Description

Invesco Mutual Fund has renamed multiple scheme plans to include 'REGULAR PLAN' designation across Banking and PSU Fund, Contra Fund, Corporate Bond Fund, ELSS Tax Saver Fund, Financial Services Fund, and Gilt Fund schemes.

Summary

BSE has announced nomenclature changes for 27 schemes of Invesco Mutual Fund on the BSE StAR MF Platform. The changes involve adding ‘REGULAR PLAN’ designation to existing scheme names to provide clarity on the plan type. The ISIN codes for all schemes remain unchanged, and this is purely an administrative naming update.

Key Points

  • 27 Invesco Mutual Fund schemes have been renamed with ‘REGULAR PLAN’ added to their names
  • Changes affect schemes across 6 fund categories: Banking and PSU Fund, Contra Fund, Corporate Bond Fund, ELSS Tax Saver Fund, Financial Services Fund, and Gilt Fund
  • All ISIN codes remain unchanged
  • The nomenclature change includes various plan options: Growth, IDCW Payout, IDCW Reinvestment, Daily/Monthly/Quarterly/Annual/Discretionary IDCW variants
  • This is an administrative change with no operational or financial impact

Affected Schemes

Invesco India Banking and PSU Fund (4 schemes)

  • Daily IDCW Reinvestment (INF205K01JX8)
  • Growth (INF205K01JV2)
  • Monthly IDCW Payout (INF205K01JW0)
  • Monthly IDCW Reinvestment (INF205K01JY6)

Invesco India Contra Fund (3 schemes)

  • IDCW Payout (INF205K01205)
  • IDCW Reinvestment (INF205K01197)
  • Growth (INF205K01189)

Invesco India Corporate Bond Fund (9 schemes)

  • Annual IDCW Payout (INF205K01QX3)
  • Annual IDCW Reinvestment (INF205K01QY1)
  • Growth (INF205K01RM4)
  • Monthly IDCW Reinvestment (INF205K01RO0)
  • Monthly IDCW Payout (INF205K01RN2)
  • Quarterly IDCW Payout (INF205K01RP7)
  • Quarterly IDCW Reinvestment (INF205K01RQ5)
  • Discretionary IDCW Payout (INF205K01RK8)
  • Discretionary IDCW Reinvestment (INF205K01RL6)

Invesco India ELSS Tax Saver Fund (2 schemes)

  • IDCW Payout (INF205K01296)
  • Growth (INF205K01270)

Invesco India Financial Services Fund (3 schemes)

  • IDCW Payout (INF205K01171)
  • IDCW Reinvestment (INF205K01163)
  • Growth (INF205K01155)

Invesco India Gilt Fund (6+ schemes)

  • Annual IDCW Payout (INF205K01SJ8)
  • Annual IDCW Reinvestment (INF205K01SK6)
  • Growth (INF205K01SR1)
  • Monthly IDCW Reinvestment (INF205K01SS9)
  • Quarterly IDCW Payout (INF205K01ST7)
  • Quarterly IDCW Reinvestment (INF205K01SU5)

Regulatory Changes

No regulatory changes are involved. This is a nomenclature standardization exercise to clearly identify schemes as ‘Regular Plan’ variants, likely to distinguish them from Direct Plan options as per SEBI mutual fund regulations.

Compliance Requirements

  • Invesco Mutual Fund to update all marketing materials, factsheets, and documentation with new scheme names
  • BSE StAR MF Platform to reflect updated nomenclature in its systems
  • No action required from investors as ISIN codes remain unchanged
  • Fund houses and distributors should use updated scheme names in all future communications

Important Dates

  • Circular Date: November 21, 2025
  • Effective Date: Immediate (as per BSE notification)

Impact Assessment

Investor Impact: None. Existing investments, NAVs, and portfolio allocations remain completely unchanged. Only the display name of the schemes is modified.

Operational Impact: Minimal. System updates required at BSE StAR MF Platform and by distributors/platforms to reflect new nomenclature.

Market Impact: No market impact. This is purely an administrative naming convention update to improve clarity and transparency in scheme identification.

Compliance Impact: Enhances clarity in distinguishing Regular Plans from other plan types, supporting better investor understanding and regulatory compliance with SEBI guidelines on plan disclosure.

Impact Justification

Administrative change in scheme nomenclature to clarify plan type; no impact on operations, NAV, or investor holdings. ISIN codes remain unchanged.