| | IGW Emerging Growth Fund | 260108 | 1.911 | -1.14% | 27.25B | 30/05 | |
| | IGW DingYi Fund(LOF) | 162605 | 2.016 | -0.64% | 12.28B | 30/05 | |
| | IGW Strategic Selection Balanced Fund | 000242 | 2.864 | -0.10% | 6.75B | 30/05 | |
| | IGW SHS Select Equity Fd | 000979 | 2.279 | -1.30% | 6.23B | 30/05 | |
| | IGW Energy Infrastructure Bal | 260112 | 2.469 | -1.08% | 6.14B | 30/05 | |
| | IGW CSI 300 Enhance Index Fd | 000311 | 2.017 | -0.54% | 4.28B | 30/05 | |
| | IGW Selected Stock Fd | 260101 | 3.130 | +0.38% | 3.87B | 30/05 | |
| | IGW Domestic Demand Growth II Fund | 260109 | 1.174 | -1.01% | 3.81B | 30/05 | |
| | IGW Envirnmt Advantage Stock Fd | 001975 | 2.536 | +0.44% | 3.35B | 30/05 | |
| | Invesco Great Wall Core Competence Mixed Securitie | 960008 | 3.210 | -1.68% | 2.47B | 30/05 | |
| | Invesco Great Wall Core Competence Mixed Securitie | 260116 | 3.227 | -1.65% | 2.46B | 30/05 | |
| | IGW Domestic Demand Growth Fund | 260104 | 8.257 | -1.01% | 2.31B | 30/05 | |
| | IGW China Return Flex-Cfigr Bal Fund | 000772 | 1.218 | -1.38% | 2.09B | 30/05 | |
| | IGW Selected Blue Chip Fund | 260110 | 0.977 | -1.21% | 1.64B | 30/05 | |
| | IGW Resources and Monopoly Fund(LOF) | 162607 | 0.416 | -1.42% | 1.57B | 30/05 | |
| | IGW Selected Equity Fund | 000688 | 1.243 | +0.89% | 1.26B | 30/05 | |
| | IGW Dynamic Balanced Fd | 260103 | 1.683 | -1.04% | 1.01B | 30/05 | |
| | IGW Greater China Equity Fund[QDII] | 262001 | 1.788 | -0.83% | 994.82M | 29/05 | |
| | IGW Anxiang Return mix A | 001422 | 1.395 | -0.14% | 989.85M | 30/05 | |
| | IGW Anxiang Return mix C | 001423 | 1.367 | -0.15% | 989.85M | 30/05 | |
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