景顺长城成长同行混合成立 规模12.57亿元

Core Points - Invesco Great Wall Fund Management Co., Ltd. announced the effective contract of the Invesco Great Wall Growth Mixed Securities Investment Fund [1] - The fund raised a net subscription amount of 1,256,961,894.36 yuan during the fundraising period, with interest accrued amounting to 413,549.58 yuan, resulting in a total of 1,257,375,443.94 shares [1][5] Fund Details - Fund Name: Invesco Great Wall Growth Mixed Securities Investment Fund [3] - Fund Code: 024454 [3] - Fund Type: Contractual open-end [3] - Effective Date of Fund Contract: June 27, 2025 [3] - Fund Manager: Invesco Great Wall Fund Management Co., Ltd. [3] - Custodian: China Merchants Bank Co., Ltd. [3] - Regulatory Approval Number: China Securities Regulatory Commission Approval No. 2025 1094 [5] - Fundraising Period: From June 4, 2025, to June 25, 2025 [5] - Total Valid Subscription Accounts: 9,202 [5] - Total Subscription Amount: 1,256,961,894.36 yuan [5] - Interest Earned During Fundraising: 413,549.58 yuan [5] - Total Fund Shares: 1,257,375,443.94 shares [5] Fund Management - Fund Manager: Nong Bingli, who has 11 years of experience in the securities and fund industry [1]