MUTUAL FUNDS
Invesco Asset Management (India) announces Changes in provisions related to Expenses charged to Schemes
Apr-01-2026

Invesco Mutual Fund has informed Mutual Fund has informed that, pursuant to SEBI (Mutual Funds) Regulations, 2026 (‘MF Regulations 2026’), which comes into effect from April 1, 2026, the provisions pertaining to the expenses that can be charged to the schemes, under the section ‘Annual Scheme Recurring Expenses’ of the Scheme Information Document(s) (‘SIDs’) of schemes of the Fund shall stand revised. The said changes relating to expenses and costs that can be charged to the schemes of the Fund will be effective with effect from April 1, 2026 (‘Effective Date’). 

Pursuant to above, necessary changes will be carried out at relevant places in SIDs & & Key Information Memorandum(s) (‘KIMs’) of the respective Scheme(s) of the Fund, as applicable, and the Section ‘Annual Scheme Recurring Expenses in the SIDs of the schemes of the Fund will be modified suitably to incorporate above provisions. 

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


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