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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. Closing at noon on October 28, 2026, the closing price of the fund's secondary market was 3.534 yuan. As of October 26, the net fund share value was 2.6769 yuan. In order to protect investors' interests, the fund will be suspended from the opening of the market on the afternoon of October 28 until the closing of the market on the same day. During the suspension period, the fund redemption business will proceed as usual.
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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. Closing at noon on October 28, 2026, the closing price of the fund's secondary market was 3.534 yuan. As of October 26, the net fund share value was 2.6769 yuan. In order to protect investors' interests, the fund will be suspended from the opening of the market on the afternoon of October 28 until the closing of the market on the same day. During the suspension period, the fund redemption business will proceed as usual.
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