Core Viewpoint - The Invesco Great Wall and Xirui An three-month holding mixed fund of funds (FOF) has received approval from the China Securities Regulatory Commission (CSRC) for fundraising, with a registration number of 3045 [1] Fund Overview - Fund Name: Invesco Great Wall and Xirui An three-month holding mixed fund of funds (FOF) with A class fund code 026652 and C class fund code 026653 [9] - Fund Type: Mixed fund of funds [10] - Fund Operation Method: Contractual open-end [10] - Initial Fund Share Value: 1.00 RMB [12] Fund Sale Details - Fund Sale Period: March 2, 2026, to March 13, 2026 [15] - Minimum Fund Share Initial Subscription: 1 RMB (including subscription fee) [21] - Minimum Fund Total Subscription Amount: 200 million shares [32] - Fund Management Company: Invesco Great Wall Fund Management Co., Ltd. [34] Subscription Process - Investors must open a fund account with the company to purchase the fund [2] - Subscription applications can be processed simultaneously with account opening during the fundraising period [2] - The first subscription minimum is set at 1 RMB, while additional subscriptions have no minimum limit [21] Fund Management and Restrictions - The fund has a minimum holding period of three months, during which investors cannot redeem or transfer their shares [6] - There is no upper limit on the total shares held by a single investor, but individual holdings cannot exceed 50% of the total fund shares [5][23] - The fund management has the right to adjust the sale arrangements based on various conditions [17] Investor Information - Investors can inquire about subscription matters through the company's customer service [4] - The fund's detailed information, including the prospectus, will be available on the company's website and the CSRC's electronic disclosure site [3]
景顺长城和熙睿安三个月持有期混合型基金中基金（FOF）基金份额发售公告