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Suitable for investors who are seeking*
Capital appreciation over long term
Generate returns that closely correspond to the returns generated by the securities represented by the Nifty 50 Index, subject to tracking error, if any
Other Funds
Equity
Invesco India Contra Fund
Invesco India Financial Services Fund
Invesco India Growth Opportunities Fund
Invesco India Infrastructure Fund
Invesco India Largecap Fund
Invesco India Midcap Fund
Invesco India Multicap Fund
Invesco India PSU Equity Fund
Invesco India Smallcap Fund
Invesco India Tax Plan
Fixed Income
Invesco India Banking and PSU Debt Fund
Invesco India Corporate Bond Fund
Invesco India Credit Risk Fund
Invesco India Gilt Fund
Invesco India Liquid Fund
Invesco India Money Market Fund
Invesco India Overnight Fund
Invesco India Short Term Fund
Invesco India Treasury Advantage Fund
Invesco India Ultra Short Term Fund
Fund of Funds
Invesco India Feeder - Invesco Global Equity Income Fund
Invesco India Feeder - Invesco Pan European Equity Fund
Invesco India Gold Fund
Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Invesco India Nifty Exchange Traded Fund
Hybrid
Invesco India Arbitrage Fund
Invesco India Dynamic Equity Fund
Invesco India Equity and Bond Fund
Invesco India Equity Savings Fund
Invesco India Regular Savings Fund
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Average in % - 30 days moving average of the discount
Investors/Unit holders are requested to note that if the average discount of the bid price to the indicative NAV over a period of 30 trading days is greater than 3%, the Unit holder can redeem Units of Invesco India Nifty Exchange Traded Fund directly with Invesco Mutual Fund in ‘non-creation unit size’ for a period of 3 consecutive trading days from such day, subject to payment of exit load of 1%.
Further, the Units of Invesco India Nifty Exchange Traded Fund can be redeemed directly with Invesco Mutual Fund in ‘Creation Unit size’ at Applicable NAV without any exit load on all business days.
For more details, please refer Scheme Information Document of Invesco India Nifty Exchange Traded Fund available on our website.
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