Invesco Great Wall Fund Management Co., Ltd. announced that recently, the transaction price of the subsidiary Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund in the secondary market was significantly higher than the net share value of the fund, showing a large premium. At noon on August 6, 2026, the closing price of the Fund's secondary market was RMB 4.000. As of August 4, 2026, the Fund's net fund share value was RMB 3.0485. Investors are hereby solemnly reminded that they should pay close attention to the risk of price premiums in the secondary market and make careful investment decisions. If you invest blindly, you may suffer significant losses in the future. In order to protect investors' interests, the Fund will be suspended from the opening of the market on the afternoon of August 6, 2026 until the closing of the market on the same day. During the suspension period, the Fund's redemption business will proceed as usual.

Zhitongcaijing · 2d ago
Invesco Great Wall Fund Management Co., Ltd. announced that recently, the transaction price of the subsidiary Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund in the secondary market was significantly higher than the net share value of the fund, showing a large premium. At noon on August 6, 2026, the closing price of the Fund's secondary market was RMB 4.000. As of August 4, 2026, the Fund's net fund share value was RMB 3.0485. Investors are hereby solemnly reminded that they should pay close attention to the risk of price premiums in the secondary market and make careful investment decisions. If you invest blindly, you may suffer significant losses in the future. In order to protect investors' interests, the Fund will be suspended from the opening of the market on the afternoon of August 6, 2026 until the closing of the market on the same day. During the suspension period, the Fund's redemption business will proceed as usual.