Invesco India Overnight 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 debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit riskLowLowOvernight FundA-ITo generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments with maturity of 1 business day: Min.0% Max. 100% 100007-Jan-202007-Jan-202008-Jan-202010-Jan-2020Not ApplicableNIFTY 1D Rate IndexNot ApplicableKrishna CheemalapatiKrishna Cheemalapati - PrimaryKrishna Cheemalapati - 08/01/2020Regular 0.1200, Direct 0.0600NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Overnight Fund - Direct Plan - Daily IDCW Reinvestment - OND4R Invesco India Overnight Fund - Direct Plan - Growth - OND1G Invesco India Overnight Fund - Direct Plan - Monthly IDCW Payout - OND2D Invesco India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment - OND2R Invesco India Overnight Fund - Direct Plan - Weekly IDCW Reinvestment - OND3R Invesco India Overnight Fund - Regular Plan - Daily IDCW Reinvestment - ONDRR Invesco India Overnight Fund - Regular Plan - Growth - ONGPG Invesco India Overnight Fund - Regular Plan - Monthly IDCW Payout - ONMDD Invesco India Overnight Fund - Regular Plan - Monthly IDCW Reinvestment - ONMDR Invesco India Overnight Fund - Regular Plan - Weekly IDCW Reinvestment - ONWRRNot ApplicableINF205KA1072 - Invesco India Overnight Fund - Regular Plan - Daily IDCW Reinvestment INF205KA1080 - Invesco India Overnight Fund - Regular Plan - Weekly IDCW Reinvestment INF205KA1098 - Invesco India Overnight Fund - Regular Plan - Monthly IDCW Reinvestment INF205KA1106 - Invesco India Overnight Fund - Regular Plan - Monthly IDCW Payout INF205KA1114 - Invesco India Overnight Fund - Regular Plan - Growth INF205KA1122 - Invesco India Overnight Fund - Direct Plan - Daily IDCW Reinvestment INF205KA1130 - Invesco India Overnight Fund - Direct Plan - Weekly IDCW Reinvestment INF205KA1148 - Invesco India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment INF205KA1155 - Invesco India Overnight Fund - Direct Plan - Monthly IDCW Payout INF205KA1163 - Invesco India Overnight Fund - Direct Plan - GrowthInvesco India Overnight Fund - Direct Plan - Daily IDCW Reinvestment - 147884 Invesco India Overnight Fund - Direct Plan - Growth - 147883 Invesco India Overnight Fund - Direct Plan - Monthly IDCW Payout - 147886 Invesco India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment - 147886 Invesco India Overnight Fund - Direct Plan - Weekly IDCW Reinvestment - 147885 Invesco India Overnight Fund - Regular Plan - Daily IDCW Reinvestment - 147880 Invesco India Overnight Fund - Regular Plan - Growth - 147878 Invesco India Overnight Fund - Regular Plan - Monthly IDCW Payout - 147879 Invesco India Overnight Fund - Regular Plan - Monthly IDCW Reinvestment - 147879 Invesco India Overnight Fund - Regular Plan - Weekly IDCW Reinvestment - 147881INVM/O/D/ONF/19/12/0032100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:100; 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 SIP - 1, SWP - 1, STP - 1SIP -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- 4SIP -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