MFIs/MFDs/RIAs are hereby informed that INVESCO Mutual Fund will be offering INVESCO INDIA EQUITY SAVINGS FUND- NFO alongwith SIP facility on the BSE StAR MF Platform from February 14, 2019 to February 28, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH
|
EQUITY
|
INF205KA1023
|
06/03/2019
|
|
2
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF205KA1056
|
06/03/2019
|
|
3
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF205KA1015
|
06/03/2019
|
|
4
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
|
EQUITY
|
INF205KA1049
|
06/03/2019
|
|
5
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF205KA1031
|
06/03/2019
|
|
6
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF205KA1064
|
06/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 05 , 2019.
Also, said NFO have been extended till 6.30pm on February 28, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |