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INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units (SZSE: 159588)

INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units is listed on SZSE under the symbol 159588. 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 Oil and Gas Index Return - 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
Energy
Strategy
Vanilla
Benchmark
CSI Oil and Gas Index Return - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006J46
FIGI
BBG01MR84RJ9
Inception date
2024-05-23
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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