Description

All INVESCO mutual fund schemes will be closed on August 15, 2025 due to non-business day declaration.

Summary

BSE has announced that all INVESCO mutual fund schemes will be closed on August 15, 2025, due to a non-business day declaration on the BSE StAR MF Platform.

Key Points

  • All INVESCO mutual fund schemes will be closed on August 15, 2025
  • Closure applies specifically to BSE StAR MF Platform operations
  • This is an update to the previously announced non-business day schedule

Regulatory Changes

No regulatory changes - this is an operational closure announcement.

Compliance Requirements

  • Investors and distributors should note that no transactions can be processed for INVESCO schemes on August 15, 2025
  • Alternative channels may need to be used for urgent transactions on this date

Important Dates

  • August 15, 2025: All INVESCO schemes closed on BSE StAR MF Platform

Impact Assessment

Medium impact as it affects all INVESCO mutual fund schemes for one trading day. Investors planning transactions on August 15, 2025, will need to use alternative platforms or reschedule their transactions.

Impact Justification

Affects all INVESCO schemes but limited to one day closure on BSE platform