Invesco India Aggressive Hybrid FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended hybrid scheme investing predominantly in equity and equity related instrumentsVery HighVery HighAggressive Hybrid FundNot ApplicableTo generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments: Min. 65% Max. 80% Debt and Money Market Instruments: Min.20% Max. 35% Gold / Silver ETFs / ETCDs : Min.0% Max. 15%. Units issued by InvITs: Min. o% Max. 10% * Debt includes Government Securities #Exposure to ETCDs shall not exceed 10% of NAV of the Scheme1011-Jun-201825-Jun-201830-Jun-201804-Jul-2018Not ApplicableCRISIL Hybrid 35 + 65 - Aggressive IndexNot ApplicableMr. Amey Sathe, Mr. Hiten Jain,Mr. Krishna CheemalapatiMr. Amey Sathe - Primary , Mr. Hiten Jain - Comanage ,Mr. Krishna Cheemalapati - ComanageMr. Amey Sathe - 04/11/2025 , Mr. Hiten Jain - 01/12/2023, Mr. Krishna Cheemalapati - 30/06/2018Regular 2.4100, Direct 0.8600 If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Aggressive Hybrid Fund - Direct Plan - Growth - EBD1G Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Payout - EBD2D Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment - EBD2R Invesco India Aggressive Hybrid Fund - Regular Plan - Growth - EBGPG Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Payout - EBDPD Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment - EBDPRNot ApplicableINF205K011Q3 - Invesco India Aggressive Hybrid Fund - Regular Plan - Growth INF205K010Q5 - Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Payout INF205K012Q1 - Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment INF205K014Q7 - Invesco India Aggressive Hybrid Fund - Direct Plan - Growth INF205K013Q9 - Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Payout INF205K015Q4 - Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW ReinvestmentInvesco India Aggressive Hybrid Fund - Direct Plan - Growth - 143537 Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Payout- 143532 Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW Reinvestment - 143532 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth - 143536 Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Payout - 143534 Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment - 143534INVM/O/H/AHF/18/04/0027100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP-Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP-Weekly : 100 ;Monthly:500; Quarterly: 300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP - 1, SWP - 1, STP - 1SIP -Weekly - 12 ; Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP -Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly/Quarterly : Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.Not Applicable