Sou Hu Cai Jing·2025-12-21 22:27Core Viewpoint - The Invesco Great Wall Growth Preferred Mixed Securities Investment Fund has been approved for fundraising registration by the China Securities Regulatory Commission (CSRC), with the fundraising period set from January 8, 2026, to January 21, 2026 [1][2]. Fund Overview - The fund is a contract-based open-end mixed securities investment fund [2]. - The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2]. - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][12]. Fund Sale Details - The fund will be publicly offered from January 8, 2026, to January 21, 2026, through the company's direct sales center and other sales institutions [5][13]. - The minimum initial subscription amount is 1 yuan (including subscription fees), with no limit on additional subscriptions [3][19]. - There is no upper limit on the maximum subscription amount for individual accounts during the fundraising period, but the fund manager may impose restrictions if a single investor's total subscription exceeds 50% of the total fund shares [3][20]. Subscription Process - Investors must open a fund account to purchase the fund, and account opening and subscription applications can be processed simultaneously during the fundraising period [6][22]. - The subscription fee is applicable and will be used for market promotion, sales, and registration expenses incurred during the fundraising period [16][18]. - Investors can subscribe multiple times during the fundraising period, and once a subscription is accepted, it cannot be revoked [21][22]. Fund Management and Fees - The fund adopts a floating management fee model, which includes fixed management fees, performance-based fees, and excess management fees based on the holding period and annualized return [18][19]. - The management fee is calculated at a rate of 1.20% of the previous day's net asset value, which may vary for different investors [18][19]. Fund Contract and Effectiveness - The fund's contract will become effective if the total number of shares raised meets the regulatory requirements within three months of the fundraising start date, including a minimum of 200 million shares and 200 investors [28][29]. - If the fundraising does not meet the conditions, the fund manager will return the investors' contributions with interest [29]. Contact Information - The fund management company is located in Shenzhen, and investors can contact them for inquiries regarding subscriptions and other related matters [30][31].