Group 1 - The announcement details the establishment of the Invesco Great Wall 180-Day Holding Period Bond Fund, with a total net subscription amount of 1,317,701,773.51 yuan during the fundraising period [1][2] - The fund manager, Chen Jianbin, has a background in credit research and has been with Invesco Great Wall since April 2019, serving as a credit researcher and assistant fund manager before becoming the fund manager in February 2021 [1][2] - The fund's effective contract date is August 26, 2025, and it operates as a contractual open-end fund [2] Group 2 - The total number of valid subscription accounts during the fundraising period was 2,760, with 2,210 accounts for Class A shares and 550 for Class C shares [2] - The interest generated during the fundraising period amounted to 608,485.79 yuan, with Class A shares contributing 575,350.12 yuan and Class C shares contributing 33,135.67 yuan [2] - The total number of shares issued was 1,318,310,259.30, combining both Class A and Class C shares [2]

Group 1 - The company has signed a sales agreement with Beijing Guangyuandaxin Fund Sales Co., Ltd. to start selling specific funds from August 13, 2025 [1][4][10] - The newly appointed sales institution is Beijing Guangyuandaxin Fund Sales Co., Ltd., with its registered address in Beijing [1][5][10] - The company aims to better meet the financial needs of investors through this partnership [10] Group 2 - The specific funds being sold include the Invesco Great Wall 180-Day Holding Period Bond Fund and the Invesco Great Wall Anheng Gain Three-Month Holding Period Mixed Fund of Funds [1][5][10] - Investors can inquire about details through the customer service numbers provided for both the company and the sales institution [2][6][12] - The sales arrangements and specific operational details will be determined by Guangyuandaxin [1][10][11]

Group 1 - The fund name is "Invesco Great Wall 180-Day Holding Period Bond Fund" with A class fund code 023224 and C class fund code 023225 [9] - The fund is a bond-type securities investment fund with an indefinite duration [9] - The initial face value of the fund shares is 1.00 RMB [9] Group 2 - The fund will be publicly offered from June 30, 2025, to September 29, 2025 [10][11] - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [9][10] - The minimum initial subscription amount is 1 RMB, and there is no limit on additional subscriptions [2][19] Group 3 - The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][36] - The fund will not set a maximum subscription limit for individual accounts during the fundraising period, but may restrict subscriptions if an individual investor's total subscription exceeds 50% of the total fund shares [3][20] - The fund will accept subscription applications through direct sales centers and other sales institutions [12][29] Group 4 - Investors must open a fund account to purchase the fund, and the account opening and subscription can be processed simultaneously during the fundraising period [2][25] - The fund's subscription fee for A class shares will be charged, while C class shares will not incur a subscription fee [13][19] - The fund's net value may fluctuate due to market volatility, and investors are encouraged to read the prospectus and fund contract carefully [7][8]