Group 1 - The fund will enter its 22nd free open period from February 9 to February 13, 2026, allowing investors to apply for subscription and redemption during this time [2][26] - The next operational cycle, the 23rd, will commence on February 14, 2026, and last until August 13, 2026 [2][26] - The minimum initial subscription amount is set at 1,000 yuan, while additional subscriptions do not have this restriction [3][4] Group 2 - The redemption fee is 1.5% for investors who redeem within 7 days of holding, while no fee is charged for those who hold for 7 days or more [6] - There is no minimum redemption amount, but if the remaining balance falls below 500 shares, a forced redemption will occur [6][30] - The fund will disclose its net asset value at least weekly during the closed period and no later than the next business day during the open period [7] Group 3 - The fund's payment base for the 23rd operational cycle is determined to be 2.00% annually, with payments made at the end of each month [26] - The fund will allow a maximum net redemption ratio of 15% during the restricted open period, which is set for May 14, 2026 [27][29] - The fund management will adjust the payment base under specific conditions, including redemptions and subscriptions [32]

Announcement Information - The company announced that starting from January 20, 2026, it will resume handling the mentioned business without further notice [1] - Investors can visit the company's website (www.igwfmc.com) or call the customer service hotline (400 8888 606) for inquiries [1] New Sales Institution Information - The company has signed a sales agreement with Changcheng Securities Co., Ltd. to start selling the Invesco Great Wall Growth Preferred Mixed Securities Investment Fund (Fund Code: 025925) from January 15, 2026 [2] - Sales institution details include: - Name: Changcheng Securities Co., Ltd. - Address: 10-19th Floor, South Tower, Energy Building, 2026 Jintian Road, Futian District, Shenzhen - Legal Representative: Zhang Wei - Contact Person: Liu Bingxin - Contact Number: 0755-22664614 - Customer Service Phone: 95514 - Website: www.cgws.com [2] Investor Consultation Channels - Investors can consult details through: - Changcheng Securities Co., Ltd. Customer Service Phone: 95514, Website: www.cgws.com [3] - Invesco Great Wall Fund Management Co., Ltd. Website: www.igwfmc.com [4] Fund Trading Price Premium Risk Notice - The company issued a notice regarding the significant premium of the trading price of the Invesco Great Wall Nasdaq Technology Market Capitalization Weighted ETF (QDII) (Trading Code: 159509) over the reference net asset value [6] - To protect investor interests, the fund will suspend trading from the market opening on January 15, 2026, until 10:30 AM [6] - If the trading price premium does not effectively decrease, the fund reserves the right to apply for temporary trading suspension or extend the suspension time [6] Fund Operation Status - Currently, the fund is operating normally with no undisclosed significant information [7]

Group 1 - The company Invesco Great Wall Fund Management Co., Ltd. announced that its Invesco Great Wall Nasdaq Technology Market Capitalization Weighted Exchange-Traded Fund (QDII) is trading at a significant premium over its reference net asset value [2] - To protect investors' interests, the fund will suspend trading from January 14, 2026, starting at market open until 10:30 AM [2]

Core Viewpoint - The announcement details the addition of new sales agencies for various funds managed by Invesco Great Wall Fund Management Co., Ltd., effective January 5, 2026, to better meet investor needs [1][6][10]. Group 1: Fund Sales Agencies - Guosheng Securities Co., Ltd. will sell the Invesco Great Wall ChiNext Index Enhanced Securities Investment Fund [1]. - Qingdao Bank Co., Ltd. will sell the Invesco Great Wall Hong Kong-Shanghai Stock Connect Selected Equity Fund [6]. - Sichuan Tianfu Bank Co., Ltd. will sell certain funds managed by Invesco Great Wall [10]. Group 2: Business Operations - Subscription and redemption services are only available during normal subscription periods and specific open days [2][7][11]. - Regular investment plans allow investors to set up automatic deductions for fund purchases [2][7][12]. - Fund conversion services will be subject to the availability of redeemable and purchasable statuses of the respective funds [2][7][12]. Group 3: Investor Support - Investors can contact Invesco Great Wall Fund Management Co., Ltd. for inquiries at 400 8888 606 or visit their website [4][8]. - Guosheng Securities Co., Ltd. provides customer service at 956080 and has a dedicated website for further information [1][4]. - Qingdao Bank Co., Ltd. and Sichuan Tianfu Bank Co., Ltd. also offer customer service and online resources for investors [6][11].

Core Viewpoint - In order to better meet the financial needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed sales agreements with various banks to expand the distribution of its funds starting from December 30, 2025 [1][9][14]. Group 1: New Sales Agreements - The company has entered into a sales agreement with Industrial and Commercial Bank of China (ICBC) to sell certain funds [1]. - A similar agreement has been established with Zhongyuan Bank, allowing them to sell the company's funds starting from the same date [9]. - Additionally, Ningbo Bank will also be added as a sales platform for a specific bond fund [14]. Group 2: Fund Sales Information - The sales processes, opening conditions, handling times, and fee discount details will be determined by the respective banks [1][9][14]. - Fund subscription and redemption services will only be available during normal subscription periods and specific open days [1][9][14]. - Investors can utilize a regular investment plan through these banks, allowing automatic deductions for fund purchases [2][10][15]. Group 3: Fund Manager Appointments - Zhang Xiaonan has been appointed as an assistant fund manager for several funds, bringing 15 years of experience in the securities and fund industry [5][7]. - Jin Huang has also been appointed as an assistant fund manager for various funds, with 9 years of experience in the sector [5][7].

Group 1 - The announcement states that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with Nanjing Bank to sell its Enhanced Index Fund starting from December 29, 2025 [1] - The sales process, opening conditions, handling time, and fee discount details will be determined by Nanjing Bank [1] - Investors can inquire about details through the customer service numbers provided for both Invesco Great Wall and Nanjing Bank [3][4] Group 2 - The announcement also mentions that Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank to sell certain funds starting from December 29, 2025 [7] - Similar to the previous agreement, the sales process and fee discount details will be determined by CITIC Bank [7] - Investors can also inquire about details through the customer service numbers provided for both Invesco Great Wall and CITIC Bank [9] Group 3 - The company has announced a temporary suspension of subscription, redemption, and conversion services for certain funds on non-Hong Kong Stock Connect trading days, specifically on December 31, 2025 [5] - These services will resume on January 5, 2026, without further notice [5] - The announcement emphasizes that the specific business types and their status will depend on the actual situation of each fund [6] Group 4 - The company has issued a risk alert regarding the significant premium of the Nasdaq Technology Index ETF's market price over its net asset value, prompting a temporary suspension of trading on December 29, 2025 [11] - The fund management will take necessary measures if the premium does not decrease effectively, including applying for temporary trading suspensions [11] - The fund operates normally and has no undisclosed significant information as of the announcement date [12]

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]

Core Viewpoint - In order to better meet the investment needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank to add CITIC Bank as a sales institution for certain funds starting from December 2, 2025 [1][2]. Group 1: Fund Sales Information - CITIC Bank will start selling certain funds managed by Invesco Great Wall Fund Management Co., Ltd. from December 2, 2025 [1]. - The specific business processes, opening conditions, handling times, methods, and fee discount situations will be determined by CITIC Bank [1]. - The announcement includes details about the applicable funds and the sales institution's information, including its registered address and contact details [1]. Group 2: Business Operations - The subscription and redemption services are only applicable during normal subscription periods and specific open days and times for the funds [2]. - Investors can apply for regular investment plans through CITIC Bank, which will automatically complete the deduction and fund subscription on the agreed date [2]. - If CITIC Bank opens conversion services for the funds, investors must ensure that the funds are in a redeemable state before proceeding with the conversion [2]. Group 3: Fund Manager Assistant Appointments - The company has appointed Mr. Sheng Haojie as the assistant fund manager for several bond funds and Mr. Cai Wencheng for a technology innovation bond ETF [4][7]. - Mr. Sheng has 9 years of experience in the securities and fund industry, while Mr. Cai has 4 years of experience [7]. Group 4: Market Risk Warning - The Invesco Great Wall Nasdaq Technology Index ETF has been trading at a significant premium over its reference net asset value, prompting a warning to investors about the risks of blind investment [8]. - The fund will be suspended from trading on December 2, 2025, until 10:30 AM, and may extend the suspension if the premium does not decrease [8].

Core Viewpoint - In order to better meet the financial needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with China Postal Savings Bank to add it as a sales institution for certain funds starting from November 14, 2025 [1] Group 1: Fund Sales Information - The sales institution added is China Postal Savings Bank, with its registered and office address located at Financial Street, Xicheng District, Beijing [1] - Investors can inquire about details through the customer service of Invesco Great Wall Fund Management Co., Ltd. or China Postal Savings Bank [4][12] Group 2: Fund Subscription and Redemption - Subscription and redemption services are only applicable during normal subscription periods and specific open days and times for the funds [2][11] - A "regular investment plan" allows investors to set up automatic deductions for fund purchases, with specific rules and procedures to be followed as per the sales institution's regulations [2][11] Group 3: Fund Conversion and Fee Discounts - If the sales institution opens conversion services for the funds, investors must ensure that the funds being converted out are redeemable and those being converted in are available for subscription [2][11] - The sales institution may offer fee discounts for one-time subscriptions or regular investment plans, with specific rules determined by the institution [2][12] Group 4: Fund Investment Limitations - Starting from November 17, 2025, there will be a limit of 5 million yuan on the total amount of subscriptions and conversions for the fund per day per account [5] - If a conversion request exceeds this limit, the fund management has the right to partially or fully reject the application [5] Group 5: Market Risk and Trading Information - The Invesco Great Wall Nasdaq Technology Index ETF has experienced significant price premiums in the secondary market, prompting a warning to investors about potential risks [7] - The fund will be suspended from trading on November 14, 2025, until 10:30 AM to protect investor interests [7]

Group 1 - The company announced the suspension of subscription, redemption, conversion, and regular investment for certain funds starting from October 29, 2025, due to it being a non-Hong Kong Stock Connect trading day, with operations resuming on October 30, 2025 [1][2] - The announcement specifies that the affected funds are those participating in the Hong Kong Stock Connect, and any new funds added later will also follow the same suspension rules [1][2] - Investors are advised to check the company's website or contact customer service for further details regarding the fund operations [2] Group 2 - The company issued a notice regarding the significant premium of the market trading price over the reference net asset value for the Invesco Nasdaq Technology ETF, leading to a temporary suspension of trading from October 27, 2025, until 10:30 AM [3] - The fund management emphasizes that the trading price can be influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [3][4] - The fund management assures that the fund is operating normally and will comply with legal regulations and disclosure obligations [4] Group 3 - The company has entered into a sales agreement with GF Securities to expand the distribution of its funds, effective from October 27, 2025 [6] - The announcement includes details about the sales institution, including its address, contact information, and the nature of the services provided [6][7] - Investors are encouraged to consult the company or GF Securities for more information regarding fund operations and any applicable fee discounts [7][8]