Description

BSE notifies temporary suspension of lumpsum investments, switch-in, and new SIP/STP registrations in three Invesco India overseas Fund of Fund schemes effective close of business May 11, 2026.

Summary

BSE has notified members of a temporary suspension of subscription-related transactions in three Invesco India overseas Fund of Fund schemes on the BSE StAR MF Platform, effective from the close of business hours on May 11, 2026. This follows an earlier notice (20260508-1) regarding resumption of subscriptions in Invesco Mutual Fund schemes.

Key Points

  • Lumpsum investments (fresh and additional purchases), switch-in transactions, and new SIP/XSIP and STP-in registrations are disabled for the affected schemes.
  • Applications received after the applicable cut-off time on May 11, 2026 will not be accepted or processed.
  • Existing SIP/XSIP and STP registrations already registered on BSE StAR MF Platform will continue to be processed at the RTA/AMC end.
  • Redemptions, switch-out, STP-out, and SWP transactions remain permitted.
  • Orders triggered to the RTA after close of business on May 11, 2026 will be rejected and refunded to investors after funds are received from AMC/RTA.

Affected Schemes

  • INVESCO INDIA – INVESCO Global Consumer Trends Fund of Fund
  • INVESCO INDIA – INVESCO Global Equity Income Fund of Fund
  • INVESCO INDIA – INVESCO Pan European Equity Fund of Fund

Regulatory Changes

No new regulatory framework introduced. This is an operational suspension initiated by Invesco AMC and implemented by BSE on the StAR MF platform in response to the AMC’s request.

Compliance Requirements

  • Members must not accept or process lumpsum, switch-in, or new systematic registration orders in the above-mentioned schemes after close of business on May 11, 2026.
  • Members should inform investors that any such orders submitted post cut-off will be rejected and refunded.
  • Existing systematic plans (SIPs/XSIPs/STPs) already registered may continue without any action required.

Important Dates

  • May 11, 2026 (Close of Business): Effective date for suspension of subscriptions, switch-in, and new systematic registrations in the three Invesco schemes.

Impact Assessment

The suspension is limited to three overseas Fund of Fund schemes and does not affect the broader Invesco Mutual Fund product range or other AMCs on BSE StAR MF. Existing investors with active SIPs or STPs are unaffected. The primary impact is on new investors or those seeking to make fresh/additional purchases or switch into these funds. Redemptions and exit transactions remain fully operational, mitigating investor liquidity concerns.

Impact Justification

Affects investors in three specific Invesco overseas Fund of Fund schemes on BSE StAR MF platform; existing systematic registrations and redemptions are unaffected, limiting broader market impact.