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Invesco Great Wall Fund Management Co., Ltd. announced that the transaction price of the company's Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund in the secondary market was significantly higher than the net fund share value, showing a large premium. On July 14, 2026, the closing price of the Fund's secondary market was RMB 4.165. As of July 10, 2026, the Fund's net fund share value was RMB 3.4270. In order to protect investors' interests, trading of the Fund will be suspended from the opening of the market on July 15, 2026, and trading will resume at 10:30 on July 15, 2026. The Fund's redemption business will proceed as usual during the suspension period.

Zhitongcaijing·07/14/2026 11:09:06
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Invesco Great Wall Fund Management Co., Ltd. announced that the transaction price of the company's Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund in the secondary market was significantly higher than the net fund share value, showing a large premium. On July 14, 2026, the closing price of the Fund's secondary market was RMB 4.165. As of July 10, 2026, the Fund's net fund share value was RMB 3.4270. In order to protect investors' interests, trading of the Fund will be suspended from the opening of the market on July 15, 2026, and trading will resume at 10:30 on July 15, 2026. The Fund's redemption business will proceed as usual during the suspension period.