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景顺长城均衡增长股票型证券投资基金
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景顺长城基金管理有限公司关于旗下部分基金在直销网上交易系统开展认购费率优惠活动的公告
Xin Lang Cai Jing· 2026-01-18 19:30
Core Viewpoint - The company, Invesco Great Wall Fund Management Co., Ltd., is launching a subscription fee discount activity for certain funds to reduce trading costs for investors, effective from January 19, 2026 [1]. Group 1: Applicable Funds - The subscription fee discount activity applies to specific funds during their fundraising periods, including the Invesco Great Wall Economic Driven Mixed Securities Investment Fund from January 19 to February 6, 2026, and the Invesco Great Wall Balanced Growth Equity Fund from January 28 to February 10, 2026 [1]. Group 2: Discount Activity Details - During the discount activity period, investors using the company's direct online trading system can enjoy a 0% subscription fee when subscribing to the specified funds through various methods, including cash transfers from the Invesco Great Wall Money Market Fund [1]. - Additionally, investors using bank cards for direct subscriptions will also participate in a bank card subscription fee discount activity, with details available in a prior announcement [2]. Group 3: Important Notes - The announcement clarifies that it only pertains to the fee discount for subscriptions through the company's direct online trading system, and any discrepancies with other fee discount announcements will be resolved in favor of this announcement [4]. - If the fundraising period for the funds is extended, the discount activity will automatically extend until the end of the fundraising; conversely, if the fundraising ends early, the discount will also conclude early without further notice [4]. - Investors are advised to read the fund's legal documents, such as the fund contract and prospectus, to understand the risk-return characteristics of the investment [4]. Group 4: Contact Information - Investors can obtain further information or inquiries through the company's customer service phone, website, official WeChat platform, and official app [5].
景顺长城均衡增长股票型证券投资基金基金份额发售公告
Core Viewpoint - The Invesco Great Wall Balanced Growth Equity Fund is set to be publicly offered from January 28, 2026, to February 10, 2026, with a minimum initial subscription amount of 1 yuan, and it targets individual and institutional investors, including qualified foreign investors [1][8][9]. Fund Offering Details - The fund is a contract-based open-end equity fund, with an initial share value of 1.00 yuan [8][9]. - The fund's total offering period is from January 28, 2026, to February 10, 2026, and it will be available for subscription through the company's direct sales center and other sales institutions [9][10]. - The fund aims to raise at least 200 million yuan and have a minimum of 200 subscribers to proceed with the establishment of the fund [10][31]. Subscription Process - Investors can subscribe to the fund during the offering period, and the subscription applications cannot be revoked once accepted [19][28]. - The fund does not impose a maximum subscription limit per individual account, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [18][19]. - Subscription fees will be charged, which are used for marketing and other related expenses during the fundraising period [12][13]. Investor Information - Investors must open a fund account to subscribe, and the necessary documentation includes a completed application form and identification [19][20]. - The fund management company emphasizes the importance of protecting investors' personal information and will handle it according to legal regulations [20]. Fund Management and Custody - The fund is managed by Invesco Great Wall Fund Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank [1][33]. - The management company has the authority to adjust the offering arrangements based on various factors and will announce any changes accordingly [4][10].