Introduction of Weekly IDCW Option in Invesco India Money Market Fund

Investors are requested to note that, it has been decided to introduce a Weekly Income Distribution cum Capital Withdrawal (‘IDCW’) facility under the Existing and Direct Plan of Invesco India Money Market Fund (‘the Scheme’), an open-ended debt scheme investing in money market instruments. A relatively low-interest rate risk and relatively low credit risk, of Invesco Mutual Fund (‘the Fund’) effective from April 2, 2024 (‘Effective date’). The details are as under:

*Or immediately succeeding Business Day if Monday is a non-business Day.

Please note that the Investors will be able to subscribe to the units under the Weekly IDCW option of the Scheme at Rs. 1,000/- per unit on the effective date and thereafter at NAV-based prices on all Business Days.

For more details, read the addendum & Latest Scheme master.