Description

INVESCO mutual fund schemes will be closed for business on August 15, 2025 on the BSE StAR MF platform.

Summary

BSE has announced that all INVESCO mutual fund schemes will be closed for business on August 15, 2025 on the BSE StAR MF platform. This is a scheduled non-business day for INVESCO schemes only.

Key Points

  • All INVESCO mutual fund schemes will be closed on August 15, 2025
  • Closure applies specifically to BSE StAR MF platform transactions
  • Other mutual fund schemes on the platform remain unaffected
  • This is an update to the non-business day calendar for August 2025

Regulatory Changes

No regulatory changes. This is a scheduled operational closure.

Compliance Requirements

  • Investors should plan transactions in INVESCO schemes accordingly
  • Market intermediaries should inform clients about the closure
  • Alternative transaction dates should be considered for INVESCO scheme investments

Important Dates

  • August 15, 2025: Non-business day for all INVESCO schemes on BSE StAR MF platform

Impact Assessment

Minimal market impact as this affects only INVESCO mutual fund schemes for one day. Investors can transact in other available schemes or plan INVESCO transactions for alternate dates. This is a routine operational matter with no broader market implications.

Impact Justification

Routine non-business day notification affecting only INVESCO schemes for one day