景顺长城景气驱动混合型证券投资基金
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景顺长城景气驱动混合成立 规模33亿元
Zhong Guo Jing Ji Wang· 2026-02-11 03:03
Group 1 - The core announcement is about the effective contract of the Invesco Great Wall Economic Driven Mixed Securities Investment Fund, which has a total subscription amount of 3,335,075,482.28 yuan and a total fund share of 3,336,951,787.73 shares [1][2] - The fund manager, Dong Han, has a background in research and has previously worked at E Fund Management Co., Ltd. and Guotai Junan Fund Management Co., Ltd. since September 2007 [1][2] - The fund's contract became effective on February 10, 2026, and the fund is managed by Invesco Great Wall Fund Management Co., Ltd. with China Bank Co., Ltd. as the custodian [2] Group 2 - The fund's subscription period was from January 19, 2026, to February 6, 2026, and it received approval from the China Securities Regulatory Commission [2] - The total number of valid subscription accounts was 9,971, and the interest generated during the subscription period amounted to 1,876,305.45 yuan [2]
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].