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INVESCO MUTUAL FUND ANNOUNCES CHANGE IN RECORD DATE FOR CHANGE IN FACE VALUE AND CREATION UNIT SIZE

Published on Jul 10, 2026 11:25

Investors / Unitholders are requested to note 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�) dated June 18, 2026 has been changed from Friday, July 10, 2026 to Friday, July 31, 2026.

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