Shang Hai Zheng Quan Bao·2025-10-27 21:36Core Viewpoint - The Invesco Great Wall and Xi Stable Three-Month Holding Period Mixed Fund of Funds (FOF) has received approval from the China Securities Regulatory Commission (CSRC) for fundraising, with a registration number of 2304 [1] Fund Overview - Fund Name: Invesco Great Wall and Xi Stable Three-Month Holding Period Mixed Fund of Funds (FOF) [9] - Fund Type: Mixed Fund of Funds [10] - Fund Operation Method: Contractual open-end [10] - Initial Fund Share Value: 1.00 RMB [10] - Fund Duration: Indefinite [10] Fund Sale Details - Fundraising Period: November 10, 2025, to November 28, 2025 [13] - Minimum Fundraising Amount: 200 million shares [16] - Minimum Subscription Amount: 1 RMB (including subscription fee) [24] - Subscription Fee: Investors must pay the full subscription fee, which is used for marketing, sales, and registration expenses [19] Subscription Process - Investors must open a fund account with the company to purchase the fund [2] - The subscription process can be completed simultaneously with account opening during the fundraising period [2] - There is no upper limit on the maximum subscription amount for individual accounts, but if a single investor's total subscription reaches or exceeds 50% of the total fund shares, the fund manager may impose restrictions [3][24] Fund Management and Custody - Fund Manager: Invesco Great Wall Fund Management Co., Ltd. [33] - Custodian: Industrial and Commercial Bank of China [33] Investor Information - Investors can consult the company's customer service for subscription inquiries [4] - The fund's detailed information, including the prospectus, will be available on the company's website and the CSRC's electronic disclosure website [12]