| Mutual Fund | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty India Defence Index Fund |
| Objective of Scheme | Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Index Funds - Equity Funds |
| New Fund Launch Date | 15-Sep-2026 |
| New Fund Earliest Closure Date | 29-Sep-2026 |
| New Fund Offer Closure Date | 29-Sep-2026 |
| Indicate Load Separately | |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs. 100/- per application and multiples of Re. 1 |
| For Further Details Please Visit Website | https://www.invescomutualfund.com |
