Invesco Asset Management (India) announces change in Base TER
Invesco Mutual Fund has informed that the base Total Expense Ratio (TER) (i.e. TER excluding additional expenses provided in Regulation 52(6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax on investment and advisory fees) for Invesco India Equity Savings Fund is revised from 0.63% to 0.67% and Invesco India - Invesco Global Consumer Trends Fund of Fund is revised from 0.46% to 0.49% (the schemes) with effect from November 28, 2025.
The change in base TER is being communicated to Investors through email/SMS. Investors may also visit its website: www.invescomutualfund.com for disclosure(s) relating to TER appearing under sub-section ‘Total Expense Ratio of Mutual Fund Scheme’ appearing under section ‘Statutory Disclosures’.
