Important information

  • The Fund primarily invests in listed stocks in the Mainland, bonds, money market instruments, asset-backed securities and other financial instruments as permitted by the relevant laws and regulations.
  • Investors should note the strategic and model risk in respect of the Fund’s primary investment strategy and stock-picking models, risks associated with bond repurchase and reverse repurchase agreements, and RMB currency and conversion risk.
  • The Fund is subject to risks associated with the Mainland-Hong Kong Mutual Recognition of Funds scheme (including the risks associated with quota restrictions, the failure to meet eligibility requirements, the Mainland tax risk and the different market practices between the Mainland and Hong Kong) and the investment risk associated with the Fund.
  • As the Fund primarily invests in the Mainland, it may be subject to (a) concentration and Mainland market risk (b) Mainland equity risk (including the market risk, volatility risk, policy risk, risk associated with small-capitalisation/mid-capitalisation companies, high valuation risk and liquidity risk) (c) risk associated with the Small and Medium Enterprise (SME) board and/or growth enterprise market (ChiNext) (including risks associated with the higher fluctuation on stock prices, over-valuation, delisting and differences in regulations between ChiNext and the main board and SME board) and (d) Mainland debt securities risks (including volatility and liquidity risks, counterparty risk, interest rate risk, downgrading risk, credit rating agency risk and risk associated with asset-backed securities).
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Great Wall Core Competence Mixed Securities Fund


NAV (27/06/2017)

2.723 CNH

12 months
Low High
2.052 2.723

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 15.27% 9.19% 8.19% 23.59% N/A N/A 26.30%
Index^ 4.13% 0.74% -1.57% 8.11% N/A N/A 9.96%

Annual Return*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 9.61% N/A N/A N/A N/A
Index^ 5.60% N/A N/A N/A N/A

Dividend Report+

  • Display as
  • TWELVE
Record Date (DD/MM/YY) Rate / Share (CNH) Price on Record Date (CNH) Annualized Dividend (%)
No information is available

^ Reference Index: 80% CSI 300 Index & 20% CSI Aggregate Bond Index

~For share class's launch date, please refer to Fund Details section.

Fund Objective

To achieve long-term capital appreciation of the Fund’s assets by investing in quality enterprises of investment value, which in turn allows the Fund to share the sustainable growth of the enterprises amid economic growth in the PRC. The Fund aims to provide stable and sustainable long-term capital appreciation while managing the risk and volatility of the Fund portfolio.

Key Facts

Launch Date 22/01/2016
Fund Size CNH 1.74bn (as of 31/03/2017)
Management Fee 1.50%
Initial Charge (up to) 5.25%
Minimum investment CNH 10,000
Fund Manager Guang Yu
ISIN Code CNE100002441
Bloomberg Code IGWCCCH CH
IVRS Code 904

Bulletin Board

How To Buy


Important information

The investment performances are denominated in RMB. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Hong Kong Limited (景順投資管理有限公司). 

All data (including fund and reference index performances) is sourced from Invesco Great Wall Fund Management Company Limited unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.