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Name	Symbol	Last	Chg. %	Total Assets	Time
IGW Emerging Growth Fund	260108	2.011	+0.30%	27.25B	09/05
IGW DingYi Fund(LOF)	162605	2.115	+0.33%	12.28B	09/05
IGW Strategic Selection Balanced Fund	000242	2.971	+1.61%	6.75B	09/05
IGW SHS Select Equity Fd	000979	2.294	+1.46%	6.23B	09/05
IGW Energy Infrastructure Bal	260112	2.493	+0.93%	6.14B	09/05
IGW CSI 300 Enhance Index Fd	000311	2.050	+0.89%	4.28B	09/05
IGW Selected Stock Fd	260101	3.213	+1.83%	3.87B	09/05
IGW Domestic Demand Growth II Fund	260109	1.235	+0.32%	3.81B	09/05
IGW Envirnmt Advantage Stock Fd	001975	2.617	+2.19%	3.35B	09/05
Invesco Great Wall Core Competence Mixed Securitie	960008	3.266	+1.59%	2.47B	09/05
Invesco Great Wall Core Competence Mixed Securitie	260116	3.283	+1.61%	2.46B	09/05
IGW Domestic Demand Growth Fund	260104	8.684	+0.44%	2.31B	09/05
IGW China Return Flex-Cfigr Bal Fund	000772	1.182	+2.87%	2.09B	09/05
IGW Selected Blue Chip Fund	260110	1.013	+0.50%	1.64B	09/05
IGW Resources and Monopoly Fund(LOF)	162607	0.399	+1.53%	1.57B	09/05
IGW Selected Equity Fund	000688	1.254	+1.62%	1.26B	09/05
IGW Dynamic Balanced Fd	260103	1.731	+0.43%	1.01B	09/05
IGW Greater China Equity Fund[QDII]	262001	1.746	-0.34%	994.82M	08/05
IGW Anxiang Return mix A	001422	1.394	+0.14%	989.85M	09/05
IGW Anxiang Return mix C	001423	1.366	+0.15%	989.85M	09/05

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