MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA Mutual Fund will be offering INVESCO INDIA ESG EQUITY FUND - NFO with effect from February 26, 2021 to March 12, 2021 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION
|
EQUITY
|
INF205KA1338
|
18/03/2021
|
|
2
|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
|
EQUITY
|
INF205KA1320
|
18/03/2021
|
|
3
|
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION |
EQUITY
|
INF205KA1346
|
18/03/2021
|
|
4
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
|
EQUITY
|
INF205KA1296
|
18/03/2021
|
|
5
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
|
EQUITY
|
INF205KA1312
|
18/03/2021
|
|
6
|
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
EQUITY
|
INF205KA1304
|
18/03/2021
|
MFDs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 16, 2021.
Also, said NFO have been extended till midnight on March 12, 2021 on the BSE StAR MF Platform.
The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the schemes are given below:
|
SIP FREQUENCY
|
SIP INVESTMENT AMOUNT RANGE
|
MINIMUM NUMBER OF INSTALLMENT
|
|
MONTHLY
|
RS. 500 TO RS.999
|
12
|
|
RS. 1000 TO ANY AMOUNT
|
6
|
|
QUARTERLY
|
RS. 1500 TO ANY AMOUNT
|
4
|
MFIs/MFDs/RIAs are also hereby informed that, as confirm by INVESCO INDIA AMC if SIP/ISIP/XSIP's gets registered on BSE star MF platform for Monthly and Quarterly frequency between the above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |