Invesco India - Invesco Global Consumer Trends Fund of 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 fund of fund scheme investing in Invesco Global Consumer Trends FundVery HighVery HighFoFs (Overseas/ Domestic)Not ApplicableTo provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. There is no assurance that the investment objective of the Scheme will be achievedShares of Invesco Global Consumer Trends Fund : Min 95% Max 100% money market and Other Liquid Instruments: Min 0% Max 5% Note: 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 from time to time1004-Dec-202018-Dec-202024-Dec-202030-Dec-2020Not ApplicableMSCI World Consumer Discretionary Index - Net Total ReturnNot ApplicableMr. Sagar GandhiMr. Sagar Gandhi - PrimaryMr. Sagar Gandhi 01/03/2025Regular 1.5400, Direct 0.6000If 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 - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth - GCD1G Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Payout - GCD2D Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Reinvestment - GCD2R Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth - GCGPG Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Payout - GCDPD Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Reinvestment - GCDPRNot ApplicableINF205KA1262 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Payout INF205KA1288 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Reinvestment INF205KA1270 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth INF205KA1239 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Payout INF205KA1254 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Reinvestment INF205KA1247 - Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth - 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Payout - 148615 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW Reinvestment - 148615 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth - 148613 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Payout - 148612 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW Reinvestment - 148612INVM/O/O/FOO/20/10/0034100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio created.SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:500; 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: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