MUTUAL FUNDS
Invesco Asset Management (India) announces temporary suspension of subscription in certain schemes
Sep-30-2026

Invesco Mutual Fund has informed that SEBI vide it’s letter dated June 17, 2022 had permitted AMCs to make investments in overseas funds / securities upto the headroom available without breaching the overseas investments limits as of February 1, 2022 at the Fund level. 

In line with the above requirements and in order to avoid potential breach of limits, it has now been decided to temporarily suspend subscription through lumpsum purchases and switch-ins in Invesco India - Invesco Global Equity Income Fund of Fund; Invesco India - Invesco Pan European Equity Fund of Fund; and Invesco India - Invesco Global Consumer Trends Fund of Fund (Designated Schemes) of the Fund with effect from September 29, 2026. 

It has further clarified that fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and IDCW Transfer Plan into Designated Schemes shall be allowed only upto a limit of Rs.10 lakh per day per PAN (at first holder level) and for the purpose of calculating limit of Rs. 10 lakh per day per PAN on the date of processing of installments, the amount of installments of SIP, STP and IDCW Transfer Plan already registered in the Designated Schemes shall also be considered. Accordingly, in case the aggregate investments through installments of SIP, STP and IDCW Transfer Plan exceeds Rs.10 lakh per day per PAN on the date of processing of installments, then all the transaction(s) will be rejected.

The Restriction on registration of STP and IDCW Transfer Plan is applicable only where Designated Scheme(s) is a Target Scheme. 

The aforesaid temporary suspension is not applicable to switch-out, redemptions, switch between Plans /Options of the Schemes, registration of fresh Systematic Withdrawal Plan (‘SWP’) and processing instalments of SWP already registered. The aforesaid suspension is temporary in nature and will continue till the notice to resume fresh subscription through lumpsum purchases and switch-ins is issued. 

All other terms & conditions of the Scheme Information Documents (‘SIDs’) and Key Information Memorandums (‘KIMs’) of the Designated Schemes will remain unchanged. This notice cum addendum forms an integral part of the SIDs / KIMs of the Designated Schemes, as amended from time to time.


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