Invesco India Equity Savings 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 scheme investing in equity, arbitrage and debtModerateModerateEquity SavingsNot ApplicableTo generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). There is no assurance that the investment objective of the Scheme will be achievedUnder normal circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 65% Max. 90% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 25% Max. 75% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min.10% Max. 35% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 35% of the net assets of the Scheme. Under defensive circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 15% Max. 65% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 0% Max. 50% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min. 35% Max. 85% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 50% of the net assets of the Scheme.1014-Feb-201928-Feb-201907-Mar-201911-Mar-2019Not ApplicableNIFTY Equity Savings IndexNot ApplicableMr. Amey Sathe, Mr. Deepak Gupta,Mr. Krishna CheemalapatiMr. Amey Sathe - Primary (Equity Investments), Mr. Deepak Gupta - Comanage (Arbitrage Investments), Mr. Krishna Cheemalapati - Comanage (Debt Investments)Mr. Amey Sathe - 04/11/2025 , Mr. Deepak Gupta - 01/12/2023,Mr. Krishna Cheemalapati - 07/03/2019Regular 2.2900, Direct 0.7900If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Equity Savings Fund - Direct Plan - Growth - ESD1G Invesco India Equity Savings Fund - Direct Plan - IDCW Payout - ESD2D Invesco India Equity Savings Fund - Direct Plan - IDCW Reinvestment - ESD2R Invesco India Equity Savings Fund - Regular Plan - Growth - ESGPG Invesco India Equity Savings Fund - Regular Plan - IDCW Payout - ESDPD Invesco India Equity Savings Fund - Regular Plan - IDCW Reinvestment - ESDPRNot ApplicableINF205KA1023 - Invesco India Equity Savings Fund - Regular Plan - Growth INF205KA1015 - Invesco India Equity Savings Fund - Regular Plan - IDCW Payout INF205KA1056 - Invesco India Equity Savings Fund - Regular Plan - IDCW Reinvestment INF205KA1049 - Invesco India Equity Savings Fund - Direct Plan - Growth INF205KA1064 - Invesco India Equity Savings Fund - Direct Plan - IDCW Payout INF205KA1031 - Invesco India Equity Savings Fund - Direct Plan - IDCW ReinvestmentInvesco India Equity Savings Fund - Direct Plan - Growth - 146457 Invesco India Equity Savings Fund - Direct Plan - IDCW Payout - 146458 Invesco India Equity Savings Fund - Direct Plan - IDCW Reinvestment - 146458 Invesco India Equity Savings Fund - Regular Plan - Growth - 146456 Invesco India Equity Savings Fund - Regular Plan - IDCW Payout - 146455 Invesco India Equity Savings Fund - Regular Plan - IDCW Reinvestment - 146455INVM/O/H/ESF/18/12/0031100011000110000.001Not 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, SSWP-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