Fund varieties

Invesco Great Wall in the small cap mix(260115
)

Net value estimate(17-09-29 15:00)

1.1197
+ -0.0053+ 0.42%
Nearly one month4.17%
Nearly one year:9.43%

Unit net value (2017-09-29)

1.12500.90%
Nearly three months:8.91%
Nearly 3 years:49.97%

Accumulated net worth

1.6850
Nearly June:7.04%
Set up to:75.31%
Fund Type:HybridHigh riskFund size: $ 163 million (2017-06-30)Fund manager:Yang Peng
Date of incorporation: 2011-03-22Manager:Invesco Great Wall FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.22%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.81%
    4.17%
    8.91%
    7.04%
    11.39%
    9.43%
    19.75%
    49.97%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    212 | 2580
    350 | 2545
    280 | 2451
    715 | 2329
    559 | 2076
    599 | 1788
    444 | 1159
    345 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    good

    good

    good

    good

    good

    • Choose time
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    • March
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3077.63%
    2016-12-3179.59%
    2016-06-3029.62%
    2015-12-31187.08%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
126 0 announcementInvesco Great Wall Small and Medium Sized Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-26 12:00
805 0 announcementInvesco Great Wall Small and Medium Sized Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-25 20:22
1262 0 announcementInvesco Great Wall in the small cap hybrid securities investment fund in 2017 the second quarter Fund information 07-19 20:35
1370 0 Trying to go up! Friends of the stock nkbBcy 06-05 11:33
2245 0 announcementInvesco Great Wall Small and Medium Mixed Securities Investment Fund No. 2017 No. 1 more Fund information 05-08 08:48
2073 0 announcementInvesco Great Wall Small and Medium Mixed Securities Investment Fund No. 2017 No. 1 more Fund information 05-06 09:02
5665 4 Guaranteed Fund vs Bank Finance Who is your mind good? Do not chase past 04-24 16:35
4695 32 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund added in the Thai card Fund information 04-22 04:42
2769 0 announcementInvesco Great Wall in the small cap hybrid securities investment fund in the first quarter of 2017 Fund information 04-21 20:35
4613 30 announcementInvesco Great Wall in the small cap hybrid securities investment fund dividend announcement Fund information 04-20 12:44
4418 33 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the Fund new building blocks Fund information 04-20 10:15
7599 29 "Black Swan" frequency fund is heavily involved in crisis stocks Do not chase past 04-19 11:08
4980 12 announcementInvesco Great Wall Small and Medium Mixed Securities Investment Fund for the fourth quarter of 2015 Fund information 04-19 04:11
7240 28 announcementKing Shun Great Wall Fund Management Co., Ltd. On the direct sales of online trading system in China Fund information 04-18 14:26
1636 0 announcementInvesco Great Wall Small and Medium Sized Mixed Securities Investment Fund Annual Report 2016 Fund information 03-29 14:22
1471 0 announcementInvesco Great Wall Small and Medium Sized Mixed Securities Investment Fund Annual Report 2016 Fund information 03-28 21:03
5424 4 Chip industry giants overweight artificial intelligence will drive a new round of computing revolution Last night 03-14 16:54
2553 0 This fund is quite good, bargain hunting Ju Jiaxing 03-09 12:07
6627 5 announcementInvesco Great Wall Fund Management Co., Ltd. on its part of the new fund Taicheng wealth Fund information 03-09 11:07
5866 4 Hot money to grab the new shares of the game weak stocks Do not chase past 03-08 20:12
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The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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