Invesco India Gold ETF Fund of FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended fund of fund scheme investing in Invesco India Gold Exchange Traded FundModerately HighHighFoFs (Overseas/ Domestic)Not ApplicableTo provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achievedUnits of Invesco India Gold ETF: 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 time.1015-Nov-201129-Nov-201105-Dec-201108-Dec-2011Not ApplicablePrice of GoldNot ApplicableMr. Krishna CheemalapatiMr. Krishna Cheemalapati - PrimaryMr. Krishna Cheemalapati 01/03/2025Regular 0.4500, Direct 0.2000For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Gold ETF Fund of Fund - Direct Plan Growth - RGD1G, Invesco India Gold ETF Fund of Fund - Direct Plan IDCW - Payout - RGD2D, Invesco India Gold ETF Fund of Fund - Direct Plan IDCW - Reinvestment - RGD2R, Invesco India Gold ETF Fund of Fund - Growth - RGGPG, Invesco India Gold ETF Fund of Fund - IDCW - Payout - RGDPD, Invesco India Gold ETF Fund of Fund - IDCW - Reinvestment - RGDPRNot ApplicableINF205K01FA4 - Invesco India Gold ETF Fund of Fund - Growth INF205K01FB2 - Invesco India Gold ETF Fund of Fund - IDCW INF205K01FC0 - Invesco India Gold ETF Fund of Fund - IDCW Reinvestment INF205K01NJ9 - Invesco India Gold ETF Fund of Fund - Direct Plan Growth INF205K01NH3 - Invesco India Gold ETF Fund of Fund - Direct Plan IDCW INF205K01NI1 - Invesco India Gold ETF Fund of Fund - Direct Plan IDCW ReinvestmentInvesco India Gold ETF Fund of Fund - Direct Plan Growth - 120531, Invesco India Gold ETF Fund of Fund - Direct Plan IDCW - Payout - 120530, Invesco India Gold ETF Fund of Fund - Direct Plan IDCW - Reinvestment - 120530, Invesco India Gold ETF Fund of Fund - Growth - 116077, Invesco India Gold ETF Fund of Fund - IDCW - Payout - 116075, Invesco India Gold ETF Fund of Fund - IDCW - Reinvestment - 116075INVM/O/O/FOD/11/06/0021100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP-Daily/weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP-Monthly:500; Quarterly: 300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP - 1, SWP - 1, STP - 1SIP -Daily - 60, Weekly - 12, Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP -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 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.Not Applicable