MUTUAL FUNDS
Invesco Asset Management (India) announces change to OPA list
Apr-22-2024

Invesco Mutual Fund has informed that Official Points of Acceptance (OPA) of Transactions for all Schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund located at ‘Shop No. 1, Plot No 281, Ground Floor, Dipti Jyoti C.H.S., Near MTNL P.M. Road, Vile Parle East, Mumbai, Maharashtra. Mumbai – 400057’ Telephone: 022 - 26130708 is shifting to ‘Office No. 103, 1st Floor, MTR Cabin-1, Vertex, Navkar Complex M. V. Road, Andheri East, Opp. Andheri Court, Mumbai, Maharashtra. Mumbai – 400069’ Telephone: 022 - 46733669, with effect from April 18, 2023.

Further, the above location is also Point of Services (POS) location of MF Utilities India Private Limited (‘MFUI’) and have been notified as Official Points of Acceptance for all schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund.

All other terms & conditions of the Scheme(s) will remain unchanged. This addendum forms an integral part of the Statement of Additional Information of Invesco Mutual Fund / Scheme Information Document(s) / Key Information Memorandum(s) of the Scheme(s) of Invesco Mutual Fund as amended from time to time.


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