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Mutual Fund

Mutual Fund News


As on : 10-Jul-2026
Mutual Funds - Reports
10-Jul-2026     11:25

Invesco Mutual Fund announces Change in Record Date for Change in Face Value and Creation Unit Size

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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