Group 1 - The fund is named "Invesco Great Wall SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Securities Investment Fund" and is approved for fundraising by the China Securities Regulatory Commission (CSRC) [1] - The fund is classified as an equity securities investment fund, managed by Invesco Great Wall Fund Management Co., Ltd., with China Construction Bank as the custodian [2][3] - The public offering period for the fund is from August 27, 2025, to September 16, 2025, and it is available to individual and institutional investors, as well as qualified foreign investors [5][12] Group 2 - The minimum initial subscription amount for the fund is set at 1 yuan, and there is no limit on additional subscriptions [3][24] - The fund will not impose a maximum subscription limit for individual accounts during the fundraising period, but may restrict subscriptions if an individual investor's total holdings exceed 50% of the total fund shares [3][24] - The fund's subscription fee for Class A shares is tiered based on the subscription amount, while Class C shares do not incur a subscription fee [19][21] Group 3 - Investors must open a fund account to subscribe, and the application process can be completed simultaneously with the account opening during the fundraising period [6][27] - The fund's net value may fluctuate due to market volatility, and investors are encouraged to read the prospectus and fund contract carefully before investing [7][8] - The fund's management has the discretion to adjust the fundraising arrangements based on various factors [17][18] Group 4 - The fund's total fundraising amount must reach at least 200 million yuan and have a minimum of 200 subscribers for the fund contract to take effect [13][38] - If the fundraising conditions are not met by the end of the period, the management will return the investors' contributions with interest [39] - The fund's management and other involved parties will not request compensation if the fundraising fails [39] Group 5 - The fund's management company is Invesco Great Wall Fund Management Co., Ltd., established on June 12, 2003, with a registered capital of 130 million yuan [40] - The custodian of the fund is China Construction Bank, which has been operational since September 17, 2004 [41][42] - The fund's registration and legal compliance will be overseen by a law firm and an accounting firm, ensuring proper governance and transparency [43]