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Invesco Great Wall Fund Management Co., Ltd. announced on November 10. 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 10, 2026, the closing price of the Fund's secondary market was 3.118 yuan. As of November 6, 2026, the Fund's net fund share value was 2.3571 yuan. Investors are hereby solemnly reminded that they should pay close attention to the risk of transaction 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 10, 2026 until the market closes on the same day. During the suspension period, the Fund's redemption business will proceed as usual.
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Invesco Great Wall Fund Management Co., Ltd. announced on November 10. 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 10, 2026, the closing price of the Fund's secondary market was 3.118 yuan. As of November 6, 2026, the Fund's net fund share value was 2.3571 yuan. 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 10, 2026 until the market closes on the same day. During the suspension period, the Fund's redemption business will proceed as usual.
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