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Invesco Mutual Fund has informed Invesco India Nifty 50 Exchange Traded Fund, an open-ended scheme replicating Nifty 50 Index and Invesco India Gold Exchange Traded Fund, an open-ended scheme tracking returns provided by investment in physical gold (‘the Schemes’) of Invesco Mutual Fund that, pursuant to SEBI letter vide reference no. SEBI/HO/IMD/IMD-PoD-2/P/OW/2023/17644/1 dated April 28, 2023, the provisions for Subscription / Redemption directly with the AMC for amount greater than Rs 25 crore will not be applicable to Schemes managed by Employee Provident Fund Organisation, India and Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961 (Investors) till October 31, 2023. Accordingly, the above investors can subscribe / redeem units of the Schemes directly with the AMC in multiples of Creation Unit Size till October 31, 2023. From November 1, 2023, the above investors can subscribe / redeem units of the Schemes directly with AMC only for amount greater than Rs 25 crore. 

Pursuant to above change, necessary changes will be carried out at relevant places in Scheme Information Document (‘SID’) / Key Information Memorandum (‘KIM’) of the Schemes, as applicable. All other terms & conditions of the SID and KIM of the Schemes will remain unchanged. This addendum forms an integral part of the SID and KIM of the Schemes, as amended from time to time.