Invesco Great Wall Growth Leading One-Year Holding Period Hybrid Securities Investment Fund (abbreviation: Invesco Great Wall Growth Leading One-Year Holding Period Hybrid Class C, code 011059) announced its latest net value on October 11, down 4.58%.
Invesco Great Wall Growth Leading One-Year Holding Period Hybrid Class C was established on February 5, 2021, and the performance comparison benchmark is the yield of the CSI 800 Index ×50% + the yield of the Hang Seng Index (converted using the valuation exchange rate) ×30% + the yield of the CSI Total Bond Index ×20%. The fund has returned -25.98% since its inception, -3.87% this year, 24.26% over the past month, -7.66% over the past year, and -28.84% over the last three years. In the past year, the fund ranked 5839/7552 in its peer group.
The fund manager is Yang Ruiwen. Yang Ruiwen has managed (or intends to manage) the fund since December 29, 2020, with a return of -25.98% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 689009 | Nine Company | 8.14% | 8075110 | 297 million |
| 603737 | 3Trees | 5.92% | 5957481 | 216 million |
| 688120 | Huahai Qingke | 4.59% | 883812 | 168 million |
| 688213 | Smartway | 4.52% | 3398006 | 165 million |
| 688002 | Ruichuang Micro-Nano | 4.43% | 5781348 | 162 million |
| 002352 | SF Holdings | 4.43% | 4531702 | 162 million |
| 688019 | Anji Technology | 4.34% | 1258581 | 158 million |
| 300750 | CATL | 3.90% | 790299 | 142 million |
| 300567 | Jingce Electronics | 3.72% | 2399284 | 136 million |
| 688114 | MGI | 3.62% | 2784036 | 132 million |
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