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INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units (SSE: 515100)

INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units is listed on SSE under the symbol 515100. This listing is quoted in CNY. The issuer is Invesco Great Wall Fund Management Co. Ltd. Its asset class is equity. The stated benchmark is CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Multi-factor
Benchmark
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100003V50
FIGI
BBG00V2KBMH5
Inception date
2020-05-22
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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