Description

All INVESCO mutual fund schemes will be closed for business on August 15, 2025 on 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 specifically for INVESCO schemes.

Key Points

  • All INVESCO mutual fund schemes will be closed on August 15, 2025
  • Closure applies to BSE StAR MF platform transactions
  • This is a scheme-specific holiday for INVESCO funds only

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Investors should plan transactions in INVESCO schemes accordingly
  • Alternative transaction dates should be considered for August 15, 2025

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 business day. Investors can transact in other fund houses’ schemes or plan INVESCO transactions for other dates.

Impact Justification

Routine holiday notification affecting only INVESCO schemes for one day