MUTUAL FUNDS
Invesco Asset Management (India) announces Change in Exit Load of Credit Risk Fund
Nov-20-2025

Invesco Mutual Fund has informed that revised exit load of Invesco India Credit Risk Fund, an open-ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds with relatively high interest rate risk and moderate credit risk.] (‘the Scheme’), as follows:

Exit Load - 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: 1) If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil. Exit Load charged, if any, will be credited back to the Scheme, net of Goods and Services Tax.

The revised exit load is effective from Thursday, November 20, 2025 (‘Effective Date’) and will be applicable on a prospective basis in respect of investments made in the Scheme on or after the Effective Date. It has clarified that in case of systematic transactions like SIP, STP, Systematic Withdrawal Plan and Transfer of Income Distribution cum Capital Withdrawal Plan (IDCW Transfer Plan) already enrolled prior to the Effective Date, the load structure prevalent at the time of enrollment will be applicable and aforesaid change will not have any impact on systematic transactions already enrolled prior to the Effective Date.

The AMC reserves the right to change/modify the Load Structure at a later date on a prospective basis. 

Pursuant to above change, necessary changes will be carried out at relevant places in the Scheme Information Document (‘SID’) and Key Information Memorandum (‘KIM’) of the above-mentioned Scheme. All other terms & conditions of the Scheme will remain unchanged. This addendum forms an integral part of the Scheme Information Document / Key Information Memorandum of the Scheme as amended from time to time.


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