With reference to our Notice No. 20200106-37, MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA OVERNIGHT FUND scheme is reopen for ongoing subscription and redemption with effect from January 10, 2020
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1072
|
|
2
|
INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1080
|
|
3
|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1098
|
|
4
|
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY DIVIDEND PAYOUT
|
LIQUID
|
INF205KA1106
|
|
5
|
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH
|
LIQUID
|
INF205KA1114
|
|
6
|
INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1122
|
|
7
|
INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1130
|
|
8
|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY DIVIDEND REINVESTEMENT
|
LIQUID
|
INF205KA1148
|
|
9
|
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY DIVIDEND PAYOUT
|
LIQUID
|
INF205KA1155
|
|
10
|
INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH
|
LIQUID
|
INF205KA1163
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |