MUTUAL FUNDS
Invesco Asset Management (India) informs about change in provision of funds
Apr-30-2025

Pursuant to SEBI Circular vide reference no. SEBI/HO/IMD/PoD2/P/CIR/2024/183 dated December 31, 2024 on ‘Introduction of Mutual Funds Lite (MF Lite) framework for passively managed schemes of Mutual Funds’ read with AMFI communication dated April 16, 2025, Invesco Mutual Fund has informed that the provision for change in funds allocated towards Investor Education & Awareness mentioned in the table under heading ‘C. Annual Scheme Recurring Expenses’ under ‘Section I - Part III - Other Details’ of the Scheme Information Documents (‘SID’) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund, an open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF (‘the Scheme’) is revised from Exiting ‘2 bps’  to ‘5% of total TER charged to the direct plan of the Scheme, subject to maximum of 0.5 bps of AuM’ with effect from April 16, 2025. 

Pursuant to the above change, necessary changes will be carried out at relevant places in the SID and Key Information Memorandum (‘KIM’) of the Scheme of the Invesco Mutual Fund.

All other terms & conditions of the SID and KIM of the Scheme of the Fund will remain unchanged. This addendum forms an integral part of the SID and KIM of the Scheme of the Fund, as amended from time to time.


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