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Mutual Funds - Reports

15-Apr-2026 10:39

Invesco Mutual Fund announces change in face value under its scheme

Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.

Change in Face Value

Scheme Name Existing Provisions New Provisions
Invesco India Gold Exchange Traded Fund Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,00,000 units

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