Invesco Mutual Fund has decided to change the Minimum Application Amount for lumpsum purchase including switch-in for all the schemes of the Fund except Invesco India Tax Plan, Invesco India Nifty Exchange Traded Fund and Invesco India Gold Exchange Traded Fund, with effect from 01 April 2019. Existing Provisions:Rs. 5000 and in multiples of Re. 1 thereafterRevised Provisions: Rs. 1000 and in multiples of Re. 1 thereafterPowered by Capital Market - Live News

Invesco Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 April 2019. Accordingly, the revised exit load will be: Invesco India Contra Fund, Invesco India Multicap Fund, Invesco India Largecap Fund, Invesco India Growth Opportunities Fund, Invesco India Midcap Fund, Invesco India Financial Services Fund, Invesco India Infrastructure Fund, Invesco India PSU Equity Fund, Invesco India Smallcap Fund, Invesco India Credit Risk Fund, Invesco India Equity & Bond Fund, Invesco India Regular Savings Fund, Invesco India Feeder - Invesco Global Equity Income Fund and Invesco India Feeder - Invesco Pan European Equity Fund: If units are redeemed / switched out within 1 year from the date of allotment:If upto 10% of units allotted are redeemed / switched out - NilAny redemption / switch-out of units in excess of 10% of units allotted - 1%In units are redeemed / switched out after 1 year from the date of allotment, no exit load is payable.Invesco Dynamic Equity Fund:If units are redeemed / switched out within 3 months from the date of allotment:If upto 10% of units allotted are redeemed / switched out - NilAny redemption / switch-out of units in excess of 10% of units allotted - 0.25%In units are redeemed / switched out after 3 months from the date of allotment, no exit load is payable.Powered by Capital Market - Live News

Invesco Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct plan-dividend option of Invesco India Contra Fund. The amount of dividend will be Rs 2.34 per unit under each plan / option as on record date.Powered by Capital Market - Live News

Invesco Mutual Fund has announced 21 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be: Invesco India Arbitrage Fund - Dividend Option & Direct Plan - Dividend Option: 0.0565 each. Invesco India Dynamic Equity Fund - Dividend Option & Direct Plan - Dividend Option: 0.1695 each.Powered by Capital Market - Live News

Invesco Mutual Fund has launched a new fund named Invesco India Fixed Maturity Plan - Series 34 - Plan B, a close ended debt scheme. The tenure of the scheme is 1135 days from the date of allotment. The new fund offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 15 March 2019 to 18 March 2019. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. The scheme offers two options viz. growth and dividend payout options. The scheme would invest 80% - 100% of assets in debt instruments with low to medium risk profile and upto 20% of asset in money market instruments with low risk profile. Minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry load and exit load charge will be nil for the scheme. Benchmark Index for the scheme is CRISIL Composite Bond Fund Index. The fund manager of the scheme is Nitish Sikand.Powered by Capital Market - Live News