Description
All INVESCO mutual fund schemes will be closed on August 15, 2025 due to non-business day designation.
Summary
BSE has announced that August 15, 2025 will be a non-business day for all INVESCO mutual fund schemes on the BSE StAR MF Platform. All INVESCO schemes will remain closed on this date.
Key Points
- Date: August 15, 2025
- All INVESCO mutual fund schemes will be closed
- Applies to BSE StAR MF Platform operations
- This is an update to the existing non-business day schedule
Regulatory Changes
No regulatory changes announced - this is an operational update for holiday schedules.
Compliance Requirements
- Market participants should note the closure of INVESCO schemes
- No transactions will be processed for INVESCO mutual funds on August 15, 2025
- Investors should plan transactions accordingly
Important Dates
- August 15, 2025: Non-business day for all INVESCO mutual fund schemes
Impact Assessment
Medium impact on investors and distributors dealing specifically with INVESCO mutual fund schemes. Regular trading and subscription/redemption activities for INVESCO funds will be suspended on the specified date. Other mutual fund schemes not mentioned remain unaffected.
Impact Justification
Affects trading operations for INVESCO mutual fund schemes on a specific date