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Shareholders

Invesco Asset Management Limited is a wholly owned subsidiary of Invesco, which is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.

Invesco was established in 1935 and today operates in more than 25 countries. The firm is currently listed on the New York Stock Exchange under the symbol IVZ.

Invesco is an independent firm, solely focused on investment management. It directs all its intellectual capital, global strength and operational stability towards helping investors achieve their long-term financial objectives.

Investment capabilities

Invesco offers a multi-style, multi-product approach, allowing its clients to choose what they need and to diversify their investments. Investment strategies are tailored to the markets in which it operates, and its investment teams follow systematic, proven investment processes with a strong emphasis on risk control.

· Access to a worldwide network of investment professionals.

· Diversified offering of capabilities in virtually every asset class and investment style.

· Consistently strong investment performance over a full investment cycle.

For more information, please visit www.invesco.com.

China Great Wall Securities Co., Ltd. (“CGWS”) was established in November 1995 and is based in Shenzhen with a registered capital of CNY 3.10 billion. As one of the early established comprehensive securities companies in mainland China, CGWS has become a well-qualified comprehensive securities company with business across mainland China, forming a coordinated, multi-function financial business system. By the end of June 2022, CGWS has established 113 sales offices and 14 branches in cities such as Shenzhen, Beijing and Shanghai, etc. The controlling shareholder of CGWS is Huangneng Capital Services Co., Ltd., a subsidiary of China Huaneng Group Co., Ltd. CGWS itself controls Baocheng Futures Co., Ltd., China Great Wall Changfu Investment Management Co., Ltd., China Great Wall Securities Investment Co., Ltd., and is the main shareholder of Great Wall Fund Management Co., Ltd. and Invesco Great Wall Fund Management Co., Ltd., providing all-around financial services for its clients.

For more information, please visit www.cgws.com.

Kailuan (Group) Co., Ltd. was transformed from Kailuan Mining Bureau. That company was established in 1878 with a hisrtory of over 100 years. Currently, it is a extra-large state-owned coal enterprise.

For more information, please visit www.kailuan.com.cn.

Dalian Shide Group Co., Ltd. is a comprehensive privately-owned corporate group with various industry entities. At present, it has formed a business structure with focus on chemical building materials, and supported by other businesses such as household appliances, finance and insurance, culture and sports.

At present, 1% equity of IGW held by Shide Group is frozen.For more information, please visit www.shide.com.

Note: There is business segregation between IGW and its shareholders which are not directly involved in the investment and operation of the funds’ assets.There is no pledge for all IGW equity held by the firm’s shareholders.

Important information:

The information contained in this website is obtained and / or compiled from sources believed to be reliable and current. However, Invesco Great Wall cannot and does not warrant, guarantee or represent, either expressly or impliedly, the accuracy, validity or completeness of such information. No responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The information provided herein is subject to change without further notice.

Opinions and comments published on this website should not be construed as investment advice to buy/hold or sell shares in our funds or any other advice, including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor.

Investment involves risks. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Fund manager does not guarantee positive return or minimum return. The history of fund management is short in China and cannot reflect every phase of the stock/bond market development. Past performance is not indicative of future returns. Other fund's return does not guarantee the performance of the fund managed by the same portfolio manager.Investors should note that the information provided herein may not have set out all the risks and other significant aspects involved in investing in any Invesco Great Wall products mentioned herein and should therefore refer to the relevantcontract and prospectus to learn about each fund’s risk and return profile, and evaluate compatibility to his/her risk tolerance before making any investment.

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