Home
EN
Invesco Great Wall Fund Management Company Limited
Invesco Great Wall Core Competence Mixed Securities Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 213.96 M
31 Dec 2024
Overview
Fund name
Invesco Great Wall Core Competence Mixed Securities Fund
CE no. of fund
BFT951
Fund manager
Invesco Great Wall Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Agricultural Bank of China Limited
Fund name
Invesco Great Wall Core Competence Mixed Securities Fund
CE no. of fund
BFT951
Fund manager
Invesco Great Wall Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Agricultural Bank of China Limited