MUTUAL FUNDS
Invesco Asset Management (India) announces Change in Record date for Change in Face Value & Creation unit size of Nifty 50 ETF
Jul-10-2026

Invesco Mutual Fund has informed that, due to some operational challenges / issues, record date for change in face value and change in creation unit size of Invesco India Nifty 50 Exchange Traded Fund (‘the Scheme’) fixed vide its notice-cum-addendum dated June 18, 2026 has been changed from Friday, July 10, 2026 to Friday, July 31, 2026. 

All other terms & conditions of the Scheme Information Document (‘SID’) and Key Information Memorandum (‘KIM’) of the Scheme and Statement of Additional Information (‘SAI’) of Invesco Mutual Fund (‘the Fund’) will remain unchanged. 

This addendum forms an integral part of the SID and KIM of the Scheme and SAI of the Fund, as amended from time to time.


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