Invesco India Gold Exchange Traded FundNoneAn open ended scheme replicating/tracking price of GoldModerately HighHighIndex Funds/ ETFsNot ApplicableTo generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.Physical Gold: Min 95% Max 100% Money Market and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by SEBI from time to time128-Jan-201023-Feb-201012-Mar-201019-Mar-2010Not ApplicablePrice of GoldNot ApplicableMr. Krishna CheemalapatiMr. Krishna Cheemalapati - PrimaryMr. Krishna Cheemalapati 01/03/20250.55NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Gold Exchange Traded Fund - Growth Plan - GDGPGThe Units of the Scheme are listed on the Capital Market Segment of the National Stock Exchange of India Ltd. (NSE) and BSE Limited (BSE).INF205KA1BP1 - Invesco India Gold Exchange Traded Fund - Growth PlanInvesco India Gold Exchange Traded Fund - Growth Plan - 112368INVM/O/O/GET/10/01/00181 Unit on Exchange/ 1,000 units Directly with MF1,000 units Directly with MFNot ApplicableNot Applicable1 Unit on Exchange/ 1,000 units Directly with MF1000 units Directly with MFNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.Not ApplicableNot ApplicableSIP - 1, SWP - 1, STP - 1Not ApplicableSIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable