MFIs/MFDs/RIAs are hereby informed that we have received communication from Invesco Mutual Fund that market will be closed for Invesco India Pan European Equity Fund & Invesco India Global Equity Income Fund on November 01, 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 |