Notices
Notice No20200411-1Notice Date11 Apr 2020
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for certain schemes of Invesco Mutual Fund on BSE StAR MF Platform
Content

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 April 13, 2020 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            Asst. General Manager – Mutual Funds