MUTUAL FUNDS
Invesco Asset Management (India) announces change in timelines for issuance of Consolidated Account Statement by Depositories
May-30-2025

Invesco Mutual Fund has informed about the following changes in timelines for issuance of Consolidated Account Statement (‘CAS’) by Depositories, pursuant to SEBI Circular dated February 14, 2025 on ‘Revised timelines for issuance of Consolidated Account Statement (CAS) by Depositories’:

For Unitholder(s) holding units in Account Statement (Physical) mode but having a Demat account and who have opted to receive Consolidated Account Statement (‘CAS’) through Depositories: For Permanent Account Numbers (PANs) which are common between Depositories & AMCs and in which transaction* has taken place, the depositories shall dispatch the CAS to the investors who have opted for delivery via electronic mode (e-CAS) within twelve days from the month end and to investors who have opted for delivery via physical mode within fifteen days from the month end or such other timeline as may be specified by the SEBI from time to time. *the word ‘transaction’ shall include transaction in demat accounts of the investor or in any of his mutual fund folios.

Further, in case there is no transaction in any of the mutual fund folio and demat accounts then half yearly CAS with holding details will be dispatched by depositories to the investors who have opted for delivery via electronic mode (e-CAS) on or before the eighteenth (18th) day of April and October and to investors who have opted for delivery via physical mode on or before the twenty-first (21st) day of April and October or such other timeline as may be specified by the SEBI from time to time.

The revised timelines for dispatch of CAS as referred to above are effective from May 14, 2025 and applicable to Unitholders holding units in Account Statement (Physical) mode but having a Demat account and who have opted to receive CAS through Depositories.

Pursuant to the above change, necessary changes will be carried out at relevant places in the Scheme Information Document (‘SIDs’) and Key Information Memorandum (‘KIMs’) of the Schemes of Invesco Mutual Fund and Statement of Additional Information (‘SAI’) of the Fund.

All other terms & conditions of the SIDs and KIMs of the Schemes of the Fund and SAI of the Fund will remain unchanged. This addendum forms an integral part of the SIDs and KIMs of the Schemes of the Fund and SAI of the Fund, as amended from time to time.


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