Invesco India Small Cap 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 equity scheme predominantly investing in small cap stocksVery HighVery HighSmall cap FundNot ApplicableTo generate capital appreciation by investing predominantly in stocks of Small cap entities. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments of Small cap entities: Min. 65% Max. 100% Equity and Equity Related Instruments of companies other than Small cap entities: Min. 0% and Max. 35%. Money Market/ Other Liquid Instruments: Min. 0% and Max. 35%. Gold / Silver ETFs : Min. 0% and Max. 35%.Units issued by InvITs :Min. 0% and Max. 10%.Units #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.1010-Oct-201824-Oct-201830-Oct-201805-Nov-2018Not ApplicableBSE 250 Smallcap TRINot ApplicableFM 1 - Taher Badshah, FM 2 - Aditya KhemaniFM 1 - Taher Badshah - Primary, FM 2 - Aditya Khemani - Co Fund ManagerFM 1 - Taher Badshah - 30/10/2018, FM 2 - Aditya Khemani - 09/11/2023Regular 1.94, Direct 0.56 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 Small Cap Fund - Direct Plan - Growth - SCD1G Invesco India Small Cap Fund - Direct Plan - IDCW Payout - SCD2D Invesco India Small Cap Fund - Direct Plan - IDCW Reinvestment - SCD2R Invesco India Small Cap Fund - Regular Plan - Growth - SCGPG Invesco India Small Cap Fund - Regular Plan - IDCW Payout - SCDPD Invesco India Small Cap Fund - Regular Plan - IDCW Reinvestment - SCDPRNot ApplicableINF205K011T7 - Invesco India Small Cap Fund - Regular Plan - Growth INF205K010T9 - Invesco India Small Cap Fund - Regular Plan - IDCW Payout INF205K014T1 - Invesco India Small Cap Fund - Regular Plan - IDCW Reinvestment INF205K013T3 - Invesco India Small Cap Fund - Direct Plan - Growth INF205K012T5 - Invesco India Small Cap Fund - Direct Plan - IDCW Payout INF205K015T8 - Invesco India Small Cap Fund - Direct Plan - IDCW ReinvestmentInvesco India Small Cap Fund - Direct Plan - Growth - 145137 Invesco India Small Cap Fund - Direct Plan - IDCW Payout - 145138 Invesco India Small Cap Fund - Direct Plan - IDCW - Reinvestment - 145138 Invesco India Small Cap Fund - Regular Plan - Growth - 145139 Invesco India Small Cap Fund - Regular Plan - IDCW Payout - 145140 Invesco India Small Cap Fund - Regular Plan - IDCW Reinvestment - 145140INVM/O/E/SCF/18/07/0030100110011000.001Not ApplicableNot ApplicableNot Applicable1000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/QuarterlySIP-Daily:20; Weekly:100; Monthly:100; Quarterly:1500 , 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:500SIP - 1, SWP - 1, STP - 1SIP -Daily - 60,Weekly -12, Monthly -12, Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. 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 31stNot Applicable