MUTUAL FUNDS
Invesco Asset Management (India) announces change in cut- off timings for Online Redemptions in Overnight Fund
May-31-2025

Invesco Mutual Fund has informed that pursuant to SEBI Circular No. SEBI/HO/IMD/PoD2/P/CIR/2025/56 dated April 22, 2025, in case of valid redemption / switch-out requests received through online mode in Invesco India Overnight Fund (‘the Scheme’), the cut-off timing of 7.00 p.m. shall be applicable (instead of existing cut-off timing of 3.00 p.m.). It is clarified that redemption / switch-out requests through online mode means requests that are verifiable via two-factor authentication process. The revised cut-off will be applicable with effect from June 1, 2025.

All other terms & conditions of the Scheme will remain unchanged. 

Pursuant to the above change, necessary changes will be carried out at relevant places in the Scheme Information Document (‘SID’) and Key Information Memorandum (‘KIM’) of the Scheme of Invesco Mutual Fund. 

This addendum forms an integral part of the SID and KIM of the Scheme of Invesco Mutual Fund, as amended from time to time.


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