MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering Invesco India Small Cap Fund - NFO alongwith SIP facility on the BSE StAR MF Platform from October 10, 2018 to October 24, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Invesco India Small Cap Fund - Direct Growth
|
Debt
|
INF205K013T3
|
30/10/2018
|
|
2
|
Invesco India Small Cap Fund - Direct Dividend Payout
|
Debt
|
INF205K012T5
|
30/10/2018
|
|
3
|
Invesco India Small Cap Fund - Direct Dividend Reinvestment
|
Debt
|
INF205K015T8
|
30/10/2018
|
|
4
|
Invesco India Small Cap Fund - Regular Dividend Payout
|
Debt
|
INF205K010T9
|
30/10/2018
|
|
5
|
Invesco India Small Cap Fund - Regular Dividend Reinvestment
|
Debt
|
INF205K014T1
|
30/10/2018
|
|
6
|
Invesco India Small Cap Fund - Regular Growth
|
Debt
|
INF205K011T7
|
30/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 29, 2018.
Also, said NFO have been extended till 6.30pm on October 24, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |