Invesco Great Wall Fund Management Co., Ltd. said the secondary-market trading price of its Invesco Great Wall Resource Monopoly Mixed Securities Investment Fund (LOF) was significantly higher than its net asset value (NAV), creating a sizable premium.
According to Jin10, as of the close on June 16, 2026, the fund’s latest secondary-market transaction price was CNY 0.545 per unit, while its NAV per unit was CNY 0.4860 as of June 15, 2026.
The company urged investors to closely monitor premium-related risks in secondary-market trading and to make investment decisions prudently, warning that blind investing could lead to significant losses.
It added that if the premium in the fund’s secondary-market trading price does not effectively retreat on June 17, 2026, the fund may apply to the Shenzhen Stock Exchange for measures including an intraday temporary trading halt, an extension of the halt period, or consecutive trading halts to alert the market to risks, subject to subsequent announcements.
STOCKS | Invesco Great Wall Warns of Premium Trading in Jing Shun Resources LOF
2026-06-16 09:08:24
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