| IGW Emerging Growth Fund | 260108 | 1,759 | -0,17% | 25,5B | 25/11 | |
| IGW DingYi Fund(LOF) | 162605 | 1,862 | -0,21% | 11,67B | 25/11 | |
| IGW SHS Select Equity Fd | 000979 | 2,184 | -0,27% | 6,32B | 25/11 | |
| IGW Energy Infrastructure Bal | 260112 | 2,390 | -0,17% | 5,75B | 25/11 | |
| IGW CSI 300 Enhance Index Fd | 000311 | 2,138 | -0,47% | 5,21B | 25/11 | |
| IGW Strategic Selection Balanced Fund | 000242 | 2,804 | -1,06% | 5,03B | 25/11 | |
| IGW Selected Stock Fd | 260101 | 3,573 | +0,69% | 3,85B | 25/11 | |
| IGW Domestic Demand Growth II Fund | 260109 | 1,092 | -0,18% | 3,7B | 25/11 | |
| IGW Envirnmt Advantage Stock Fd | 001975 | 2,964 | +0,85% | 2,99B | 25/11 | |
| IGW Rising Star Equity Fd | 000418 | 4,211 | -0,47% | 2,92B | 25/11 | |
| IGW Selected Equity Fund | 000688 | 1,489 | -0,73% | 2,84B | 25/11 | |
| Invesco Great Wall Core Competence Mixed Securitie | 260116 | 3,045 | +0,36% | 2,52B | 25/11 | |
| Invesco Great Wall Core Competence Mixed Securitie | 960008 | 3,024 | +0,37% | 2,51B | 25/11 | |
| IGW China Return Flex-Cfigr Bal Fund | 000772 | 1,258 | +0,40% | 2,32B | 25/11 | |
| IGW Domestic Demand Growth Fund | 260104 | 7,878 | 0,00% | 2,3B | 25/11 | |
| IGW Selected Blue Chip Fund | 260110 | 0,928 | -0,22% | 1,7B | 25/11 | |
| IGW Resources and Monopoly Fund(LOF) | 162607 | 0,429 | +0,23% | 1,66B | 25/11 | |
| IGW Greater China Equity Fund[QDII] | 262001 | 1,745 | -1,36% | 1,09B | 22/11 | |
| IGW CSI 500 Industry Neut low vola index | 003318 | 1,413 | -0,23% | 1,02B | 25/11 | |
| IGW Dynamic Balanced Fd | 260103 | 1,618 | -0,24% | 983,54M | 25/11 | |