With reference to our Notice No. 20190212-18, MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA EQUITY SAVINGS FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with immediate efflect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
|
EQUITY
|
INF205KA1049
|
|
2
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF205KA1064
|
|
3
|
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF205KA1031
|
|
4
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF205KA1015
|
|
5
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF205KA1056
|
|
6
|
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH
|
EQUITY
|
INF205KA1023
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |