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Marquee anchors participate as Aeroflex Industries Ltd raises over 103 crores from anchor investors ahead of its 351 crores IPO Mumbai-based Aeroflex Industries Ltd has garnered Rs 103.68 Crores from anchor investors ahead of its initial public offering of Rs 351 Crores, that opens for public subscription on Tuesday, August 22, 2023. The Company informed the bourses that it allocated 95,99,980 shares at Rs. 108 per share on Monday, August 21, 2023, to anchor investors.    Aeroflex Industries is a manufacturer of environment friendly Metallic Flexible Flow Solution products, catering to global mark...
Marquee anchors participate as Aeroflex Industries Ltd raises over 103 crores from anchor investors ahead of its 351 crores IPO
Marquee anchors participate as Aeroflex Industries Ltd raises over 103 crores from anchor investors ahead of its 351 crores IPO
Source: PR Agency
21/08/2023 5:23:24 PM
Invesco Asset Management (India) announces change in risk-o-meter of Credit Risk Fund Invesco Mutual Fund has informed that the risk level of Invesco India Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit risk (the scheme) stands revised from Existing ‘Moderately High’ to ‘Moderate’. The above change in Risk-o-meter is based on evaluation of risk level of Scheme’s portfolio as on July 31, 2023 and...
Invesco Asset Management (India) announces change in risk-o-meter of Credit Risk Fund
Invesco Asset Management (India) announces change in risk-o-meter of Credit Risk Fund
Source: Accord Fintechm
7/08/2023 3:49:41 PM
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that Investor Service Center of KFin Technologies located at ‘KFin Technologies, D B C Road, Opp. Nirala Hotel, Jalpaiguri - 735101, West Bengal. Tel No: 03561-222136' is notified as Official Points of Acceptance (OPA) of Transactions for all Schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund with effect from June 16, 2023. Further, the above location is also Point of Services...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
15/06/2023 5:13:15 PM
Invesco Asset Management (India) announces Change in Provision of Direct Transaction in Nifty and Gold ETF Invesco Mutual Fund has informed Invesco India Nifty 50 Exchange Traded Fund, an open-ended scheme replicating Nifty 50 Index and Invesco India Gold Exchange Traded Fund, an open-ended scheme tracking returns provided by investment in physical gold (‘the Schemes’) of Invesco Mutual Fund that, pursuant to SEBI letter vide reference no. SEBI/HO/IMD/IMD-PoD-2/P/OW/2023/17644/1 dated April 28, 2023, the provisions for Subscription / Redemption directly with the AMC for amount greater ...
Invesco Asset Management (India) announces Change in Provision of Direct Transaction in Nifty and Gold ETF
Invesco Asset Management (India) announces Change in Provision of Direct Transaction in Nifty and Gold ETF
Source: Accord Fintech
15/05/2023 3:28:15 PM
Invesco Asset Management (India) announces Change in Risk-o-meter under Corporate Bond Fund & Short Term Fund Invesco Mutual Fund has informed that Pursuant to SEBI Circular vide reference no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 regarding Product Labeling in Mutual Fund schemes - the Risk-o-meter of Invesco India Corporate Bond Fund (an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds with relatively high interest rate risk and relatively low credit risk) and Invesco India Short Term Fund (an open ended short term debt scheme investing in instrum...
Invesco Asset Management (India) announces Change in Risk-o-meter under Corporate Bond Fund & Short Term Fund
Invesco Asset Management (India) announces Change in Risk-o-meter under Corporate Bond Fund & Short Term Fund
Source: Accord Fintech
9/05/2023 4:30:15 PM
Invesco Asset Management (India) announces Change in Risk-o-meter of Corporate Bond Fund Invesco Mutual Fund has informed that pursuant to SEBI Circular vide reference no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 regarding Product Labeling in Mutual Fund schemes - Risk-o-meter, the Risk-o-meter of Invesco India Corporate Bond Fund (an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds. With relatively high interest rate risk and relatively low credit risk) of MF shall stand revised from Existing ‘Moderate’ to ‘Low ...
Invesco Asset Management (India) announces Change in Risk-o-meter of Corporate Bond Fund
Invesco Asset Management (India) announces Change in Risk-o-meter of Corporate Bond Fund
Source: Accord Fintech
6/04/2023 3:29:56 PM
Invesco AMC announces Extension of NFO closure date Invesco Mutual Fund has informed that it has decided to extend the closing date of the New Fund Offer (NFO) period of Invesco India Nifty G-sec Sep 2032 Index Fund, an open-ended Target Maturity Index Fund tracking Nifty G-sec Sep 2032 Index with relatively high interest rate risk and relatively low credit risk (‘the Scheme’) from Friday, March 24, 2023 to Monday, March 27, 2023. All other terms & conditions of the Scheme will remain unchanged. This addendum forms an integr...
Invesco AMC announces Extension of NFO closure date
Invesco AMC announces Extension of NFO closure date
Source: Accord Fintech
27/03/2023 4:47:40 PM
Invesco India MF declares IDCW under Ultra Short Term Fund Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Ultra Short Term Fund (scheme). The record date for the same is March 15, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 17.9378 under Direct Plan - Quarterly IDCW Option and...
Invesco India MF declares IDCW under Ultra Short Term Fund
Invesco India MF declares IDCW under Ultra Short Term Fund
Source: Accord Fintech
14/03/2023 4:48:12 PM
Invesco India MF declares IDCW under Corporate Bond Fund Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Corporate Bond Fund (scheme). The record date for the same is March 15, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 10.0702 under Quarterly IDCW Option, Rs 11.1919 under D...
Invesco India MF declares IDCW under Corporate Bond Fund
Invesco India MF declares IDCW under Corporate Bond Fund
Source: Accord Fintech
14/03/2023 4:44:49 PM
Invesco AMC announces Change in risk-o-meter of Corporate Bond Fund Invesco Asset Management company (AMC) has informed that pursuant to SEBI Circular vide reference no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020 regarding Product Labeling in Mutual Fund schemes - Risk-o-meter, the risk profiling of Invesco India Corporate Bond Fund (the scheme) of Invesco Mutual Fund stands modified. The risk-o-meter of Invesco India Corporate Bond Fund (an open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds with relatively high i...
Invesco AMC announces Change in risk-o-meter of Corporate Bond Fund
Invesco AMC announces Change in risk-o-meter of Corporate Bond Fund
Source: Accord Fintech
9/03/2023 3:06:34 PM
Invesco Mutual Fund declares IDCW under Dynamic Equity Fund Invesco Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Dynamic Equity Fund (scheme). The record date for the same is January 30, 2023. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.10 under IDCW option and Direct Plan - IDCW option.
Invesco Mutual Fund declares IDCW under Dynamic Equity Fund
Invesco Mutual Fund declares IDCW under Dynamic Equity Fund
Source: Accord Fintech
27/01/2023 3:22:09 PM
Invesco India MF declares IDCW under Dynamic Equity Fund Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Dynamic Equity Fund (scheme). The record date for the same is December 29, 2022. The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.10 under IDCW option and Direct Plan - IDCW option.
Invesco India MF declares IDCW under Dynamic Equity Fund
Invesco India MF declares IDCW under Dynamic Equity Fund
Source: Accord Fintech
27/12/2022 11:59:59 AM
Invesco MF introduces India FMP- Series 35 - Plan C Invesco Mutual Fund (MF) has launched Invesco India Fixed Maturity Plan - Series 35 - Plan C, a Close-Ended Debt Scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on October 12, 2022 and closes on October 18, 2022. The Entry load and Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 per application and in multiples of Rs 10 thereafter. The performance of the scheme will be benchmarked to the performance ...
Invesco MF introduces India FMP- Series 35 - Plan C
Invesco MF introduces India FMP- Series 35 - Plan C
Source: Accord Fintech
12/10/2022 10:58:12 AM
Invesco India Tax Plan: change in investment factsheets for July 2022 Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2022. As on Jul 31, 2022, the total size of the Fund was Rs 1,818.27 crores, compared with Rs 1,671.27 crores in the last month. The Fund's NAV per unit was Rs 77.83 for Growth, while 52-Week High and Low ranges were Rs 88.43 and Rs 68.12 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Nigam, Dhimant Kothar...
Invesco India Tax Plan: change in investment factsheets for July 2022
Invesco India Tax Plan: change in investment factsheets for July 2022
Source: Dion Global Solutions Ltd
10/08/2022 12:41:23 PM
Invesco India Mid Cap Fund: change in investment factsheets for June 2022 Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 2,148.46 crores, compared with Rs 2,229.51 crores in the last month. The Fund's NAV per unit was Rs 79.59 for Growth, while 52-Week High and Low ranges were Rs 92.65 and Rs 73.59 respectively. The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Manager Pranav Gokhale. ...
Invesco India Mid Cap Fund: change in investment factsheets for June 2022
Invesco India Mid Cap Fund: change in investment factsheets for June 2022
Source: Dion Global Solutions Ltd
13/07/2022 11:33:56 AM
Invesco India Financial Services Fund: change in investment factsheets for June 2022 Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 389.90 crores, compared with Rs 409.52 crores in the last month. The Fund's NAV per unit was Rs 70.14 for Growth, while 52-Week High and Low ranges were Rs 84.77 and Rs 64.51 respectively. The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kot...
Invesco India Financial Services Fund: change in investment factsheets for June 2022
Invesco India Financial Services Fund: change in investment factsheets for June 2022
Source: Dion Global Solutions Ltd
13/07/2022 11:30:37 AM
Invesco India Tax Plan: change in investment factsheets for April 2022 Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2022. As on Apr 30, 2022, the total size of the Fund was Rs 1,829.42 crores, compared with Rs 1,897.03 crores in the last month. The Fund's NAV per unit was Rs 72.20 for Growth, while 52-Week High and Low ranges were Rs 88.43 and Rs 67.35 respectively. The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Nigam, Dhimant Kotha...
Invesco India Tax Plan: change in investment factsheets for April 2022
Invesco India Tax Plan: change in investment factsheets for April 2022
Source: Dion Global Solutions Ltd
11/05/2022 2:55:24 PM
Invesco MF introduces India Fixed Maturity Plan-Series 35-Plan A Invesco Mutual Fund (MF) has launched the Invesco India Fixed Maturity Plan-Series 35-Plan A, a Close Ended Debt Scheme with relatively high interest rate risk and relatively low credit risk. The NFO opens for subscription on February 23, 2022 and closes on February 24, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 1,000 per application and in multiples of Rs 10 thereafter. The performance of the Scheme would be benchmarked against CRIS...
Invesco MF introduces India Fixed Maturity Plan-Series 35-Plan A
Invesco MF introduces India Fixed Maturity Plan-Series 35-Plan A
Source: Accord Fintech
23/02/2022 11:18:51 AM
Invesco MF introduces India Flexi Cap Fund Invesco Mutual Fund (MF) has launched the Invesco India Flexi Cap Fund (‘IIFCF’), an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks The NFO opens for subscription on January 24, 2022 and closes on February 07, 2022. The Entry load is nil for the scheme. The Exit load will be nil, if upto 10% of units allotted are redeemed/switched out within 1 year from the date of allotment and 1%, if the units in excess of 10% allotted are redeemed/switche...
Invesco MF introduces India Flexi Cap Fund
Invesco MF introduces India Flexi Cap Fund
Source: Accord Fintech
24/01/2022 10:55:27 AM