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Invesco Asset Management (India) announces Temporary Discontinuance of Branches
Jan 31 , 2025

Invesco Mutual Fund has informed that below mentioned Official Point of Acceptance (OPA) of Transactions of Invesco Asset Management (India) shall cease to exist temporarily until further notice: 

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Scheme NameNAV1W(%)3M(%)6M(%)1Y(%)3Y(%)
Mirae Asset NYSE FANG+ETF... 28.31 -162.22 136.63 70.07 73.31 40.36
Mirae Asset NYSE FANG+ETF... 27.90 -162.60 136.12 69.56 72.65 39.85
Mirae Asset S&P 500 Top 5... 20.72 -99.23 106.48 64.40 57.34 26.92
Mirae Asset S&P 500 Top 5... 20.44 -99.60 105.99 63.89 56.71 26.42
IL&FS Infra Debt Fund - S... 2197207.57 NA 8.17 8.85 55.82 23.13
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