Notice cum Addendum: Change in the Load Structure of Invesco India Dynamic Equity Fund

Mutual Fund
May 7, 2018 by Invesco Mutual Fund | Mutual Fund | 3 Downloaded

Notice is hereby given to all the investors/unit holders that Invesco Trustee Pvt. Ltd. (‘the Trustee to Invesco Mutual Fund’) has decided to revise exit load for investments under all the Plans /Options of Invesco India Dynamic Equity Fund, an open ended dynamic asset allocation fund (‘the Scheme’). The details of existing and revised exit load are as follows:

Invesco India Dynamic Equity Fund

^Exit Load charged, if any, will be credited back to the Scheme, net of Goods and Services Tax.

The aforesaid change will be applicable on a prospective basis from Thursday, May 3, 2018 (‘Effective Date’) in respect of investments made in the Scheme on or after the Effective Date. It is clarified that in case of systematic transactions like SIP, STP, SWP already enrolled prior to the Effective Date, the load structure prevalent at the time of enrollment will be applicable and aforesaid change will not have any impact on systematic transactions already enrolled prior to the Effective Date.

The Trustee reserves the right to change/modify the Load Structure at a later date on a prospective basis.

All other terms & conditions of the Scheme will remain unchanged.

This addendum forms an integral part of the Scheme Information Document / Key Information Memorandum of the Scheme as amended from time to time.

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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