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Mutual Funds - Reports

19-Jun-2026 13:46

Invesco Mutual Fund announces Change in Face Value & Creation Unit Size

Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.

Invesco India Nifty 50 Exchange Traded Fund

Particulars Existing Provisions New Provisions
Face value Face value per unit is Rs. 10 Face value per unit will be Re. 1
Creation Unit Size Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any. Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

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