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Notices
Notice No20181105-14Notice Date05 Nov 2018
CategoryTradingSegmentMutual Fund
SubjectAvailability of INVESCO INDIA SMALL CAP FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20181008-7, MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA SMALL CAP FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with efflect from November 05, 2018.

The details of the schemes are as below:

No

Scheme Name

Scheme Category

ISIN

1

INVESCO INDIA SMALL CAP FUND - REGULAR DIVIDEND PAYOUT

EQUITY

INF205K010T9

2

INVESCO INDIA SMALL CAP FUND - REGULAR DIVIDEND REINVESTMENT

EQUITY

INF205K014T1

3

INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH

EQUITY

INF205K011T7

4

INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH

EQUITY

INF205K013T3

5

INVESCO INDIA SMALL CAP FUND - DIRECT DIVIDEND PAYOUT

EQUITY

INF205K012T5

6

INVESCO INDIA SMALL CAP FUND - DIRECT DIVIDEND REINVESTMENT

EQUITY

INF205K015T8

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds