Group 1 - The core point of the announcement is the distribution of the second dividend for the year 2026 from the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund [1] - The dividend distribution base date is set for February 2, 2026, with the record date for shareholders being February 27, 2026 [1] - Cash dividends will be paid out on March 2, 2026, and investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on February 27, 2026 [1] Group 2 - The announcement specifies that all registered fund shareholders as of the record date are eligible for the dividend [1] - Investors choosing the reinvestment option will see their converted shares credited to their accounts on March 2, 2026, and can be queried or redeemed the following business day [1] - According to relevant laws and regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1]

Group 1 - The company has signed a sales agreement with Dongfang Securities to sell its fund starting from December 17, 2025 [1] - The fund involved is the Invesco Great Wall Anxiang Return Flexible Allocation Mixed Securities Investment Fund [1] - Investors can inquire about details through the customer service hotline of Invesco Great Wall Fund Management Company [3] Group 2 - The company has also signed a sales agreement with Jinshan Bank to sell part of its funds starting from December 17, 2025 [6] - The sales institution is Jinshan Bank, with specific contact details provided for investor inquiries [6][8] - Similar to the previous agreement, the fund operations will follow the regulations set by Jinshan Bank [6] Group 3 - A sales agreement has been established with China Postal Savings Bank for the "You Ni Tong Ying" cooperative platform, effective December 17, 2025 [10] - The platform will facilitate the sale of part of the company's funds, with specific operational details to be determined by the platform [10][11] - Investors can contact the customer service hotline for inquiries regarding this platform [13] Group 4 - The company has entered into a sales agreement with Sunshine Life Insurance to sell the Invesco Great Wall Taihe Return Flexible Allocation Mixed Securities Investment Fund starting December 17, 2025 [15] - The sales institution is Sunshine Life Insurance, with contact information provided for investor inquiries [15][17] - Fund operations will adhere to the regulations set by Sunshine Life Insurance [15] Group 5 - A sales agreement has been signed with Guosen Securities for the Invesco Great Wall Steady Return Flexible Allocation Mixed Securities Investment Fund, effective December 17, 2025 [19] - The sales institution is Guosen Securities, with specific contact details for investor inquiries [19][22] - Fund operations will follow the guidelines established by Guosen Securities [19]

Group 1 - The company has signed a sales agreement with Jinshan Bank to sell certain funds starting from December 17, 2025 [1] - The sales process, opening status, handling time, methods, and fee discounts will be determined by Jinshan Bank [1] - Investors can inquire about details through the company's customer service [3] Group 2 - The company has also signed a sales agreement with China Postal Savings Bank to sell certain funds through the "You Ni Tong Ying" platform starting from December 17, 2025 [6] - Similar to the agreement with Jinshan Bank, the sales process and fee discounts will be based on the platform's arrangements [6] - Investors can consult details through the customer service of China Postal Savings Bank [8] Group 3 - The company has entered into a sales agreement with Shanxi Securities to sell the "Jingshun Changcheng Jingying Shuangli Bond Fund" starting from December 17, 2025 [10] - The sales process and fee discounts will be determined by Shanxi Securities [10] - Investors can inquire about details through the customer service of Shanxi Securities [13] Group 4 - The company has appointed Wang Gaobin as an assistant fund manager for two specific funds, effective immediately [16] - Wang Gaobin holds a master's degree in economics and has 7 years of experience in the securities and fund industry [17]

Core Viewpoint - The company announces the addition of multiple sales institutions for its funds, effective December 15, 2025, to better meet investor needs [1][5][9][14]. Group 1: Applicable Funds - The announcement includes the addition of specific funds to be sold through new sales institutions, although the exact funds are not detailed in the documents [1][5][9][14]. Group 2: Sales Institution Information - New sales institutions include: - WeBank, located in Shenzhen, with contact details provided [2] - Wanlian Securities, located in Guangzhou, with contact details provided [6] - China Minsheng Bank, located in Beijing, with contact details provided [10] - Western Securities, located in Xi'an, with contact details provided [15] Group 3: Business Operations - Subscription and redemption services are only available during normal subscription periods and specific open days, with details governed by the respective fund's legal documents [3][7][11][16]. - "Regular investment" is a method of fund subscription where investors can set up automatic deductions for fund purchases, subject to the sales institution's rules [4][6][12][15]. - Fund conversion services will be available, requiring investors to ensure the funds are in redeemable and purchasable states, with specific rules outlined in the company's announcements [3][11][16]. Group 4: Fee Discounts and Adjustments - Sales institutions may offer fee discounts for one-time or regular investment subscriptions, with specific rules determined by the institutions [4][6][12][16]. - Future adjustments to investment thresholds and limits will be based on the latest regulations from the sales institutions [4][6][12][16].

Core Viewpoint - In order to protect the interests of fund shareholders and ensure stable operation, the company announced the suspension of subscriptions exceeding 5 million yuan for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund starting from August 20, 2025 [1] Fund Subscription Limits - The subscription and conversion limit for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund is set at 5 million yuan, applicable to both regular and systematic investment plans [1] - The specific fund details are as follows: - Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (Code: 003318) has a subscription limit of 5 million yuan [1] - Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index C (Code: 019359) also has a subscription limit of 5 million yuan [1]