May 16, 2025 |
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Notice - Change in base TER
https://www.invescomutualfund.com/docs/default-source/notice-pdf/69---notice---change-in-base-ter---may-16-25.pdf?sfvrsn=e70b96c2_0
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May 14, 2025 |
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Notice - Change in OPA list
https://www.invescomutualfund.com/docs/default-source/notice-pdf/15---addition-in-opa-list---opa-mfu---may-14-25.pdf?sfvrsn=123696c2_0
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Apr 30, 2025 |
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Notice - Acceptance of financial transactions through email in respect of non-individual investors
https://www.invescomutualfund.com/docs/default-source/notice-pdf/14---email-transactions-of-non-individual-investors---apr-30-25.pdf?sfvrsn=f74496c2_0
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Notice - Disclosure of Unaudited Half-Yearly Financial Results of Schemes of Invesco Mutual Fund
https://www.invescomutualfund.com/docs/default-source/notice-pdf/13---hy-financials-on-website---apr-30-25---newspaper.pdf?sfvrsn=405896c2_0
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Apr 29, 2025 |
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Notice - Changes pursuant to MF Lite Circular
https://www.invescomutualfund.com/docs/default-source/notice-pdf/11---notice---mf-lite-changes---apr-29-25.pdf?sfvrsn=f94e96c2_0
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Notice - Updation of Section VI in SID
https://www.invescomutualfund.com/docs/default-source/notice-pdf/12---updation-of-section-vi---apr-29-25.pdf?sfvrsn=614f96c2_0
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Apr 28, 2025 |
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Notice - Change in OPA list
https://www.invescomutualfund.com/docs/default-source/notice-pdf/10---change-in-opa-list---opa-mfu---apr-28-25.pdf?sfvrsn=a47796c2_0
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Apr 22, 2025 |
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Notice - IDCW - Balanced Advantage Fund
https://www.invescomutualfund.com/docs/default-source/notice-pdf/08---idcw---balanced-advantage---apr-22-25.pdf?sfvrsn=507996c2_0
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Notice - Change in Key Personnel
https://www.invescomutualfund.com/docs/default-source/notice-pdf/09---change-in-key-person---naresh-chaudhary---apr-22-25.pdf?sfvrsn=cd7a96c2_0
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Apr 16, 2025 |
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Notice - Change in OPA list
https://www.invescomutualfund.com/docs/default-source/notice-pdf/07---reinstatement-of-branch---opa---apr-16-25.pdf?sfvrsn=e26996c2_0
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Apr 10, 2025 |
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Notice - Disclosure of Half-Yearly Portfolio Statement of schemes of Invesco Mutual Fund
https://www.invescomutualfund.com/docs/default-source/notice-pdf/06---hy-portfolio-on-website---apr-10-25.pdf?sfvrsn=149f96c2_0
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Apr 09, 2025 |
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Notice - Change in Share Capital of AMC
https://www.invescomutualfund.com/docs/default-source/notice-pdf/05---change-in-share-capital-of-amc---apr-9-25.pdf?sfvrsn=e48496c2_0
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Apr 08, 2025 |
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Notice - Change in Scheme Risk-o-meter
https://www.invescomutualfund.com/docs/default-source/notice-pdf/04---change-in-scheme-risk-o-meter---apr-08-25.pdf?sfvrsn=4a8b96c2_0
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Apr 07, 2025 |
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Notice - Changes in Key Personnel
https://www.invescomutualfund.com/docs/default-source/notice-pdf/03---notice---change-in-key-personnel---divyesh-kashyap---apr-7-25.pdf?sfvrsn=6e8996c2_0
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Apr 04, 2025 |
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Notice - Change in OPA list
https://www.invescomutualfund.com/docs/default-source/notice-pdf/01---change-in-opa-list---opa-mfu---apr-04-25.pdf?sfvrsn=c1b296c2_0
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Apr 02, 2025 |
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Notice - Corrigendum - Notice published in The Hindu Business Line and Navshakti on April 2, 2025
https://www.invescomutualfund.com/docs/default-source/notice-pdf/82a---notice---corrigendum---change-in-fm-and-kp---apr-02-25.pdf?sfvrsn=d3b896c2_0
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Apr 01, 2025 |
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Notice - Change in Fund Management Responsibilities and Key Personnel
https://www.invescomutualfund.com/docs/default-source/notice-pdf/82---notice---change-in-fm-responsibilities-key-person---mar-30-25.pdf?sfvrsn=2ba096c2_0
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Mar 25, 2025 |
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Notice - IDCW - Balanced Advantage Fund and PSU Equity Fund
https://www.invescomutualfund.com/docs/default-source/notice-pdf/81---idcw---balanced-advantage-and-psu-equity---mar-25-25.pdf?sfvrsn=4ed896c2_0
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Mar 20, 2025 |
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Notice - Change in OPA list
https://www.invescomutualfund.com/docs/default-source/notice-pdf/80---change-in-opa-list---opa-mfu---mar-20-25.pdf?sfvrsn=3ae196c2_0
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Mar 19, 2025 |
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Notice - IDCW - Midcap Fund, Large & Mid Cap Fund and ESG Integration Strategy Fund
https://www.invescomutualfund.com/docs/default-source/notice-pdf/79---idcw---midcap-large-mid-cap-and-esg---mar-18-25.pdf?sfvrsn=c8eb96c2_0
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Mar 18, 2025 |
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Notice - Change in SID and KIM pursuant to MF Lite Circular
https://www.invescomutualfund.com/docs/default-source/notice-pdf/78---notice---mf-lite-changes---mar-18-25.pdf?sfvrsn=d2ea96c2_0
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Mar 17, 2025 |
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Notice - Cessation of an Independent Director of ITPL
https://www.invescomutualfund.com/docs/default-source/notice-pdf/77---cessation-of-directorship---mr-g-anantharaman---mar-17-25.pdf?sfvrsn=40e996c2_0
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Mar 11, 2025 |
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Notice - IDCW -Invesco India ELSS Tax Saver Fund - March 2025
https://www.invescomutualfund.com/docs/default-source/notice-pdf/75---idcw---elss-tax-saver-fund---mar-11-25.pdf?sfvrsn=8b1b97c2_0
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Notice - IDCW - Invesco India Corporate Bond Fund, Invesco India Gilt Fund, Invesco India Ultra Short Duration Fund and Invesco India Medium Duration Fund - March 2025
https://www.invescomutualfund.com/docs/default-source/notice-pdf/76---idcw---quarterly-and-annual-idcw---debt-schemes---mar-11-2540f4f607eee8616aaa28ff00007d74af.pdf?sfvrsn=2b1c97c2_0
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Mar 07, 2025 |
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Notice - Change in Benchmark Risk-o-meter
https://www.invescomutualfund.com/docs/default-source/notice-pdf/74---change-in-bm-risk-o-meter---mar-07-25.pdf?sfvrsn=d60d97c2_0
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Mar 03, 2025 |
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Notice - Introduction of Daily SIP
https://www.invescomutualfund.com/docs/default-source/default-document-library/72---notice---introduction-of-daily-sip---mar-3-25.pdf?sfvrsn=f22597c2_0
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Feb 28, 2025 |
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Notice - Change in Provision of Direct Transaction in Nifty and Gold ETF - February 28, 2025
https://www.invescomutualfund.com/docs/default-source/default-document-library/direct-transaction-in-nifty-gold-etf---feb-28-25.pdf?sfvrsn=f02097c2_0
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Notice - Change in Key Personnel
https://www.invescomutualfund.com/docs/default-source/default-document-library/notice---change-in-fund-management-responsibilities-and-key-person---feb-28-2544ccf607eee8616aaa28ff00007d74af.pdf?sfvrsn=2f2497c2_0
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Feb 24, 2025 |
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Notice - IDCW - Invesco India Balanced Advantage Fund
https://www.invescomutualfund.com/docs/default-source/default-document-library/idcw---balanced-advantage---feb-24-2025.pdf?sfvrsn=445597c2_0
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Feb 21, 2025 |
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Notice - Change in time limit for NAV disclosure - Multi Asset Allocation Fund
https://www.invescomutualfund.com/docs/default-source/default-document-library/68---notice---change-in-time-limit-for-nav-disclosure---multi-asset---feb-21-25.pdf?sfvrsn=7e4197c2_0
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Feb 04, 2025 |
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Notice - IDCW - Invesco India Largecap Fund, Invesco India Infrastructure Fund, Invesco India Smallcap Fund and Invesco India Focused Fund
https://www.invescomutualfund.com/docs/default-source/default-document-library/67---idcw---largecap-infra-smallcap-and-focused---feb-4-25.pdf?sfvrsn=b49697c2_0
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Jan 31, 2025 |
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Notice - Business Day for Nifty 50 ETF & Gold ETF - Feb 01, 2025
https://www.invescomutualfund.com/docs/default-source/default-document-library/66---business-day-for-nifty-etf-gold-etf---jan-31-25---website.pdf?sfvrsn=79a97c2_0
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Jan 30, 2025 |
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Notice - Change to OPA List
https://www.invescomutualfund.com/docs/default-source/default-document-library/65---temporary-discontinuation-indore-and-chennai-branches-as-opa---jan-30-25---website.pdf?sfvrsn=2b8797c2_0
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Jan 28, 2025 |
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Notice - IDCW - Invesco India Balanced Advantage Fund
https://www.invescomutualfund.com/docs/default-source/default-document-library/64---idcw---balanced-advantage---jan-28-25.pdf?sfvrsn=208497c2_0
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Jan 15, 2025 |
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Notice - Change in Key Personnel
https://www.invescomutualfund.com/docs/default-source/default-document-library/63---change-in-key-person---dixson-almeida---jan-15-25.pdf?sfvrsn=25b897c2_0
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Jan 07, 2025 |
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Notice - Change in risk-o-meter
https://www.invescomutualfund.com/docs/default-source/default-document-library/61---change-in-bm-risk-o-meter---jan-07-25.pdf?sfvrsn=6fde97c2_0
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Jan 02, 2025 |
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Notice - Change to OPA List
https://www.invescomutualfund.com/docs/default-source/default-document-library/60---change-in-opa-list---opa-mfu---jan-02-25.pdf?sfvrsn=e3c397c2_0
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