Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.96% 1.2630 1.8160 87.92% 24-05-17
IGW Rising Star Equity Fund A 000418 -0.12% 4.2550 4.2550 325.50% 24-05-17
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.10% 2.0730 2.6450 159.64% 24-05-17
IGW Research Selected Equity Fund A 000688 0.98% 1.2400 1.4900 48.56% 24-05-17
IGW Quantitative Selection Equity Fund 000978 0.94% 1.5030 1.5560 56.66% 24-05-17
IGW China-HK Stock Connect Equity Fund 000979 0.61% 2.3140 2.3140 131.40% 24-05-17
IGW Quantitative New Power Equity Fund 001974 0.93% 1.8540 1.8540 85.40% 24-05-17
IGW Environmental Advantage Equity Fund 001975 1.79% 2.6220 2.6220 162.20% 24-05-17
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.15% 1.3370 1.3370 33.70% 24-05-17
IGW Quantitative Small Cap Equity fund 005457 1.05% 1.1692 1.4492 42.63% 24-05-17
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.23% 0.9001 0.9001 -9.99% 24-05-17
IGW Electronic Info Industries Equity Fund A 010003 1.25% 0.9553 0.9553 -4.47% 24-05-17
IGW Electronic Info Industries Equity Fund C 010004 1.25% 0.9414 0.9414 -5.86% 24-05-17
IGW New Energy Industries Equity Fund A 011328 1.29% 0.9178 0.9178 -8.22% 24-05-17
IGW New Energy Industries Equity Fund C 011329 1.30% 0.9148 0.9148 -8.52% 24-05-17
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.97% 0.6243 0.6243 -37.57% 24-05-17
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.96% 0.6181 0.6181 -38.19% 24-05-17
IGW ESG Quantitative Equity Fund A 014634 0.71% 0.8757 0.8757 -12.43% 24-05-17
IGW ESG Quantitative Equity Fund C 014635 0.71% 0.8655 0.8655 -13.45% 24-05-17
IGW Growth Trend Equity Fund A 015408 -0.33% 1.0059 1.0059 0.59% 24-05-17
IGW Growth Trend Equity Fund C 015409 -0.33% 1.0010 1.0010 0.10% 24-05-17
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.10% 2.0650 2.2900 -11.97% 24-05-17
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.23% 0.9034 0.9034 4.72% 24-05-17
IGW Research Selected Equity Fund C 018998 0.98% 1.2350 1.2350 1.73% 24-05-17
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.61% 2.3110 2.3110 3.26% 24-05-17
IGW Quality Growth Equity Fund C 021500 0.96% 1.2630 1.2630 0.96% 24-05-17
IGW Rising Star Equity Fund C 021503 -0.12% 4.2550 4.2550 --% 24-05-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Growth Equity Fund A 000411 0.96% 1.2630 1.8160 87.92% 24-05-17
IGW Rising Star Equity Fund A 000418 -0.12% 4.2550 4.2550 325.50% 24-05-17
IGW Small & Mid Cap & GEM Selected Equity Fund A 000586 0.10% 2.0730 2.6450 159.64% 24-05-17
IGW Research Selected Equity Fund A 000688 0.98% 1.2400 1.4900 48.56% 24-05-17
IGW Quantitative Selection Equity Fund 000978 0.94% 1.5030 1.5560 56.66% 24-05-17
IGW China-HK Stock Connect Equity Fund 000979 0.61% 2.3140 2.3140 131.40% 24-05-17
IGW Quantitative New Power Equity Fund 001974 0.93% 1.8540 1.8540 85.40% 24-05-17
IGW Environmental Advantage Equity Fund 001975 1.79% 2.6220 2.6220 162.20% 24-05-17
IGW SH-HK-SZ Leading Technology Equity Fund 004476 0.15% 1.3370 1.3370 33.70% 24-05-17
IGW Quantitative Small Cap Equity fund 005457 1.05% 1.1692 1.4492 42.63% 24-05-17
IGW Quantitative Hong Kong Connect Equity Fund A 006106 0.23% 0.9001 0.9001 -9.99% 24-05-17
IGW Electronic Info Industries Equity Fund A 010003 1.25% 0.9553 0.9553 -4.47% 24-05-17
IGW Electronic Info Industries Equity Fund C 010004 1.25% 0.9414 0.9414 -5.86% 24-05-17
IGW New Energy Industries Equity Fund A 011328 1.29% 0.9178 0.9178 -8.22% 24-05-17
IGW New Energy Industries Equity Fund C 011329 1.30% 0.9148 0.9148 -8.52% 24-05-17
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund A 014062 0.97% 0.6243 0.6243 -37.57% 24-05-17
IGW Zhuan Jing Te Xin Quantitative Selective Equity Fund C 014063 0.96% 0.6181 0.6181 -38.19% 24-05-17
IGW ESG Quantitative Equity Fund A 014634 0.71% 0.8757 0.8757 -12.43% 24-05-17
IGW ESG Quantitative Equity Fund C 014635 0.71% 0.8655 0.8655 -13.45% 24-05-17
IGW Growth Trend Equity Fund A 015408 -0.33% 1.0059 1.0059 0.59% 24-05-17
IGW Growth Trend Equity Fund C 015409 -0.33% 1.0010 1.0010 0.10% 24-05-17
IGW Small & Mid Cap & GEM Selected Equity Fund C 018817 0.10% 2.0650 2.2900 -11.97% 24-05-17
IGW Quantitative Hong Kong Connect Equity Fund C 018861 0.23% 0.9034 0.9034 4.72% 24-05-17
IGW Research Selected Equity Fund C 018998 0.98% 1.2350 1.2350 1.73% 24-05-17
IGW SH-HK-SZ Stock Connect Equity Fund C 021313 0.61% 2.3110 2.3110 3.26% 24-05-17
IGW Quality Growth Equity Fund C 021500 0.96% 1.2630 1.2630 0.96% 24-05-17
IGW Rising Star Equity Fund C 021503 -0.12% 4.2550 4.2550 --% 24-05-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Seasonal Golden Interest Bond Fund A 000181 0.00% 1.1810 1.5560 63.73% 24-05-17
IGW Seasonal Golden Interest Bond Fund C 000182 0.00% 1.1660 1.5020 57.14% 24-05-17
IGW Pure Credit Bond Fund A 000252 -0.02% 1.1871 1.5110 54.92% 24-05-17
IGW Pure Credit Bond Fund C 000253 -0.01% 1.1818 1.4575 48.68% 24-05-17
IGW Jingyi General Class Ⅱ Bond Fund A 000385 0.24% 1.6570 1.9420 98.80% 24-05-17
IGW Jingyi General Class Ⅱ Bond Fund C 000386 0.32% 1.5900 1.8670 90.73% 24-05-17
IGW Monthly Dividend Bond Fund 000465 0.00% 1.0290 1.5640 56.44% 24-05-17
IGW Jingrui Bond Fund A 001750 -0.05% 1.1882 1.2572 26.81% 24-05-17
IGW Jingyi Increase Interest Bond Fund A 001854 --% 1.0020 1.0020 --% 18-12-25
IGW Jingyi Increase Interest Bond Fund C 001855 --% 0.9890 0.9890 --% 18-12-25
Jingyi Hongli Bond Fund A 001920 --% 1.2130 1.2130 --% 21-04-12
Jingyi Hongli Bond Fund C 001921 --% 1.1610 1.1610 --% 21-04-12
IGW Jingsheng Double Interest Bond Fund A 002065 0.18% 1.1220 1.2780 29.30% 24-05-17
IGW Jingsheng Double Interest Bond Fund C 002066 0.18% 1.0870 1.2360 24.89% 24-05-17
IGW Jingying Double interest A 002796 0.34% 1.2494 1.3104 31.41% 24-05-17
IGW Jingying Double interest C 002797 0.34% 1.2164 1.2744 27.73% 24-05-17
IGW Jingying Golden Interest Bond Fund A 002842 --% 1.0463 1.0463 --% 18-10-17
IGW Jingying Golden Interest Bond Fund C 002843 --% 1.0388 1.0388 --% 18-10-17
IGW Jingying Huili Bond Fund A 003128 --% 0.9744 0.9744 --% 18-01-11
IGW Jingying Huili Bond Fund C 003129 --% 0.9736 0.9736 --% 18-01-11
IGW Policy Finance Bond Fund A 003315 0.05% 1.0530 1.2721 29.04% 24-05-17
IGW JingTai Fengli Pure Bond Fund A 003407 0.02% 1.0722 1.4234 47.03% 24-05-17
IGW JingTai Fengli Pure Bond Fund C 003408 0.01% 1.0793 1.3874 42.83% 24-05-17
IGW Jingyi Shengli Bond Fund A 003409 --% 1.1672 1.1672 --% 18-12-25
IGW Jingyi Shengli Bond Fund C 003410 --% 1.0921 1.0921 --% 18-12-25
IGW Jingyi Fengli Bond Fund A 003504 0.30% 1.0555 1.1093 10.96% 24-05-17
IGW Jingyi Fengli Bond Fund C 003505 0.29% 1.0372 1.0909 9.03% 24-05-17
IGW Jingtai Huili Regular Open Bond Fund A 003605 -0.01% 1.1831 1.3581 37.59% 24-05-17
Jingtai Wenli Bond Fund A 005327 0.04% 1.0586 1.2653 28.60% 24-05-17
Jingtai Wenli Bond Fund C 006065 0.04% 1.0523 1.2308 23.32% 24-05-17
IGW JingTai JuLi Pure Bond Fund 006681 0.01% 1.1069 1.1569 15.79% 24-05-17
IGW JingTai XinLi Pure Bond Fund A 006764 0.01% 1.1531 1.2031 20.43% 24-05-17
IGW Jing Tai Ying Li Pure Bond Fund 007537 -0.03% 1.1975 1.2375 23.87% 24-05-17
IGW Jing Tai Chun Li Bond Fund A 007562 0.03% 1.1846 1.2293 23.39% 24-05-17
IGW Medium-and-short-term Bond Fund A 007603 0.00% 1.1358 1.1506 15.14% 24-05-17
IGW Medium-and-short-term Bond Fund C 007604 -0.01% 1.1201 1.1348 13.55% 24-05-17
IGW China bond 3-5 Year Policy Bank Bond Index Fund A 008005 --% 1.1026 1.1026 --% 21-06-16
IGW China bond 3-5 Year Policy Bank Bond Index Fund C 008006 --% 1.1816 1.1816 --% 21-06-16
IGW Hong Li 39 Monthly-opened Bond Fund 008333 0.01% 1.0347 1.1265 13.01% 24-05-17
IGW Jing Tai Yu Li Pure Bond Fund A 008409 0.00% 1.0944 1.1484 15.07% 24-05-17
IGW Jingtai Tianli Yearly Open Seeded Bond Fund 008495 -0.02% 1.0290 1.1141 11.65% 24-05-17
IGW Jingtai Huili Regular Open Bond Fund C 008554 -0.01% 1.1779 1.3527 18.14% 24-05-17
IGW China bond 1-3 Year CDB Bond Index Fund A 008822 --% 1.0431 1.1184 --% 24-04-17
IGW China bond 1-3 Year CDB Bond Index Fund C 008823 --% 1.0618 1.1528 --% 24-04-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund A 008999 0.28% 1.1932 1.1932 19.32% 24-05-17
IGW Jing Yi Jia Li Six Month Holding Period Bond Fund C 009000 0.28% 1.1744 1.1744 17.44% 24-05-17
IGW Hong Yuan 66 Monthly-opened Bond Fund 009235 0.01% 1.0607 1.1472 14.97% 24-05-17
IGW Jing Tai Bao Li Yearly Opened Seeded Pure Bond Fund 009685 -0.01% 1.0200 1.1437 15.24% 24-05-17
IGW Jingrui Bond Fund C 009871 -0.05% 1.1820 1.2040 12.79% 24-05-17
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund A 010011 0.25% 1.1537 1.2442 25.49% 24-05-17
IGW Jing Yi Zhao Li Six Month Holding Period Bond Fund C 010012 0.26% 1.1368 1.2269 23.70% 24-05-17
IGW Jing Tai Yi Li Pure Bond Fund 010477 0.03% 1.0508 1.1262 13.04% 24-05-17
IGW Jing Tai You Li Yearly Opened Seeded Pure Bond Fund 010527 0.00% 1.0196 1.1049 10.87% 24-05-17
IGW Jing Tai Heng Li yearly Opened Seeded Pure Bond Fund 011088 0.00% 1.0275 1.1236 12.72% 24-05-17
IGW Jing Yi Hui Li One Year Holding Period Bond Fund A 011089 --% 1.0020 1.0020 --% 24-01-17
IGW Jing Yi Hui Li One Year Holding Period Bond Fund C 011090 --% 0.9928 0.9928 --% 24-01-17
IGW JingTai XinLi Pure Bond Fund C 012136 0.01% 1.1941 1.2441 11.71% 24-05-17
IGW 90 Days Holding Period Short Term Bond Fund A 012563 0.01% 1.0590 1.0590 5.90% 24-05-17
IGW 90 Days Holding Period Short Term Bond Fund C 012564 0.01% 1.0556 1.0556 5.56% 24-05-17
IGW Jing Tai Chun Li Bond Fund C 013380 0.03% 1.1777 1.1777 6.20% 24-05-17
IGW 30-day Rolling Holding Period Short-term Bond Fund A 013492 0.01% 1.0660 1.0660 6.60% 24-05-17
IGW 30-day Rolling Holding Period Short-term Bond Fund C 013493 0.00% 1.0608 1.0608 6.08% 24-05-17
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund A 013645 -0.01% 1.0478 1.0778 7.91% 24-05-17
IGW Jing Tai Ding Li Yearly Opened Pure Bond Fund C 013646 -0.02% 1.0472 1.0772 7.84% 24-05-17
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund A 014973 0.03% 1.0569 1.0790 8.02% 24-05-17
IGW Jing Tai Yue Li Quarterly Opened Pure Bond Fund C 014974 0.03% 1.0545 1.0766 7.77% 24-05-17
IGW Jing Yi Zun Li Bond Fund A 015805 0.22% 1.0728 1.0728 7.28% 24-05-17
IGW Jing Yi Zun Li Bond Fund C 015806 0.22% 1.0650 1.0650 6.50% 24-05-17
IGW Jing Tai Yong Li Pure Bond Fund A 016126 0.02% 1.0456 1.0456 4.56% 24-05-17
IGW Jing Tai Yong Li Pure Bond Fund C 016127 0.02% 1.0460 1.0460 4.60% 24-05-17
IGW Stable Yield Bond Fund A 016869 0.56% 1.0311 1.0311 3.11% 24-05-17
IGW Stable Yield Bond Fund C 016870 0.56% 1.0250 1.0250 2.50% 24-05-17
IGW Rui Feng Short-term Bond Fund A 016933 0.00% 1.0523 1.0523 5.23% 24-05-17
IGW Rui Feng Short-term Bond Fund C 016934 0.00% 1.0491 1.0491 4.91% 24-05-17
IGW Jing Tai Zhen Li Pure Bond Fund A 017123 -0.03% 1.0362 1.0535 5.41% 24-05-17
IGW Jing Tai Zhen Li Pure Bond Fund C 017124 -0.03% 1.0383 1.0546 5.52% 24-05-17
IGW Jing Tai Yu Li Pure Bond Fund C 017729 0.01% 1.0879 1.1311 5.74% 24-05-17
IGW Policy Finance Bond Fund C 017926 0.04% 1.0472 1.0855 4.44% 24-05-17
IGW China bond 0-3 Year Policy Bank Bond Index Fund A 018137 0.03% 1.0317 1.0357 3.58% 24-05-17
IGW China bond 0-3 Year Policy Bank Bond Index Fund C 018138 0.03% 1.0315 1.0355 3.56% 24-05-17
IGW Jing Yi Chen Li Bond Fund A 018214 0.20% 1.0297 1.0297 2.98% 24-05-17
IGW Jing Yi Chen Li Bond Fund C 018215 0.20% 1.0253 1.0253 2.54% 24-05-17
IGW Jing Yi Yu Li Bond Fund A 018736 0.06% 1.0207 1.0207 2.07% 24-05-17
IGW Jing Yi Yu Li Bond Fund C 018737 0.06% 1.0186 1.0186 1.86% 24-05-17
IGW Jing Sheng Shuang Yi Bond Fund A 019380 0.28% 1.0208 1.0208 2.08% 24-05-17
IGW Jing Sheng Shuang Yi Bond Fund C 019381 0.28% 1.0191 1.0191 1.91% 24-05-17
IGW Jing Tai Tong Li Pure Bond Fund A 019489 0.03% 1.0164 1.0234 2.35% 24-05-17
IGW Jing Tai Tong Li Pure Bond Fund C 019490 0.03% 1.0163 1.0233 2.34% 24-05-17
IGW Rui Feng Short-term Bond Fund F 020589 0.00% 1.0519 1.0519 1.44% 24-05-17
IGW Medium-and-short-term Bond Fund F 020656 0.00% 1.1353 1.1353 1.23% 24-05-17
IGW 60-day Holding Period Bond Fund A 020716 0.00% 1.0079 1.0079 0.79% 24-05-17
IGW 60-day Holding Period Bond Fund C 020717 0.00% 1.0075 1.0075 0.75% 24-05-17
IGW JingTai Fengli Pure Bond Fund F 020825 0.01% 1.1131 1.1186 1.01% 24-05-17
IGW Pure Credit Bond Fund F 020995 -0.01% 1.1878 1.1878 1.03% 24-05-17
IGW Domestic Bond Fund A 261001 0.20% 1.0250 1.3810 42.48% 24-05-17
IGW Credit Bond Fund A 261002 0.01% 1.0310 1.6104 67.02% 24-05-17
IGW Domestic Bond Fund C 261101 0.10% 1.0180 1.3200 35.01% 24-05-17
IGW Credit Bond Fund C 261102 0.01% 1.0310 1.5657 61.82% 24-05-17
Fund Name Fund Code 7-Day Ann. Yield Return per 10000 units Cummulative Return Date
IGW Jingyi Money Market Fund A 000380 1.5600 0.4202 32.21% 24-05-11
IGW Jingyi Money Market Fund B 000381 1.7940 0.4858 34.75% 24-05-12
IGW Jingfeng Money Market Fund A 000701 1.6580 0.4412 28.39% 24-05-11
IGW Jingfeng Money Market Fund B 000707 1.8910 0.5067 31.39% 24-05-12
IGW Jingfeng Money Market Fund E 016473 1.6600 0.4412 3.01% 24-05-11
IGW Money Market Fund A 260102 1.6520 0.4273 64.78% 24-05-18
IGW Money Market Fund B 260202 1.9050 0.5126 49.59% 24-05-11
IGW Money Market Fund ETF 511890 0.0000 0.0000 --% 18-04-13
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Quality Investing Mixed Securities Fund A 000020 0.50% 2.8030 2.9710 205.42% 24-05-17
IGW Strategic Selection Balanced Fund A 000242 -0.24% 2.9290 3.4790 362.48% 24-05-17
IGW Competitive Enterprise Mixed Securities Fund A 000532 0.31% 3.2080 3.2080 220.80% 24-05-17
IGW China Rewards Balanced Fund A 000772 5.48% 1.3270 1.7640 66.51% 24-05-17
IGW Stable Return Balanced Fund A 001194 0.79% 1.3980 1.4630 46.33% 24-05-17
IGW Leading Return Balanced Fund A 001362 0.18% 1.6340 1.6930 72.14% 24-05-17
IGW Leading Return Balanced Fund C 001379 0.22% 1.8340 1.9010 93.21% 24-05-17
IGW Stable Return Balanced Fund C 001407 0.74% 1.3580 1.4210 39.43% 24-05-17
IGW An Xiang Return Balanced Fund A 001422 0.07% 1.3960 1.5930 63.43% 24-05-17
IGW An Xiang Return Balanced Fund C 001423 0.15% 1.3680 1.5630 60.22% 24-05-17
IGW Taihe Return Balanced Fund A 001506 0.00% 1.3530 1.4130 41.62% 24-05-17
IGW Taihe Return Balanced Fund C 001507 0.00% 1.3250 1.3840 37.05% 24-05-17
IGW Reform Opportunity Balanced Fund A 001535 1.67% 1.2160 1.2160 21.60% 24-05-17
IGW Low Carbon Technology Theme Balanced Fund 002244 0.37% 1.3680 1.4180 43.29% 24-05-17
IGW Shunyi Return Balanced A 002792 0.10% 1.4723 1.4723 47.23% 24-05-17
IGW Shunyi Return Balanced C 002793 0.08% 1.4275 1.4275 42.75% 24-05-17
IGW Taian Return Balanced Fund A 003603 --% 1.3415 1.4534 --% 23-12-11
IGW Taian Return Balanced Fund C 003604 --% 1.3283 1.4362 --% 23-12-11
IGW Ruicheng Balanced Fund A 004707 2.46% 1.5143 1.5143 51.43% 24-05-17
IGW Ruicheng Balanced Fund C 004719 2.46% 1.4847 1.4847 48.47% 24-05-17
IGW Semi-annually opened Jingrui Ruili Return Balanced Fund 005007 --% 1.1460 1.1460 --% 21-05-19
IGW Quantitative Balance Fund A 005258 0.72% 1.1142 1.1142 11.42% 24-05-17
IGW Taiheng Return Balanced Fund A 005325 --% 1.6805 1.6805 --% 23-11-09
IGW Taiheng Return Balanced Fund C 005326 --% 1.6522 1.6522 --% 23-11-09
IGW Intelligent life Balanced Fund 005914 0.46% 1.5126 1.5126 51.26% 24-05-17
IGW Quantitative Pioneer Balance Fund A 006201 --% 1.2477 1.4107 --% 23-10-23
IGW Jiying Growth Biennially-Opened Balanced Fund 006345 0.56% 1.1280 1.1280 12.80% 24-05-17
IGW Innovative Growth Balanced fund 006435 1.81% 1.3279 1.3279 32.79% 24-05-17
IGW High Quality Growth Balanced Fund A 007412 0.76% 1.1330 1.1330 13.30% 24-05-17
IGW Reform Opportunity Balanced Fund C 007945 1.71% 1.1900 1.1900 16.21% 24-05-17
IGW Value Margin Balanced Fund A 008060 0.50% 1.6410 1.6410 64.10% 24-05-17
IGW Competitive Advantage Balanced Fund 008131 0.90% 0.8640 0.8640 -13.60% 24-05-17
IGW TaiShen Return Balanced Fund 008479 --% 1.1643 1.1643 --% 23-10-26
IGW Technology Innovation Balanced Fund A 008657 0.76% 1.0371 1.2331 22.33% 24-05-17
IGW Quality Growth Balanced Fund A 008712 0.91% 1.2139 1.2139 21.39% 24-05-17
IGW Value Driven 1yr Holding Period Balanced Fund 008715 0.56% 1.4377 1.4377 43.77% 24-05-17
IGW Value Advanced Triennially-Opened Balanced Fund 008850 0.56% 1.6055 1.6055 60.55% 24-05-17
IGW Quarterly Opened Quantitative Hedging Seeded Balanced Fund 008851 0.21% 1.0610 1.0610 6.10% 24-05-17
IGW Value Pioneer 2yr Holding Period Balanced Fund 009098 0.53% 1.9732 1.9732 97.32% 24-05-17
IGW Core Optimization One Year Holding Period Balanced fund 009190 0.08% 1.0513 1.0513 5.13% 24-05-17
IGW Growth Pioneer Balanced Fund 009376 1.82% 1.0878 1.0878 8.78% 24-05-17
IGW An Xin Return One Year Holding Period Balanced Fund A 009499 2.43% 1.0529 1.0529 5.30% 24-05-17
IGW Technology Innovation Triennially-Opened Balanced Fund 009598 0.51% 0.6080 0.6080 -39.20% 24-05-17
IGW An Xin Return One Year Holding Period Balanced Fund C 009755 2.43% 1.0368 1.0368 3.69% 24-05-17
IGW Quantitative Growth Evolution Balanced Fund 009992 0.96% 0.7554 0.7554 -24.46% 24-05-17
IGW He Xin Zhong Jing One Year Holding Period Balanced fund 010027 0.10% 0.6955 0.6955 -30.45% 24-05-17
IGW Consumption Selective Balanced Fund A 010104 0.42% 0.7220 0.7220 -27.80% 24-05-17
IGW Consumption Selective Balanced Fund C 010105 0.42% 0.7116 0.7116 -28.84% 24-05-17
IGW He Xin Zhao Jing Balanced Fund A 010108 0.22% 0.6876 0.6876 -31.24% 24-05-17
IGW Shun Xin Return Balanced Fund A 010211 0.16% 1.0910 1.1400 14.23% 24-05-17
IGW Shun Xin Return Balanced Fund C 010212 0.16% 1.0839 1.1329 13.51% 24-05-17
IGW Industry Trend Balanced Fund 010289 0.46% 0.5619 0.5619 -43.80% 24-05-17
IGW Tai Bao Quarterly Opened Seeded Balanced Fund 010348 0.78% 0.8394 0.8394 -16.05% 24-05-17
IGW Quality Evergreen Balanced Fund A 010350 0.49% 0.7750 0.7750 -22.50% 24-05-17
IGW Tai Xiang Return Balanced Fund 010478 --% 1.0978 1.1288 --% 23-11-28
IGW Tai Yuan Return Balanced Fund 010526 --% 1.0275 1.0275 --% 21-08-25
IGW JingLi Growth Balanced Fund 010706 2.11% 0.8531 0.8531 -14.68% 24-05-17
IGW Tai Yang Return Balanced Fund A 010773 --% 1.0830 1.0830 --% 23-11-28
IGW Tai Yang Return Balanced Fund C 010774 --% 1.0782 1.0782 --% 23-11-28
IGW Shun An Return Balanced Fund A 010822 --% 1.0588 1.0588 --% 23-07-20
IGW Shun An Return Balanced Fund C 010823 --% 1.0853 1.0853 --% 23-07-20
IGW Research Driven 3yr Holding Period Balanced Fund 010949 0.83% 1.0826 1.0826 8.26% 24-05-17
IGW An Ze Return One Year Holding Period Balanced Fund A 011018 0.56% 1.2222 1.2222 22.22% 24-05-17
IGW An Ze Return One Year Holding Period Balanced Fund C 011019 0.56% 1.2069 1.2069 20.69% 24-05-17
IGW Leading Growth 1 Year Holding Period Balanced Fund A 011058 1.80% 0.7085 0.7085 -29.14% 24-05-17
IGW Leading Growth 1 Year Holding Period Balanced Fund C 011059 1.80% 0.6947 0.6947 -30.52% 24-05-17
IGW Booming Growth Balanced Fund A 011167 1.23% 0.8461 0.8461 -15.39% 24-05-17
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund A 011344 0.32% 0.6298 0.6298 -37.02% 24-05-17
IGW Rong Jing Industry Opportunities One Year Holding Period Balanced Fund C 011345 0.31% 0.6192 0.6192 -38.08% 24-05-17
IGW Ning Jing Six Month Holding Period Balanced Fund A 011803 0.28% 1.0844 1.0844 8.44% 24-05-17
IGW Ning Jing Six Month Holding Period Balanced Fund C 011804 0.28% 1.0739 1.0739 7.39% 24-05-17
IGW Medical and Health Balanced Fund A 011876 -0.77% 0.6455 0.6455 -35.45% 24-05-17
IGW Medical and Health Balanced Fund C 011877 -0.78% 0.6384 0.6384 -36.16% 24-05-17
IGW An Ying Return One Year Holding Period Balanced Fund A 011997 0.31% 1.2184 1.2184 21.84% 24-05-17
IGW An Ying Return One Year Holding Period Balanced Fund C 011998 0.31% 1.2038 1.2038 20.38% 24-05-17
IGW Advanced Intelligent Manufacture balanced Fund A 012130 0.85% 0.6267 0.6267 -37.33% 24-05-17
IGW Advanced Intelligent Manufacture balanced Fund C 012131 0.86% 0.6199 0.6199 -38.01% 24-05-17
IGW An Rui Balanced Fund A 012137 0.62% 1.1111 1.1111 11.12% 24-05-17
IGW An Yi Return One Year Holding Period Balanced Fund A 012138 0.28% 1.1159 1.1159 11.60% 24-05-17
IGW An Yi Return One Year Holding Period Balanced Fund C 012139 0.27% 1.1029 1.1029 10.30% 24-05-17
IGW Hong Kong Connect Global Competitiveness Balanced Fund A 012227 -0.13% 0.6922 0.6922 -30.78% 24-05-17
IGW Hong Kong Connect Global Competitiveness Balanced Fund C 012228 -0.13% 0.6845 0.6845 -31.55% 24-05-17
IGW An Jing One Year Holding Period Balanced Fund A 013225 0.31% 1.0876 1.0876 8.78% 24-05-17
IGW An Jing One Year Holding Period Balanced Fund C 013226 0.31% 1.0773 1.0773 7.75% 24-05-17
IGW Booming Enterprising Balanced Fund A 013812 -0.10% 0.6903 0.6903 -30.97% 24-05-17
IGW Booming Enterprising Balanced Fund C 013813 -0.12% 0.6800 0.6800 -32.00% 24-05-17
IGW Hong Kong Connect Digital Economy Balanced Fund A 014146 -0.96% 0.7634 0.7634 --% 24-05-16
IGW Hong Kong Connect Digital Economy Balanced Fund C 014147 -0.95% 0.7602 0.7602 --% 24-05-16
IGW An Ding One Year Holding Period Balanced Fund A 014148 0.32% 1.0944 1.0944 9.44% 24-05-17
IGW An Ding One Year Holding Period Balanced Fund C 014149 0.32% 1.0837 1.0837 8.37% 24-05-17
IGW Visionary Growth Balanced Fund A 014472 0.19% 0.9705 0.9705 -2.95% 24-05-17
IGW Visionary Growth Balanced Fund C 014473 0.19% 0.9572 0.9572 -4.28% 24-05-17
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund A 014767 0.35% 1.1424 1.1424 14.43% 24-05-17
IGW Hua Cheng Stable 6 Months Holding Period Balanced Fund C 014768 0.35% 1.1320 1.1320 13.39% 24-05-17
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund A 014790 0.36% 0.8854 0.8854 -11.46% 24-05-17
IGW Industry Zhen Xuan One Year Holding Period Balanced Fund C 014791 0.35% 0.8799 0.8799 -12.01% 24-05-17
IGW An Rui Balanced Fund C 014926 0.62% 1.1038 1.1038 10.39% 24-05-17
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund A 015162 0.38% 0.8547 0.8547 -14.52% 24-05-17
IGW Xin Jing Industry Selected One Year Holding Period Balanced Fund C 015163 0.38% 0.8467 0.8467 -15.32% 24-05-17
IGW Technology Innovation Balanced Fund C 015683 0.75% 1.0293 1.2243 -6.97% 24-05-17
IGW Core Competence Mixed Securities Fund C 015731 -0.12% 3.2350 4.0050 -1.91% 24-05-17
IGW Quality Evergreen Balanced Fund C 015751 0.50% 0.7689 0.7689 0.04% 24-05-17
IGW He Xin Zhao Jing Balanced Fund C 015752 0.22% 0.6821 0.6821 -5.03% 24-05-17
IGW High Quality Growth Balanced Fund C 015755 0.75% 1.1245 1.1245 -15.22% 24-05-17
IGW Booming Growth Balanced Fund C 015756 1.23% 0.8404 0.8404 -15.94% 24-05-17
IGW Quality Growth Balanced Fund C 015775 0.91% 1.1983 1.1983 5.41% 24-05-17
IGW Value Margin Balanced Fund C 015779 0.50% 1.6281 1.6281 47.51% 24-05-17
IGW CSI NCD AAA Index 7-day Holding Period Fund 015862 0.00% 1.0489 1.0489 4.89% 24-05-17
IGW BSE Selected Two Years Regular Open Balanced fund A 016307 1.00% 0.9916 0.9916 -0.83% 24-05-17
IGW BSE Selected Two Years Regular Open Balanced fund C 016308 1.00% 0.9830 0.9830 -1.69% 24-05-17
IGW Quality Investing Mixed Securities Fund C 016906 0.50% 2.8010 2.8010 -13.47% 24-05-17
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund A 017088 0.12% 1.0192 1.0192 1.92% 24-05-17
IGW Rong Jing Rui Li One Year Holding Period Balanced Fund C 017089 0.12% 1.0155 1.0155 1.55% 24-05-17
IGW Energy & Infrastructure Mixed Securities Fund C 017090 0.40% 2.4810 2.4810 37.91% 24-05-17
IGW Emerging Growth Mixed Securities Fund C 017110 0.65% 1.9980 1.9980 -9.84% 24-05-17
IGW Strategic Selection Balanced Fund C 017167 -0.21% 2.9040 2.9040 12.34% 24-05-17
IGW Competitive Enterprise Mixed Securities Fund C 017170 0.28% 3.1780 3.1780 -5.36% 24-05-17
IGW Jing Qi You Xuan One Year Holding Period Balanced fund A 017639 1.17% 0.8759 0.8759 -12.41% 24-05-17
IGW Jing Qi You Xuan One Year Holding Period Balanced fund C 017640 1.15% 0.8695 0.8695 -13.05% 24-05-17
IGW Zhi Yuan Balanced Fund A 017860 5.05% 0.7546 0.7546 -24.54% 24-05-17
IGW Zhi Yuan Balanced Fund C 017861 5.05% 0.7491 0.7491 -25.09% 24-05-17
IGW State-Owned Enterprises Value Balanced Fund A 018294 0.56% 1.2826 1.2826 28.26% 24-05-17
IGW State-Owned Enterprises Value Balanced Fund C 018295 0.55% 1.2751 1.2751 27.51% 24-05-17
IGW Cyclical Selective Balanced Fund A 018504 0.96% 1.3091 1.3091 30.91% 24-05-17
IGW Cyclical Selective Balanced Fund C 018505 0.96% 1.3059 1.3059 30.59% 24-05-17
IGW Small & Mid Cap Mixed Securities Fund C 018553 -0.21% 1.4390 1.7630 -7.54% 24-05-17
DingYi Mixed Securities Fund C 018600 0.81% 2.1080 2.1080 -7.34% 24-05-17
IGW Quantitative Pioneer Balance Fund C 018760 --% 1.2980 1.2980 --% 23-10-23
IGW China Rewards Balanced Fund C 018995 5.51% 1.3220 1.3220 -22.78% 24-05-17
IGW Quantitative Balance Fund C 019215 0.72% 1.1106 1.1106 -4.39% 24-05-17
IGW Value Discovery Balanced Fund A1 019521 0.50% 1.1429 1.1429 14.29% 24-05-17
IGW Value Discovery Balanced Fund A2 019522 0.50% 1.1454 1.1454 14.54% 24-05-17
IGW Value Discovery Balanced Fund A3 019523 0.49% 1.1466 1.1466 14.66% 24-05-17
IGW Zhuo Yue Growth Balanced Fund A 020347 0.78% 1.0964 1.0964 9.64% 24-05-17
IGW Zhuo Yue Growth Balanced Fund C 020348 0.78% 1.0949 1.0949 9.49% 24-05-17
DingYi Mixed Securities Fund A 162605 0.76% 2.1210 5.0620 1488.59% 24-05-17
IGW Monopoly Resource Mixed Securities Balanced Fund(LOF) 162607 5.37% 0.4510 3.2790 597.33% 24-05-17
IGW Select Equity Mixed Securities Fund 260101 1.55% 3.2251 5.9017 1426.63% 24-05-17
IGW Dynamic Balanced Fund 260103 0.64% 1.7443 4.0743 731.15% 24-05-17
IGW Domestic Demand Growth Mixed Securities Fund 260104 0.90% 8.6720 10.5480 1574.36% 24-05-17
IGW Emerging Growth Mixed Securities Fund A 260108 0.70% 2.0090 3.8160 471.35% 24-05-17
IGW Domestic Demand Growth II Mixed Securities Fund 260109 0.82% 1.2340 3.7150 678.06% 24-05-17
IGW Select Blue Chip Mixed Securities Fund 260110 0.69% 1.0200 2.0450 122.46% 24-05-17
IGW Corporate Governance Mixed Securities Fund 260111 1.81% 1.1840 2.9920 309.48% 24-05-17
IGW Energy & Infrastructure Mixed Securities Fund A 260112 0.40% 2.4970 3.4680 359.95% 24-05-17
IGW Small & Mid Cap Mixed Securities Fund A 260115 -0.21% 1.4470 2.3310 173.65% 24-05-17
IGW Core Competence Mixed Securities Fund A 260116 -0.12% 3.2540 4.5840 435.17% 24-05-17
IGW Pillar Industry Mixed Securities Fund 260117 0.73% 2.0630 2.3430 159.15% 24-05-17
IGW Core Competence Mixed Securities Fund H 960008 -0.15% 3.2370 4.4170 --% 24-05-17
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Greater China Balanced Fund A（USD） 010671 0.39% 0.2570 0.2570 -14.19% 24-05-16
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（USD） 016667 -0.38% 0.1842 0.1842 32.99% 24-05-16
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）C（RMB） 016668 -0.44% 1.3016 1.3016 30.16% 24-05-16
IGW Greater China Balanced Fund C（RMB） 016988 0.11% 1.8150 1.8150 5.03% 24-05-16
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（RMB） 017091 -0.21% 1.7301 1.7301 73.01% 24-05-16
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）A（USD） 017092 -0.16% 0.2436 0.2436 76.12% 24-05-16
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）C（RMB） 017093 -0.21% 1.7185 1.7185 71.85% 24-05-16
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) A 019102 0.34% 1.0351 1.0351 3.51% 24-05-17
IGW Hang Seng Consumption ETF Seeded Feeder Fund(QDII) C 019103 0.33% 1.0336 1.0336 3.36% 24-05-17
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund（QDII）E（RMB） 019118 -0.21% 1.7260 1.7260 35.18% 24-05-16
IGW Greater China Balanced Fund A（RMB） 262001 0.11% 1.8240 2.2450 134.69% 24-05-16
IGW Global Semiconductor Sector Equity Fund（QDII-LOF）A（RMB） 501225 -0.43% 1.3085 1.3085 30.85% 24-05-16
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW Moderate Pension Target FOF A 007272 -0.02% 1.1233 1.1233 12.34% 24-05-15
IGW Jingrui Ruili Return Balanced Fund 007274 --% 1.1433 1.1433 --% 22-11-29
IGW Yixin TDF 2040 3 yrs Holding Pension FOF 012518 -0.33% 0.8210 0.8210 -17.90% 24-05-15
IGW TDF 2035 3 Years Holding Period Balanced FOF A 013904 -0.32% 0.8918 0.8918 -10.82% 24-05-15
IGW JunFeng Balance Pension Target FOF A 014374 -0.18% 0.9690 0.9690 -3.10% 24-05-15
IGW Jun Fa Balance 3 years Holding Period Pension FOF 015317 -0.20% 0.9098 0.9098 -9.02% 24-05-15
IGW Moderate Pension Target FOF Y 017259 -0.02% 1.1278 1.1278 2.28% 24-05-15
IGW JunFeng Balance Pension Target FOF Y 019652 -0.17% 0.9734 0.9734 1.84% 24-05-15
IGW Conservative 1 Year Holding Period Pension TRF 019665 0.12% 1.0055 1.0055 0.47% 24-05-14
IGW TDF 2035 3 Years Holding Period Balanced FOF Y 021048 -0.32% 0.8924 0.8924 2.98% 24-05-15
Fund Name Fund Code Daily Return Latest NAV Cummulative NAV Cummulative Return Date
IGW CSI 300 Enhanced Index Fund A 000311 0.88% 2.0580 2.3980 142.10% 24-05-17
IGW CSI TMT 150 ETF Feeder Fund 001361 0.89% 0.5640 0.5640 -43.60% 24-05-17
IGW CSI 500 ETF Feeder Fund 001455 1.11% 0.8170 0.8170 -18.30% 24-05-17
IGW CSI500 Sector Neutral Low Volatility Index Fund A 003318 1.08% 1.3694 1.3694 36.94% 24-05-17
IGW MSCI China A Inclusion RMB Index ETF Feeder Fund 005832 --% 1.4118 1.4118 --% 22-05-05
IGW MSCI China A Inclusion RMB Enhanced Index Fund A 006063 0.78% 1.3230 1.3230 32.30% 24-05-17
IGW CSI 500 Enhanced Index Fund A 006682 1.22% 1.2830 1.2830 28.30% 24-05-17
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund A 007751 0.79% 1.2051 1.3971 43.58% 24-05-17
IGW CSI SH-HK-SZ Dividend Growth Low Volatility Index Fund C 007760 0.78% 1.2013 1.3836 41.93% 24-05-17
IGW ChiNext Board Composite Enhanced Index Fund A 008072 0.94% 1.1690 1.1690 16.90% 24-05-17
IGW CSI 1000 Enhanced Index Fund A 015495 1.07% 0.9563 0.9563 -4.37% 24-05-17
IGW CSI 1000 Enhanced Index Fund C 015496 1.07% 0.9484 0.9484 -5.16% 24-05-17
IGW CSI 300 Enhanced Index Fund C 015679 0.89% 2.0500 2.0500 -8.73% 24-05-17
IGW CNI NEV Battery ETF Feeder Fund A 015871 1.85% 0.5399 0.5399 -46.01% 24-05-17
IGW CNI NEV Battery ETF Feeder Fund C 015872 1.85% 0.5388 0.5388 -46.12% 24-05-17
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund A 016128 1.03% 1.2489 1.2489 24.89% 24-05-17
IGW CSI Dividend Low Volatility 100 ETF Seeded Feeder Fund C 016129 1.02% 1.2467 1.2467 24.67% 24-05-17
IGW CNI NEV Battery ETF Feeder Fund D 016349 1.86% 0.5361 0.5361 -47.15% 24-05-17
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund A 016495 -0.02% 0.9459 0.9459 -5.41% 24-05-17
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF Seeded Feeder Fund C 016496 -0.03% 0.9404 0.9404 -5.96% 24-05-17
IGW CSI SEEE Carbon Neutral Index Fund A 016543 0.20% 1.0296 1.0296 --% 24-05-16
IGW CSI SEEE Carbon Neutral Index Fund C 016544 0.19% 1.0289 1.0289 2.89% 24-05-16
IGW CSI 500 Enhanced Index Fund C 016935 1.22% 1.2756 1.2756 -10.82% 24-05-17
IGW SZSE ChiNext 50 ETF Feeder Fund A 017949 0.88% 0.7767 0.7767 -22.32% 24-05-17
IGW SZSE ChiNext 50 ETF Feeder Fund C 017950 0.89% 0.7741 0.7741 -22.58% 24-05-17
IGW CNI 2000 Enhanced Index Fund A 019013 0.96% 0.9543 0.9543 -4.57% 24-05-17
IGW CNI 2000 Enhanced Index Fund C 019014 0.97% 0.9517 0.9517 -4.83% 24-05-17
IGW ChiNext Board Composite Enhanced Index Fund C 019239 0.94% 1.1652 1.1652 -4.72% 24-05-17
IGW MSCI China A Inclusion RMB Enhanced Index Fund C 019251 0.78% 1.3347 1.3347 -0.64% 24-05-17
IGW CSI500 Sector Neutral Low Volatility Index Fund C 019359 1.07% 1.3676 1.3676 -2.36% 24-05-17
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund A 019767 --% 1.0000 1.0000 --% 24-05-16
IGW SSE Science and Technology Innovation Board 50 Enhanced Index Fund C 019768 --% 1.0000 1.0000 --% 24-05-16
IGW CNI Robot Industry ETF Seeded Feeder Fund A 020893 1.06% 0.9715 0.9715 -2.84% 24-05-17
IGW CNI Robot Industry ETF Seeded Feeder Fund C 020894 1.05% 0.9712 0.9712 -2.87% 24-05-17
IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF（QDII） 159509 -0.24% 1.3041 1.3041 30.41% 24-05-16
IGW CNI 2000 ETF 159522 1.29% 0.9177 0.9177 -8.23% 24-05-17
IGW SP 500 Consumer Select ETF (QDII) 159529 0.33% 1.0524 1.0524 5.24% 24-05-16
IGW Robotics ETF 159559 1.13% 0.9390 0.9390 -6.10% 24-05-17
IGW CSI Chip Industry ETF 159560 1.41% 0.7980 0.7980 -20.22% 24-05-17
159569 --% 1.0000 1.0000 --% 24-05-16
IGW CNI Oil&Gas ETF 159588 --% 1.0000 1.0000 --% 24-05-16
IGW CSI 500 Enhanced ETF 159610 1.10% 0.8017 0.8017 -19.83% 24-05-17
IGW SZSE ChiNext 50 ETF 159682 0.93% 0.7676 0.7676 -23.17% 24-05-17
IGW CSI Consumer Electronics Index ETF 159733 --% 0.6557 0.6557 --% 24-05-16
IGW CNI NEV Battery ETF 159757 1.91% 0.4853 0.4853 -51.47% 24-05-17
IGW CSI 300 EW ETF 159924 --% 0.0010 0.0010 --% 19-03-07
IGW CSI 500 ETF 159935 1.23% 1.6913 1.6913 69.13% 24-05-17
IGW SSE 180 EW ETF Feeder Fund 263001 --% 0.3090 0.3090 --% 19-09-25
IGW SSE 180 EW ETF 510420 --% 1.1490 1.1490 --% 20-01-08
IGW CSI 800 Food and Beverage ETF 512210 --% 1.0000 1.0000 --% 19-04-24
IGW CSI TMT 150 ETF 512220 0.92% 1.3303 1.3303 34.92% 24-05-17
IGW CSI Health Care ETF 512230 --% 1.4320 1.4320 --% 19-03-06
IGW MSCI China A Inclusion RMB Index ETF 512280 1.00% 1.3697 1.3697 37.05% 24-05-17
IGW Hang Seng Consumption ETF（QDII） 513970 0.35% 0.8769 0.8769 -12.31% 24-05-17
IGW CSI HONG KONG CONNECT TECHNOLOGY ETF 513980 -0.02% 0.4685 0.4685 -53.84% 24-05-17
IGW CSI Dividend Low Volatility 100 ETF 515100 1.09% 1.4096 1.8466 89.48% 24-05-17

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The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco Great Wall cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. No responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The information provided herein is subject to change without further notice.

Opinions and comments published on this website should not be construed as investment advice to buy/hold or sell shares in our funds or any other advice, including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor.

Investment involves risks. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Fund manager does not guarantee positive return or minimum return. The history of fund management is short in China and cannot reflect every phase of the stock/bond market development. Past performance is not indicative of future returns. Other fund's return does not guarantee the performance of the fund managed by the same portfolio manager.Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco Great Wall products mentioned herein and should therefore refer to the relevantcontract and prospectus to learn about each fund’s risk and return profile, and evaluate compatibility to his/her risk tolerance before making any investment.

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