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Name	Symbol	Last	Chg. %	Total Assets	Time
IGW Emerging Growth Fund	260108	1.974	+0.15%	28.49B	30/04
IGW DingYi Fund(LOF)	162605	2.076	-0.38%	12.76B	01:00:00
IGW Energy Infrastructure Bal	260112	2.468	+0.41%	5.32B	30/04
IGW Strategic Selection Balanced Fund	000242	2.889	+0.63%	5.22B	30/04
IGW Envirnmt Advantage Stock Fd	001975	2.552	-0.51%	4.63B	30/04
IGW Selected Stock Fd	260101	3.151	-0.35%	4.58B	30/04
IGW CSI 300 Enhance Index Fd	000311	2.021	-0.25%	4.15B	30/04
IGW SHS Select Equity Fd	000979	2.251	+0.58%	4.04B	30/04
IGW Domestic Demand Growth II Fund	260109	1.213	0%	3.93B	30/04
IGW China Return Flex-Cfigr Bal Fund	000772	1.138	-1.56%	2.77B	30/04
IGW Domestic Demand Growth Fund	260104	8.525	-0.05%	2.36B	30/04
Invesco Great Wall Core Competence Mixed Securitie	960008	3.156	+0.38%	1.99B	30/04
Invesco Great Wall Core Competence Mixed Securitie	260116	3.172	+0.38%	1.99B	30/04
IGW Resources and Monopoly Fund(LOF)	162607	0.386	-0.52%	1.81B	01:00:00
IGW Selected Blue Chip Fund	260110	0.993	+0.30%	1.6B	30/04
IGW SME&GEM Board Selected Equity Fund	000586	2.039	0.00%	1.1B	30/04
IGW Greater China Equity Fund[QDII]	262001	1.697	-0.06%	1.08B	29/04
IGW CSI 500 Industry Neut low vola index	003318	1.362	-0.50%	967.86M	30/04
IGW Dynamic Balanced Fd	260103	1.703	+0.32%	948.78M	30/04
IGW Selected Equity Fund	000688	1.259	-0.63%	853.61M	30/04

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