MFIs/MFDs/RIAs are hereby informed that we have received communication from Invesco Mutual Fund that market will be closed for INVESCO PAN EUROPEAN EQUITY FUND & INVESCO GLOBAL EQUITY INCOME FUND on June 10, 2019 on account of "Non Business Day" on BSE StAR MF Platform.
Hence subscription/redemption/Switch/SIP/STP/SWP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |