| IGW Emerging Growth Fund | 260108 | 1.902 | -0.47% | 27.25B | 31/05 | |
| IGW DingYi Fund(LOF) | 162605 | 2.016 | 0.00% | 12.28B | 31/05 | |
| IGW Strategic Selection Balanced Fund | 000242 | 2.849 | -0.52% | 6.75B | 31/05 | |
| IGW SHS Select Equity Fd | 000979 | 2.270 | -0.39% | 6.23B | 31/05 | |
| IGW Energy Infrastructure Bal | 260112 | 2.461 | -0.32% | 6.14B | 31/05 | |
| IGW CSI 300 Enhance Index Fd | 000311 | 2.011 | -0.30% | 4.28B | 31/05 | |
| IGW Selected Stock Fd | 260101 | 3.120 | -0.31% | 3.87B | 31/05 | |
| IGW Domestic Demand Growth II Fund | 260109 | 1.168 | -0.51% | 3.81B | 31/05 | |
| IGW Envirnmt Advantage Stock Fd | 001975 | 2.528 | -0.32% | 3.35B | 31/05 | |
| Invesco Great Wall Core Competence Mixed Securitie | 960008 | 3.197 | -0.40% | 2.47B | 31/05 | |
| Invesco Great Wall Core Competence Mixed Securitie | 260116 | 3.214 | -0.40% | 2.46B | 31/05 | |
| IGW Domestic Demand Growth Fund | 260104 | 8.212 | -0.54% | 2.31B | 31/05 | |
| IGW China Return Flex-Cfigr Bal Fund | 000772 | 1.210 | -0.66% | 2.09B | 31/05 | |
| IGW Selected Blue Chip Fund | 260110 | 0.975 | -0.20% | 1.64B | 31/05 | |
| IGW Resources and Monopoly Fund(LOF) | 162607 | 0.413 | -0.72% | 1.57B | 31/05 | |
| IGW Selected Equity Fund | 000688 | 1.246 | +0.24% | 1.26B | 31/05 | |
| IGW Dynamic Balanced Fd | 260103 | 1.679 | -0.21% | 1.01B | 31/05 | |
| IGW Greater China Equity Fund[QDII] | 262001 | 1.775 | -0.73% | 994.82M | 30/05 | |
| IGW Anxiang Return mix A | 001422 | 1.395 | 0% | 989.85M | 31/05 | |
| IGW Anxiang Return mix C | 001423 | 1.367 | 0% | 989.85M | 31/05 | |