Description

Invesco Mutual Fund will reopen for ongoing subscriptions, redemptions, and SIP facility on BSE StAR MF Platform from May 18, 2026, covering two index fund schemes.

Summary

BSE has informed members that Invesco Mutual Fund will reopen for ongoing subscriptions, redemptions, and SIP (Systematic Investment Plan) facility on the BSE StAR MF Platform effective May 18, 2026. This follows a prior notice (No. 20260422-26 dated April 22, 2026) that had restricted these transactions.

Key Points

  • Invesco Mutual Fund schemes will be available for ongoing transactions on BSE StAR MF Platform from May 18, 2026
  • Two equity index fund schemes are being reopened
  • Transactions include subscriptions, redemptions, and SIP facility
  • This is a reinstatement following an earlier suspension per Notice No. 20260422-26 dated April 22, 2026

Regulatory Changes

No new regulatory changes introduced. This notice reinstates normal transaction availability for specific Invesco Mutual Fund schemes on the BSE StAR MF Platform.

Compliance Requirements

  • Exchange members dealing in mutual funds should update their systems to enable transactions in the listed Invesco schemes from May 18, 2026
  • Members should refer to the attached ANNEXURE for complete scheme details

Important Dates

  • April 22, 2026: Original notice (No. 20260422-26) restricting Invesco MF transactions issued
  • May 15, 2026: This notice issued
  • May 18, 2026: Effective date for reopening of Invesco MF schemes on BSE StAR MF Platform

Impact Assessment

Limited market impact. The reopening affects two Invesco equity index fund schemes:

Sr No.Scheme NameScheme Category
1Invesco India Nifty Bank Index FundEquity
2Invesco India BSE Sensex Index FundEquity

Investors who were unable to transact in these schemes during the suspension period will regain access from May 18, 2026. The impact is confined to retail and institutional investors using the BSE StAR MF platform for these specific Invesco index funds.

Impact Justification

Routine operational notice restoring mutual fund transaction availability on BSE StAR MF platform; affects only two Invesco index fund schemes with limited broader market impact.