Invesco Great Wall Innovation Growth Mixed Securities Investment Fund (abbreviation: Invesco Great Wall Innovation Growth Mix, code 006435) announced its latest net value on February 6, up 3.52%.
Invesco Great Wall Innovation Growth Blend was established on October 17, 2019, and the performance comparison benchmark is the yield of the CSI 800 Index ×50% + the yield of the Hang Seng Index ×20% + the yield of the CSI Composite Bond Index ×30%. The fund has returned 54.19% since its inception, 3.42% this year, 6.68% over the past month, 32.90% over the past year, and -20.25% over the past three years. In the past year, the fund ranked 1126/7751 in its peer group.
The fund manager is Yang Ruiwen. Yang Ruiwen has managed (or intends to manage) the fund since September 26, 2019, with a return of 54.19% 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 | 8.94% | 4994312 | 237 million |
| 688213 | SmartSens | 6.13% | 2097467 | 162 million |
| 688002 | Ruichuang Micro-Nano | 5.11% | 2880521 | 135 million |
| 688114 | MGI | 4.88% | 2760306 | 129 million |
| 000988 | Huagong Technology | 4.84% | 2961200 | 128 million |
| 603737 | 3Trees | 4.72% | 2934721 | 125 million |
| 688301 | Yirui Technology | 4.44% | 1239453 | 118 million |
| 688019 | Anji Technology | 4.42% | 839581 | 117 million |
| 300567 | Jingce Electronics | 4.05% | 1667730 | 107 million |
| 002352 | SF Holdings | 4.04% | 2656212 | 107 million |
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