Invesco Asset Management (India) announces resumption of subscription
Invesco Mutual Fund has informed that it has been decided to revoke temporary suspension of subscription in Designated Schemes of the Fund and resume subscription only through processing of installments of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and IDCW Transfer Plan already registered in Invesco India - Invesco Global Equity Income Fund of Fund, Invesco India - Invesco Pan European Equity Fund of Fund and Invesco India - Invesco Global Consumer Trends Fund of Fund (Designated Schemes) of the Fund with effect from August 18, 2026.
The subscriptions through processing of installments of SIP / STP / IDCW Transfer Plans already registered in the Designated Schemes will be allowed only upto the headroom available without breaching the overseas investments limits as of February 1, 2022 at the Fund level. The AMC reserves the right to suspend processing of installments of SIP / STP / IDCW Transfer Plans already registered in the Designated Schemes temporarily if the overseas investments are close to the limits as of February 1, 2022 at Fund level. It has clarified that the temporary suspension on subscription through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and IDCW Transfer Plan in Designated Schemes, communicated vide its notice dated May 11, 2026, will continue till the issuance of further notice.
Restrictions on registration of STP and IDCW Transfer Plan is applicable only where Designated Scheme(s) is a target scheme.
All other terms & conditions of the Scheme Information Documents (‘SIDs’) and Key Information Memorandums (‘KIMs’) of the Designated Schemes will remain unchanged. This notice cum addendum forms an integral part of the SID(s) / KIM(s) of the Designated Schemes, as amended from time to time.
