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]

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].