Invesco India Focused 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 investing in maximum 30 stocks across market capitalization (i.e. Multicap)Very HighVery HighFocused FundNot ApplicableTo generate capital appreciation by investing in upto 30 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments: Min. 80% Max. 100% Money Market/Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min.0% Max.20% Units issued by REITs and InvITs: Min.0% Max. 10%1009-Sep-202023-Sep-202029-Sep-202005-Oct-2020Not ApplicableBSE 500 TRINot ApplicableMr. Taher Badshah, Mr. Hiten JainMr. Taher Badshah - Primary, Mr. Hiten Jain - ComanageMr. Taher Badshah - 29/09/2020, Mr. Hiten Jain - 14/09/2022Regular 2.0700, Direct 0.6900 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 Focused Fund - Direct Plan - Growth - IFD1G Invesco India Focused Fund - Direct Plan - IDCW Payout - IFD2D Invesco India Focused Fund - Direct Plan - IDCW Reinvestment - IFD2R Invesco India Focused Fund - Regular Plan - Growth - IFGPG Invesco India Focused Fund - Regular Plan - IDCW Payout - IFDPD Invesco India Focused Fund - Regular Plan - IDCW Reinvestment - IFDPRNot ApplicableINF205KA1189 - Invesco India Focused Fund - Regular Plan - Growth INF205KA1171 - Invesco India Focused Fund - Regular Plan - IDCW Payout INF205KA1197 - Invesco India Focused Fund - Regular Plan - IDCW Reinvestment INF205KA1213 - Invesco India Focused Fund - Direct Plan - Growth INF205KA1205 - Invesco India Focused Fund - Direct Plan - IDCW Payout INF205KA1221 - Invesco India Focused Fund - Direct Plan - IDCW ReinvestmentInvesco India Focused Fund - Direct Plan - Growth - 148481 Invesco India Focused Fund - Direct Plan - IDCW Payout - 148482 Invesco India Focused Fund - Direct Plan - IDCW Reinvestment - 148482 Invesco India Focused Fund - Regular Plan - Growth - 148483 Invesco India Focused Fund - Regular Plan - IDCW Payout - 148484 Invesco India Focused Fund - Regular Plan - IDCW Reinvestment - 148484INVM/O/E/FOC/20/07/0033100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Daily/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-Daily:100; 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:1000; Quarterly:1500SIP - 1, SWP - 1, STP - 1SIP -Daily - 60,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 -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 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