Invesco Asset Management (India) announces Temporary Restriction on Subscriptions in certain overseas FoF schemes
Invesco Asset Management (India) has temporarily suspended fresh registration of Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan in the 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 schemes of the Invesco Mutual Fund with effect from close of business hours on November 03, 2026.
It is clarified that, while the processing of installment under the existing SIPs / STPs / IDCW Transfer Plan will be suspended temporarily, however those SIPs / STPs / IDCW Transfer Plan would remain active in the system and shall be reactivated once the temporary suspension is revoked. The aforesaid temporary suspension is not applicable to switch-out, redemptions, switch between Plans / Options of the Schemes, registration of fresh Systematic Withdrawal Plan (SWP) and processing instalments of SWP already registered.
This notice-cum-addendum should be read in conjunction with our earlier notice dated September 29, 2026 suspending subscriptions through lumpsum purchases / switch-ins in Designated Schemes of the Fund.
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 SIDs / KIMs of the Designated Schemes, as amended from time to time.
