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With effect from 30 April 2026
Invesco Mutual Fund announces change in face value under its scheme
15-Apr-2026, 10:39
Invesco Mutual Fund has announced change in Face Value under the following scheme, With effect from, April 30, 2026.
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 |