MFIs/MFDs/RIAs are hereby informed that we have received communication from Invesco Mutual Fund that market will be closed for below schemes on August 16, 2021 on account of "Non-Business Day" on BSE StAR MF Platform.

INVESCO INDIA FEEDER - INVESCO PAN EUROPEAN EQUITY FUND

INVESCO INDIA FEEDER - INVESCO GLOBAL EQUITY INCOME FUND

INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND

Hence subscription/redemption/Switch/SIP/STP/SWP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned.

Ketan Jantre                                                           Zeeta Eustace

Sr. General Manager – Mutual Funds                  Dy. General Manager – Mutual Funds