With reference to our Notice No. 20181008-7, MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA SMALL CAP FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with efflect from November 05, 2018.
The details of the schemes are as below:
|
No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
INVESCO INDIA SMALL CAP FUND - REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF205K010T9
|
|
2
|
INVESCO INDIA SMALL CAP FUND - REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF205K014T1
|
|
3
|
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
|
EQUITY
|
INF205K011T7
|
|
4
|
INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH
|
EQUITY
|
INF205K013T3
|
|
5
|
INVESCO INDIA SMALL CAP FUND - DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF205K012T5
|
|
6
|
INVESCO INDIA SMALL CAP FUND - DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF205K015T8
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |