Notice No

20210322-30

Notice Date

22 Mar 2021

Category

Trading

Segment

Mutual Fund

Subject

Availability of INVESCO INDIA ESG EQUITY FUND for ongoing transactions on BSE StAR MF Platform

Content

With reference to our Notice No. 20210225-25, MFIs/MFDs/RIAs are hereby informed that INVESCO INDIA ESG EQUITY FUND is reopen for ongoing subscription and redemption with effect from March 23, 2021.

The details of the schemes are as below:

Sr. No	Scheme Name	Scheme Category	ISIN
1	INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION	EQUITY	INF205KA1338
2	INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	EQUITY	INF205KA1320
3	INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	EQUITY	INF205KA1346
4	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	EQUITY	INF205KA1296
5	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION	EQUITY	INF205KA1312
6	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION	EQUITY	INF205KA1304

The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the schemes are given below:

SIP FREQUENCY	SIP INVESTMENT AMOUNT RANGE	MINIMUM NUMBER OF INSTALLMENT
MONTHLY	RS. 500 TO RS.999	12
MONTHLY	RS. 1000 TO ANY AMOUNT	6
QUARTERLY	RS. 1500 TO ANY AMOUNT	4

MFIs/MFDs/RIAs are also hereby informed that, as confirm by INVESCO INDIA AMC if SIP/ISIP/XSIP's gets registered on BSE star MF platform for Monthly and Quarterly frequency between the above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds