| | IGW Emerging Growth Fund | 260108 | 1.938 | -0.72% | 27.25B | 28/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.039 | -0.59% | 12.28B | 28/05 | |
| | IGW Strategic Selection Balanced Fund | 000242 | 2.868 | -1.44% | 6.75B | 28/05 | |
| | IGW SHS Select Equity Fd | 000979 | 2.301 | -0.17% | 6.23B | 28/05 | |
| | IGW Energy Infrastructure Bal | 260112 | 2.483 | -0.28% | 6.14B | 28/05 | |
| | IGW CSI 300 Enhance Index Fd | 000311 | 2.027 | -0.64% | 4.28B | 28/05 | |
| | IGW Selected Stock Fd | 260101 | 3.135 | -0.83% | 3.87B | 28/05 | |
| | IGW Domestic Demand Growth II Fund | 260109 | 1.189 | -0.75% | 3.81B | 28/05 | |
| | IGW Envirnmt Advantage Stock Fd | 001975 | 2.540 | -0.97% | 3.35B | 28/05 | |
| | Invesco Great Wall Core Competence Mixed Securitie | 960008 | 3.222 | -0.37% | 2.47B | 28/05 | |
| | Invesco Great Wall Core Competence Mixed Securitie | 260116 | 3.239 | -0.37% | 2.46B | 28/05 | |
| | IGW Domestic Demand Growth Fund | 260104 | 8.358 | -0.71% | 2.31B | 28/05 | |
| | IGW China Return Flex-Cfigr Bal Fund | 000772 | 1.237 | -2.14% | 2.09B | 28/05 | |
| | IGW Selected Blue Chip Fund | 260110 | 0.987 | -0.70% | 1.64B | 28/05 | |
| | IGW Resources and Monopoly Fund(LOF) | 162607 | 0.425 | -0.70% | 1.57B | 28/05 | |
| | IGW Selected Equity Fund | 000688 | 1.229 | -0.89% | 1.26B | 28/05 | |
| | IGW Dynamic Balanced Fd | 260103 | 1.697 | -0.58% | 1.01B | 28/05 | |
| | IGW Greater China Equity Fund[QDII] | 262001 | 1.809 | +1.63% | 994.82M | 27/05 | |
| | IGW Anxiang Return mix C | 001423 | 1.367 | -0.07% | 989.85M | 28/05 | |
| | IGW Anxiang Return mix A | 001422 | 1.396 | -0.07% | 989.85M | 28/05 | |
