| 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
|
|