Notice No20181221-13Notice Date21 Dec 2018
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for certain schemes of Invesco Mutual Fund on BSE StAR MF Platform

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 Decmeber 24 & December 26, 2018 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