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Invesco Great Wall Fund Management Co., Ltd. announced that recently, the transaction price of the Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund, a subsidiary of Invesco Great Wall Fund Management Co., Ltd., was significantly higher than the net share value of the fund, showing a large premium. At noon on November 9, 2026, the closing price of the Fund's secondary market was $3.017. As of November 5, 2026, the Fund's net fund share value was $2.3053. 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 they invest blindly, they 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 November 9, 2026 until the market closes on the same day. During the suspension period, the Fund's redemption business will proceed as usual. If the fund's subsequent transaction price premium in the secondary market does not effectively decrease, the fund has the right to warn the market of risks by applying to the Shanghai Stock Exchange for measures such as temporary intraday suspension, extended suspension period, and continuous suspension. The details are subject to the announcement at that time.
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Invesco Great Wall Fund Management Co., Ltd. announced that recently, the transaction price of the Invesco Great Wall Global Semiconductor Chip Industry Equity Securities Investment Fund, a subsidiary of Invesco Great Wall Fund Management Co., Ltd., was significantly higher than the net share value of the fund, showing a large premium. At noon on November 9, 2026, the closing price of the Fund's secondary market was $3.017. As of November 5, 2026, the Fund's net fund share value was $2.3053. 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 they invest blindly, they 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 November 9, 2026 until the market closes on the same day. During the suspension period, the Fund's redemption business will proceed as usual. If the fund's subsequent transaction price premium in the secondary market does not effectively decrease, the fund has the right to warn the market of risks by applying to the Shanghai Stock Exchange for measures such as temporary intraday suspension, extended suspension period, and continuous suspension. The details are subject to the announcement at that time.
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