Description

Invesco Mutual Fund changes nomenclature of plans from 'Scheme Name' and 'Scheme Name - Direct Plan' to 'Regular Plan' and 'Direct Plan' for schemes launched before December 31, 2012, effective November 21, 2025.

Summary

Invesco Asset Management (India) Pvt. Ltd. has announced a change in nomenclature for plans offered under select schemes of Invesco Mutual Fund. The change simplifies naming conventions by renaming plans for investors investing through distributors to ‘Regular Plan’ and plans for investors investing directly with the fund to ‘Direct Plan’. This change applies to 17 schemes launched prior to December 31, 2012, and will be effective from November 21, 2025.

Key Points

  • Plans for investors investing through distributors will be renamed from ‘Scheme Name’ to ‘Regular Plan’
  • Plans for investors investing directly with the fund will be renamed from ‘Scheme Name - Direct Plan’ to ‘Direct Plan’
  • The change applies to 17 schemes launched before December 31, 2012
  • Changes are effective from Friday, November 21, 2025
  • The nomenclature change is NOT applicable to Invesco India Money Market Fund, Invesco India Liquid Fund, Invesco India Low Duration Fund, and Exchange Traded Funds
  • All other terms and conditions of schemes remain unchanged

Affected Schemes

The following 17 schemes will have the nomenclature change:

  1. Invesco India Arbitrage Fund
  2. Invesco India Balanced Advantage Fund
  3. Invesco India Banking and PSU Fund
  4. Invesco India Contra Fund
  5. Invesco India Corporate Bond Fund
  6. Invesco India ELSS Tax Saver Fund
  7. Invesco India Financial Services Fund
  8. Invesco India Gilt Fund
  9. Invesco India Gold ETF Fund of Fund
  10. Invesco India Infrastructure Fund
  11. Invesco India Large & Mid Cap Fund
  12. Invesco India Largecap Fund
  13. Invesco India Midcap Fund
  14. Invesco India Multicap Fund
  15. Invesco India PSU Equity Fund
  16. Invesco India Short Duration Fund
  17. Invesco India Ultra Short Duration Fund

Regulatory Changes

Necessary changes will be carried out in:

  • Statement of Additional Information (SAI) of the Fund
  • Scheme Information Documents (SIDs) of affected schemes
  • Key Information Memorandums (KIMs) of affected schemes
  • Deletion of reference to ‘Existing Plan’ where applicable

Compliance Requirements

No action required from investors or unit holders. This is an administrative nomenclature change that does not affect:

  • Investment terms and conditions
  • Returns or performance
  • Existing holdings
  • NAV calculations
  • Expense ratios

Important Dates

  • Notice Date: November 19, 2025
  • Effective Date: November 21, 2025 (Friday)

Impact Assessment

This is a low-impact administrative change designed to provide greater clarity in distinguishing between regular plans (through distributors) and direct plans. The simplified nomenclature aligns with industry best practices and makes it easier for investors to identify the type of plan they hold. No financial or operational impact on existing investments or unit holders.

Impact Justification

Administrative change in plan nomenclature that does not affect operations, returns, or investor holdings. Only affects naming convention for better clarity between distributor and direct investments.