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 |
News source: Capital Market - Live News
