MUTUAL FUNDS
Invesco Asset Management (India) announces change to OPA list
Oct-31-2025

Invesco Mutual Fund has informed about the following change in the address of Official Points of Acceptance (OPA) of Transactions for all Schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund:

1) Invesco Asset Management (India), 304, 3rd Floor, SKY HI Chamber, Park Road, Hazratganj, Lucknow, Uttar Pradesh. Lucknow – 226001, Tel No: +91 0522-4000841 is shifting to Invesco Asset Management (India), Office No. 103, Bhalla Chambers, 10 Park Lane, 5 Park Road, Hazratganj, Lucknow, Uttar Pradesh. Lucknow - 226001, Tel No: +91 0522-4000841, Tel No: +91 0522-4723325 with effect from November 03, 2025.

2) Invesco Asset Management (India), 303/A, Rain Drop Building, Opposite Yes Bank, CG Road, Ahmedabad, Gujarat. Ahmedabad - 380006, Tel No: +91 079-66521550 is shifting to ‘Invesco Asset Management (India), Office No. 408, 4th floor Mercado Building, C.G. Road, Opp. Municipal Market, Ahmedabad, Gujarat. Ahmedabad - 380006, Tel No: +91 079-66521550, Tel No: +91 079-45908462 with effect from November 03, 2025.

Further, Investors are also advised to take note that the above location is also Point of Services (POS) location of MF Utilities India Private (‘MFUI’) and have been notified as Official Points of Acceptance for all schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund.

All other terms & conditions of the Scheme(s) will remain unchanged. This addendum forms an integral part of the Statement of Additional Information of Invesco Mutual Fund / Scheme Information Document(s) / Key Information Memorandum(s) of the Scheme(s) of Invesco Mutual Fund as amended from time to time.


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