Key stats
About INVESCO GREAT WALL
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Inception date
Nov 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006BB8
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159559 assets under management is 944.86 M CNY. It's risen 55.64% over the last month.
159559 fund flows account for 872.81 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159559 doesn't pay dividends to its holders.
159559 shares are issued by Invesco Great Wall Fund Management Co. Ltd. under the brand Invesco. The ETF was launched on Nov 30, 2023, and its management style is Passive.
159559 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159559 follows the National Securities Robot Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159559 price has risen by 4.33% over the last month, and its yearly performance shows a 47.37% increase. See more dynamics on 159559 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 5.03% increase in three-month performance and has increased by 55.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 5.03% increase in three-month performance and has increased by 55.41% in a year.
159559 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.