Group 1 - The core announcement is regarding the fifth dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is December 12, 2025, with specific dividend amounts outlined for different fund classes: 0.07 yuan per 10 shares for Class A and 0.06 yuan per 10 shares for Class C [1] - The eligible recipients for the dividend are all fund shareholders registered with the registration agency as of the equity registration date, which is December 22, 2025 [1] Group 2 - The cash dividend payment date is set for December 23, 2025, and investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on December 22, 2025 [1] - Fund shares resulting from the reinvestment will be credited to investors' accounts on December 23, 2025, and can be queried or redeemed starting the next business day [1] - According to relevant laws and regulations, income derived from fund distributions is exempt from individual income tax and corporate income tax for both individual and institutional investors [1]

Core Viewpoint - The announcement details the fourth dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution announcement was made on November 24, 2025, with a record date of November 11, 2025 [1]. - The dividend distribution plan includes a cash dividend of 0.06 yuan per 10 shares for both Class A (code: 003318) and Class C (code: 019359) of the fund [1]. Dividend Details - The dividend recipients are all fund shareholders registered with the registration agency as of the equity registration date, which is November 25, 2025 [1]. - The cash dividend payment date is set for November 26, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on November 25, 2025, and the reinvested shares will be credited to their accounts on November 26, 2025 [1]. Tax and Fees - According to relevant laws and regulations, income derived from the fund distribution is exempt from individual income tax and corporate income tax for both individual and institutional investors [1]. - There are no fees for the dividend distribution or for the reinvestment of dividends [1].

Core Points - The announcement details the third dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Details - The fund classes and their respective codes are as follows: Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) and C (019359) [1] - The net asset value on the base date for class A is 1.68 yuan, and for class C is 1.67 yuan [1] - The dividend amount for both classes is set at 0.06 yuan per 10 shares [1] Important Dates - The equity registration date for dividend eligibility is October 20, 2025 [1] - The cash dividend payment date is October 21, 2025 [1] - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 20, 2025, with shares credited to accounts on October 21, 2025 [1] Tax and Fees - Income from the fund distribution is exempt from personal income tax and corporate income tax according to relevant laws and regulations [1] - There are no fees for dividend distribution or for reinvestment purchases [1]

Core Points - The announcement details the second dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Details - The dividend distribution amounts are set at 0.06 yuan per 10 shares for both Class A (code 003318) and Class C (code 019359) of the fund [1] - The equity registration date for the dividend is September 18, 2025, and the cash dividend payment date is September 19, 2025 [1] Reinvestment Options - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares, with the net asset value determination date being September 18, 2025 [1] - The shares from the reinvestment will be credited to the investors' accounts on September 19, 2025, and can be queried or redeemed the following business day [1] Tax Implications - According to relevant laws and regulations, income derived from the fund distribution is exempt from individual income tax and corporate income tax for both individual and institutional investors [1] - There are no fees for dividend distribution or for the reinvestment of dividends [1]

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]