Description
Invesco Mutual Fund is changing the nomenclature of plans in select schemes from November 21, 2025, renaming investor plans to 'Regular Plan' and 'Direct Plan' for schemes launched prior to December 31, 2012.
Summary
Invesco Mutual Fund has announced a change in the nomenclature of plans offered under select schemes on the NSE MF Invest platform, effective from November 21, 2025. The change applies to schemes launched prior to December 31, 2012. Plans for investors investing through distributors will be renamed as ‘Regular Plan’ and plans for investors investing directly will be renamed as ‘Direct Plan’, replacing the previous naming convention that included the full scheme name.
Key Points
- Change in nomenclature applies to 17 Invesco schemes launched before December 31, 2012
- Investors investing through distributors: Plans renamed from ‘Scheme Name’ to ‘Regular Plan’
- Investors investing directly: Plans renamed from ‘Scheme Name - Direct Plan’ to ‘Direct Plan’
- Effective date: November 21, 2025
- Changes will be reflected in Statement of Additional Information (SAI) and Scheme Information Documents (SIDs)/Key Information Memorandums (KIMs)
- Not applicable to Invesco India Money Market Fund, Invesco India Liquid Fund, Invesco India Low Duration Fund and Exchange Traded Funds
Regulatory Changes
No regulatory changes. This is an administrative nomenclature update to standardize plan naming across Invesco Mutual Fund schemes. The change involves updating terminology in SAI, SIDs, and KIMs documents, including deletion of references to ‘Existing Plan’.
Compliance Requirements
- NSE members are informed of the nomenclature change for investor communication purposes
- No action required from investors or distributors
- All other terms and conditions of schemes remain unchanged
- The addendum forms an integral part of updated scheme documents
Important Dates
- November 19, 2025: Notice-cum-addendum issued by Invesco Mutual Fund
- November 20, 2025: NSE circular issued to members
- November 21, 2025: Effective date for nomenclature changes
Affected Schemes
The following 17 Invesco schemes are subject to the nomenclature change:
- Invesco India Arbitrage Fund
- Invesco India Balanced Advantage Fund
- Invesco India Banking and PSU Fund
- Invesco India Contra Fund
- Invesco India Corporate Bond Fund
- Invesco India ELSS Tax Saver Fund
- Invesco India Financial Services Fund
- Invesco India Gilt Fund
- Invesco India Gold ETF Fund of Fund
- Invesco India Infrastructure Fund
- Invesco India Large & Mid Cap Fund
- Invesco India Largecap Fund
- Invesco India Midcap Fund
- Invesco India Multicap Fund
- Invesco India PSU Equity Fund
- Invesco India Short Duration Fund
- Invesco India Ultra Short Duration Fund
Impact Assessment
Market Impact: None. This is a cosmetic change in naming convention with no impact on market operations, trading, or fund performance.
Operational Impact: Minimal. The change only affects how plan names are displayed on the NSE MF Invest platform and in fund documentation. No changes to investment strategy, fund management, expense ratios, or investor holdings.
Investor Impact: No action required from existing or new investors. Unit holdings, NAV calculations, and all scheme features remain unchanged. The nomenclature change provides clearer differentiation between regular and direct investment routes.
Impact Justification
Administrative change in plan naming convention for Invesco Mutual Fund schemes with no impact on scheme operations, investment strategy, or investor holdings. Only affects nomenclature for display purposes on NSE MF Invest platform.