Fund file

Tiantian Fund Network > Fund file >Invesco Great Wall domestic demand growth mix

Scan the QR code

Open page with your phone

Purchase information

Purchase statusOpen subscriptionRedemption statusOpen redemptionFixed investment statusstand by
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by

Purchase starting point100 yuanFixed starting point100 yuanDaily cumulative subscription limitNo limit
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share---Partial redemption minimum reserve share1 copy

Purchase confirmation dateT+1Redemption confirmation dateT+1

Management rate1.50% (per year)Custody rate0.25% (per year)Sales service rate---
Note: Management fees and custodian fees are accrued daily from the fund's assets. The net value of the fund announced on each working day has been deducted from the management fee and the escrow fee.No need for investors to pay separately in each transaction.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
Less than 1 million yuan---1.50%| 0.15% | 0.15%
Greater than or equal to 1 million yuan, less than 5 million yuan---1.20%| 0.12% | 0.12%
Greater than or equal to 5 million yuan, less than 10 million yuan---0.60%| 0.06% | 0.06%
Greater than or equal to 10 million yuan---1,000 yuan per pen
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Less than 7 days1.50%
---Greater than or equal to 7 days, less than 1 year0.50%
---Greater than or equal to 1 year, less than 2 years0.25%
---Greater than or equal to 2 years0.00%
Friendly reminder: In order to protect the interests of long-term investors, the CSRC stipulates that the Fund will charge a redemption fee of not less than 0.5% when redeeming short-term investors. The fee is collected by the fund company and included in the fund property. (See rate table for details)
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the initial fundraising period of the fund is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the end of the fund's closure period, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

Front-end subscription fee = purchase amount - purchase amount / (1 + subscription rate)

Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The purpose of this information is to spread more information, regardless of the position of this website. Tiantian Fund Network does not guarantee the accuracy, authenticity, completeness, validity, timeliness and originality of all or part of this information (including but not limited to text, data and graphics). The relevant information has not been confirmed by this website, and does not constitute any investment decision suggestion for you. According to this operation, the risk is at your own risk. Source: Eastern Fortune Choice data.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

        Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service|Labor service time: working day         7:30-21:30 weekends 9:00-21:30
        Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
        Website of Shanghai Regulatory Bureau of China Securities Regulatory
        CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1