Invesco India Nifty Bank ETFNoneAn open ended scheme replicating/ tracking Nifty Bank IndexVery HighVery HighETFNot ApplicablePassive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related securities covered by Nifty Bank Index: Min 95% Max 100% Money Market Instruments and other liquid Instruments: Min.0% Max. 5%1028 Jul 202611 Aug 202614 Aug 202621 Aug 2026Not ApplicableNifty Bank TRINot ApplicableMr. Abhisek Bahinipati Primary: Mr. Abhisek Bahinipati461550.009NILDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Nifty Bank ETF - BXGPGThe Units of the Scheme are listed on the Capital Market Segment of the National Stock Exchange of India Ltd. (NSE).INF205KA1CB9 - Invesco India Nifty Bank ETFInvesco India Nifty Bank ETF - 154536INVM/O/O/EET/26/06/0056On exchange in multiple of 1 unit. With AMC: In multiples of 50,000 unitsIn multiples of Re. 1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNo limitNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYes.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable