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Invesco Asset Management (India) informs about transfer of Units held in SoA Mode Invesco Mutual Fund has informed that, pursuant to AMFI Best Practices Guidelines Circular No.116/ 2024-25 dated August 14, 2024 regarding Transfer of Units held in Statement of Account (‘SoA’) / Non-Demat mode, following provisions are incorporated in the Statement of Additional Information (‘SAI’) of Invesco Mutual Fund and Scheme Information Document(s) (SIDs) of all the schemes of the Fund, except Exchange Traded Funds: A. Changes in SID of the Fund under the headi...
Invesco Asset Management (India) informs about transfer of Units held in SoA Mode
Invesco Asset Management (India) informs about transfer of Units held in SoA Mode
Source: Accord Fintech
2024-11-29 03:24:35 pm
Invesco MF declares IDCW under Balanced Advantage Fund Invesco Mutual Fund (MF) has approved Income Distribution cum Capital Withdrawal (IDCW) in Invesco India Balanced Advantage Fund (the scheme). The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.15 per unit under Direct Plan. Record Date is November 29, 2024 or immediately following Business Day if that day is not a Business Day.
Invesco MF declares IDCW under Balanced Advantage Fund
Invesco MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
2024-11-28 12:09:29 pm
Invesco MF introduces Multi Asset Allocation Fund Invesco Mutual Fund has launched Invesco India Multi Asset Allocation Fund, an open-ended scheme investing in Equity, Debt, Gold ETFs / Silver ETFs. The NFO opens for subscription on November 27, 2024 and closes on December 11, 2024. No Entry Load shall be charged for the scheme. The Exit load will be Nil- if upto 10% of Units allotted are redeemed / switched-out within 1 year; 1%- for any redemption / switch-out in excess of 10% of units within one year; Nil- if units are redeemed or switche...
Invesco MF introduces Multi Asset Allocation Fund
Invesco MF introduces Multi Asset Allocation Fund
Source: Accord Fintech
2024-11-27 02:24:34 pm
Invesco Asset Management (India) announces addition to OPA list Invesco Mutual Fund has informed about the following addition in the 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 November 11, 2024: Office No. S-12, 2nd Floor, Suyojit Sankul, Near Rajiv Gandhi Bhavan, Sharanpur Road, Nashik, Maharashtra Nashik - 422002. Tel No: +91 253 3557192. Further, the above location is also Point of Services (...
Invesco Asset Management (India) announces addition to OPA list
Invesco Asset Management (India) announces addition to OPA list
Source: Accord Fintech
2024-11-07 12:25:01 pm
Invesco Asset Management (India) (AMC) announces temporary discontinuance of OPA Invesco Mutual Fund has informed that with effect from August 9, 2024, below mentioned Official Point of Acceptance (‘OPA’) of Transactions of the AMC shall cease to exist temporarily until further notice: Office No. 9, 2nd Floor, Navelkar Trade Center, Mahatma Gandhi Road, Panjim, Goa - 403 001. Tel No: +91 0832-6650402. All other terms & conditions of the Scheme(s) will remain unchanged, and branch will still remain operational as Non OPA. This addendum forms an integral ...
Invesco Asset Management (India) (AMC) announces temporary discontinuance of OPA
Invesco Asset Management (India) (AMC) announces temporary discontinuance of OPA
Source: Accord Fintech
2024-08-09 03:27:26 pm
Invesco Mutual Fund introduces India Manufacturing Fund Invesco Mutual Fund has launched Invesco India Manufacturing Fund, an open-ended equity scheme following manufacturing theme. The NFO opens for subscription on July 25, 2024 and closes on August 08, 2024. The Entry Load is nil for the scheme. For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: The Exit load will be 0.50% - if units are redeemed/switched out on or before...
Invesco Mutual Fund introduces India Manufacturing Fund
Invesco Mutual Fund introduces India Manufacturing Fund
Source: Accord Fintech
2024-07-25 02:16:06 pm
Invesco Asset Management (India) (AMC) announces change in risk-o-meter and benchmark index Invesco Mutual Fund has informed that Risk-o-Meter of Invesco India Credit Risk Fund (an open-ended debt scheme predominantly investing in AA and below rated corporate bond (excluding AA+ rated corporate bonds) with relatively high interest rate risk and moderate credit risk) (the scheme) has been revised from ‘Moderately High’ to ‘High’. Further, the Risk level of the first-tier benchmark index of Invesco India Credit Risk Fund has been revised from ‘Moderate...
Invesco Asset Management (India) (AMC) announces change in risk-o-meter and benchmark index
Invesco Asset Management (India) (AMC) announces change in risk-o-meter and benchmark index
Source: Accord Fintech
2024-07-09 03:17:45 pm
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that 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 located at ‘46-23-10/A, 2nd Floor, Tirumala Arcade, Ganuga Street, Danavaipeta, Rajahmundry, Andhra Pradesh Rajahmundry – 533103’, Tel No: 0883-2442539 is shifting to ‘D. No: 6-7-7, 1st Floor, Sri Venkata Satya Nilayam, Vadrevu vari Veedhi, T - Naga...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
2024-06-28 02:22:53 pm
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that 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 located at ‘46-23-10/A, 2nd Floor, Tirumala Arcade, Ganuga Street, Danavaipeta, Rajahmundry, Andhra Pradesh Rajahmundry – 533103’, Tel No: 0883-2442539 is shifting to ‘D. No: 6-7-7, 1st Floor, Sri Venkata Satya Nilayam, Vadrevu vari Veedhi, T - Naga...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
2024-06-27 04:40:42 pm
Invesco India Mutual Fund files offer document for Manufacturing Fund Invesco India Mutual Fund has filed offer document with SEBI to launch an open-ended liquid scheme named ‘Invesco India Manufacturing Fund'. The offer price will be Rs 10 per unit. Entry load will be nil. Exit load if units are redeemed/switched out within 1 year from the date of allotment:- if upto 10% of units allotted are redeemed/switched out it will be- Nil; any redemption / switch-out of units in excess of 10% of units allotted exit load will be 1%, f units are redeemed/switch...
Invesco India Mutual Fund files offer document for Manufacturing Fund
Invesco India Mutual Fund files offer document for Manufacturing Fund
Source: Accord Fintech
2024-06-07 01:48:13 pm
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that 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 located at ‘Shop No. 1, Plot No 281, Ground Floor, Dipti Jyoti C.H.S., Near MTNL P.M. Road, Vile Parle East, Mumbai, Maharashtra. Mumbai – 400057’ Telephone: 022 - 26130708 is shifting to ‘Office No. 103, 1st Floor, MTR Cabin-1, Vertex, Navkar Compl...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
2024-04-22 04:06:34 pm
Invesco Asset Management (India) announces Reinstatement of Branch as OPA Invesco Mutual Fund has informed that effective March 20, 2024, below mentioned will get reinstated as Official Point of Acceptance of transactions for all Schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund: Invesco Asset Management (India), 304, 3rd Floor, SKY HI Chamber, Park Road, Hazratganj, Lucknow, Uttar Pradesh. Lucknow – 226001. Tel No: 0522-4000841/4000149. Further, the above location is also Point of...
Invesco Asset Management (India) announces Reinstatement of Branch as OPA
Invesco Asset Management (India) announces Reinstatement of Branch as OPA
Source: Accord Fintech
2024-03-15 03:49:52 pm
Invesco India MF declares IDCW under Balanced Advantage 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 Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The record date for the same is December 29, 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 10 per unit will be Rs 0.12 under IDC...
Invesco India MF declares IDCW under Balanced Advantage Fund
Invesco India MF declares IDCW under Balanced Advantage Fund
Source: Accord Fintech
2023-12-28 03:49:03 pm
Invesco India MF declares IDCW under ELSS Tax Saver 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 ELSS Tax Saver Fund, an open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit). The record date for the same is December 22, 2023 or the immediately following Business Day, if that day is a Non – Business Day. The quantum of IDCW on the face va...
Invesco India MF declares IDCW under ELSS Tax Saver Fund
Invesco India MF declares IDCW under ELSS Tax Saver Fund
Source: Accord Fintech
2023-12-21 04:12:20 pm
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that 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 located at ‘Marvel Building, 1st Floor, (Landmark Opp SL Electricals) Uppalam Road, Statue PO. Trivandrum, Kerala Trivandrum - 695001’ Tel No: 0471 - 2725728 is shifting to ‘3rd Floor, No- 3b Tc-82/3417, Capitol Center, Opp Secretariat, MG Road, Trivandru...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
2023-11-29 04:39:56 pm
Invesco Asset Management (India) announces change to OPA list Invesco Mutual Fund has informed that 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 located at ?D-64/132 KA, 2nd Floor, Anant Complex, Sigra, Varanasi, Uttar Pradesh, Varanasi ? 221010? is shifting to ?D.64 / 52, G - 4 Arihant Complex, Second Floor, Madhopur, Shivpurva, Sigra (Near Petrol Pump) Varanasi, Uttar Pradesh, Varanasi - 221010? Telephone No:7518...
Invesco Asset Management (India) announces change to OPA list
Invesco Asset Management (India) announces change to OPA list
Source: Accord Fintech
2023-10-06 03:57:25 pm