Resumption of Subscriptions in Invesco India Gold ETF Fund of Fund · NSE/NMFTM/76123

[Image omitted. See the official document.]

Invesco Asset Management (India) Pvt. Ltd.
CIN: U67190MH2005PTC153471,
2101-A, $21^{\text{st}}$ Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Tel: +91 22 67310000
Email: mfservices@invescoindia.com
www.invescomutualfund.com

NOTICE-CUM-ADDENDUM

Resumption of Lumpsum Subscriptions in Invesco India Gold Exchange Traded Fund and Invesco India Gold ETF Fund of Fund

Investors / Unitholders are hereby informed that temporary restriction on lumpsum subscriptions in Invesco India Gold Exchange Traded Fund and Invesco India Gold ETF Fund of Fund (“the Schemes”), imposed vide our notice-cum-addendum dated June 12, 2026, stands revoked.

Accordingly, the Schemes will resume accepting subscriptions through lumpsum purchases/switch-ins without any restrictions with effect from August 24, 2026.

All other terms & conditions of the Scheme Information Documents (‘SIDs’) and Key Information Memorandums (‘KIMs’) of the Schemes will remain unchanged.

This notice cum addendum forms an integral part of the SIDs / KIMs of the Schemes, as amended from time to time.

For Invesco Asset Management (India) Pvt. Ltd.
(Investment Manager for Invesco Mutual Fund)

Sd/-
Saurabh Nanavati
Date: August 20, 2026
Managing Director & Chief Executive Officer

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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[Image omitted. See the official document.]

[Image omitted. See the official document.]

National Stock Exchange of India

Circular

To All Members,

Subject: Resumption of subscriptions in Invesco India Gold ETF Fund of Fund under Invesco India Mutual Fund on NSE MF Invest Platform

Members are requested to take note, with references to Notice no - NSE/NMFTM/74686 as per the communication received from Invesco India Mutual Fund, we shall resume the subscription through lumpsum purchases/switch-in under Invesco India Gold ETF Fund of Fund without any limit restriction with immediate effect on NSE MF Invest Platform.

Please find attached notice cum addendum issued by Invesco India Mutual Fund for the same.

For and on behalf of
National Stock Exchange of India Limited

Milton Dias
Associate Vice President

Sagar Vaidya
Senior Manager

Enclosure: Notice cum addendum issued by Invesco India Mutual Fund

Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769