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INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units (SZSE: 159529)

INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units is listed on SZSE under the symbol 159529. 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 S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SZSE
Trading currency
CNY
Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Asset class
Equity
Category
Sector
Investment focus
Theme
Strategy
Vanilla
Benchmark
S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006F81
FIGI
BBG01KWTJDL3
Inception date
2024-01-24
UCITS compliance
Non-compliant
Data notes

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

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