ICBC(SH:601398) Shang Hai Zheng Quan Bao·2025-06-24 19:23Group 1 - The fund name is "Invesco Great Wall 180-Day Holding Period Bond Fund" with A class fund code 023224 and C class fund code 023225 [9] - The fund is a bond-type securities investment fund with an indefinite duration [9] - The initial face value of the fund shares is 1.00 RMB [9] Group 2 - The fund will be publicly offered from June 30, 2025, to September 29, 2025 [10][11] - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [9][10] - The minimum initial subscription amount is 1 RMB, and there is no limit on additional subscriptions [2][19] Group 3 - The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][36] - The fund will not set a maximum subscription limit for individual accounts during the fundraising period, but may restrict subscriptions if an individual investor's total subscription exceeds 50% of the total fund shares [3][20] - The fund will accept subscription applications through direct sales centers and other sales institutions [12][29] Group 4 - Investors must open a fund account to purchase the fund, and the account opening and subscription can be processed simultaneously during the fundraising period [2][25] - The fund's subscription fee for A class shares will be charged, while C class shares will not incur a subscription fee [13][19] - The fund's net value may fluctuate due to market volatility, and investors are encouraged to read the prospectus and fund contract carefully [7][8]