0.6105
IGW CNI NEV Battery ETF Feeder Fund C 015872 22-06-06 25-06-06 0.6086
IGW CNI NEV Battery ETF Feeder Fund D 016349 22-08-05 25-06-06 0.6037
IGW MSCI China A Inclusion RMB Enhanced Index Fund A 006063 18-07-10 25-05-14 1.3818
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 23-08-28 25-05-14 1.3882
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 23-06-20 24-12-23 1.0230
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 23-06-20 24-12-23 1.0168
IGW Zhuo Yue Growth Balanced Fund A 020347 24-02-01 24-09-23 0.9878
IGW Zhuo Yue Growth Balanced Fund C 020348 24-02-01 24-09-23 0.9843
IGW CNI 2000 ETF 159522 23-09-13 24-08-21 0.7630
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 21-06-28 24-06-28 0.7884
IGW CSI SEEE Carbon Neutral Index Fund A 016543 24-01-17 24-05-10 1.0296
IGW CSI SEEE Carbon Neutral Index Fund C 016544 24-01-17 24-05-10 1.0289
IGW Hong Kong Connect Digital Economy Balanced Fund A 014146 22-08-23 24-04-19 0.7634
IGW Hong Kong Connect Digital Economy Balanced Fund C 014147 22-08-23 24-04-19 0.7602
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 20-06-18 24-03-29 1.0429
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 20-06-18 24-03-29 1.0616
IGW CSI Consumer Electronics Index ETF 159733 21-09-15 24-02-27 0.6400
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 21-09-08 23-12-26 0.9981
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 21-09-08 23-12-26 0.9889
IGW Taian Return Balanced Fund A 003603 16-12-09 23-11-23 1.3410
IGW Taian Return Balanced Fund C 003604 16-12-09 23-11-23 1.3277
IGW Tai Xiang Return Balanced Fund 010478 20-11-23 23-11-10 1.0978
IGW Tai Yang Return Balanced Fund A 010773 21-07-22 23-11-09 1.0830
IGW Tai Yang Return Balanced Fund C 010774 21-07-22 23-11-09 1.0782
IGW Taiheng Return Balanced Fund A 005325 18-01-25 23-10-25 1.6795
IGW Taiheng Return Balanced Fund C 005326 18-01-25 23-10-25 1.6512
IGW Quantitative Pioneer Balance Fund A 006201 18-09-12 23-09-28 1.2477
IGW Quantitative Pioneer Balance Fund C 018760 23-06-28 23-09-28 1.2980
IGW TaiShen Return Balanced Fund 008479 20-03-18 23-07-26 1.1593
IGW Shun An Return Balanced Fund A 010822 21-08-10 23-07-03 1.0584
IGW Shun An Return Balanced Fund C 010823 21-08-10 23-07-03 1.0849
IGW Jingrui Ruili Return Balanced Fund 007274 19-11-26 22-11-25 1.1432
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 18-05-16 22-04-22 1.4118
IGW Tai Yuan Return Balanced Fund 010526 21-04-07 21-07-30 1.0268
IGW China bond 3-5 Year Policy Bank Bond Index Fund A 008005 20-09-29 21-04-28 1.0996
IGW China bond 3-5 Year Policy Bank Bond Index Fund C 008006 20-09-29 21-04-28 1.1813
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 17-09-27 21-04-12 1.1452
Jingyi Hongli Bond Fund A 001920 15-11-30 21-02-19 1.2120
Jingyi Hongli Bond Fund C 001921 15-11-30 21-02-19 1.1600
IGW SSE 180 EW ETF 510420 12-06-12 18-10-26 1.1490
IGW Jingyi Increase Interest Bond Fund A 001854 15-09-21 18-10-16 0.9710
IGW Jingyi Increase Interest Bond Fund C 001855 15-09-21 18-10-16 0.9580
IGW Jingyi Shengli Bond Fund A 003409 16-10-13 18-09-20 1.1580
IGW Jingyi Shengli Bond Fund C 003410 16-10-13 18-09-20 1.0835
IGW Jingying Golden Interest Bond Fund A 002842 16-09-20 18-08-02 1.0448
IGW Jingying Golden Interest Bond Fund C 002843 16-09-20 18-08-02 1.0373
IGW SSE 180 EW ETF Feeder Fund 263001 12-06-25 18-04-20 1.4050
IGW CSI 300 EW ETF 159924 13-05-07 18-03-06 1.4400
IGW CSI 800 Food and Beverage ETF 512210 14-07-18 18-03-06 2.0946
IGW CSI Health Care ETF 512230 14-07-18 18-03-06 1.4231
IGW Jingying Huili Bond Fund A 003128 17-05-23 17-11-13 0.9773
IGW Jingying Huili Bond Fund C 003129 17-05-23 17-11-13 0.9765
Fund Name Fund Code Inception Date Last Operating Date
IGW Money Market Fund ETF 511890 15-07-16 17-12-26

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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