景顺长城深证AAA科技创新公司债交易型开放式指数证券投资基金基金份额发售公告

Group 1 - The fund being launched is called "Invesco Great Wall Shenzhen AAA Technology Innovation Corporate Bond ETF" with a fundraising limit of RMB 3 billion [4][9] - The fundraising period is set from July 7, 2025, to July 11, 2025, with both online and offline cash subscription options available [14][24] - Investors must have a Shenzhen A-share account or a Shenzhen Securities Investment Fund account to participate in the subscription [25][26] Group 2 - The fund management company is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1][42] - The fund aims to closely track the performance of the underlying index, investing at least 90% of its net asset value in the index's constituent bonds [7][8] - The fund is classified as a bond-type fund, with expected returns and risk levels lower than equity and mixed funds, but higher than money market funds [8][9] Group 3 - The fund's initial share value is set at RMB 1.00 per share [10] - Investors can make multiple subscriptions during the fundraising period, with no upper limit on cumulative subscriptions, provided they comply with legal and regulatory requirements [11][24] - Subscription fees will be borne by investors, and the fee structure will vary based on the subscription method [16][17]