Invesco Resources LOF said its secondary-market trading price had risen significantly above its net asset value (NAV), creating a sizable premium.
According to Jin10, the fund said that at the close on June 17, 2026, its latest secondary-market transaction price was 0.5370 yuan, while its fund unit NAV as of June 16, 2026, was 0.4790 yuan.
The fund urged investors to closely monitor the risks associated with the premium in secondary-market trading prices and to make investment decisions prudently. It added that blind investing could lead to significant losses later.
STOCKS | Invesco Resources LOF Warns of Premium Between Market Price and NAV
2026-06-17 09:22:49
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