Invesco India ESG Integration Strategy 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 companies following Environmental, Social and Governance (ESG) theme following integration strategyVery HighVery HighThematic FundNot ApplicableTo generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments of companies complying with ESG theme following integration strategy : Min. 80% Max. 100% Other equity & equity related instruments: Min.0% Max. 20% Money Market/ Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min 0% Max 20% Units issued by InvITs: Min.0% Max. 10%#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 the SEBI.1026-Feb-202112-Mar-202120-Mar-202123-Mar-2021Not ApplicableNIFTY100 ESG Index TRINot ApplicableMr. Taher Badshah, Mr. Haresh KapoorMr. Taher Badshah - Primary, Mr. Haresh Kapoor - PrimaryMr. Taher Badshah - 20/03/2021, Mr. Haresh Kapoor - 01/01/2026Regular 2.40, Direct 0.94If 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 ESG Integration Strategy Fund - Direct Plan - Growth - EGD1G Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Payout - EGD2D Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Reinvestment - EGD2R Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - EGGPG Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout - EGDPD Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Reinvestment - EGDPRNot ApplicableINF205KA1304 - Invesco India ESG Integration Strategy Fund - Regular Plan - Growth INF205KA1296 - Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout INF205KA1312 - Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Reinvestment INF205KA1338 - Invesco India ESG Integration Strategy Fund - Direct Plan - Growth INF205KA1320 - Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Payout INF205KA1346 - Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW ReinvestmentInvesco India ESG Integration Strategy Fund - Direct Plan - Growth - 148751 Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Payout - 148752 Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW Reinvestment - 148752 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - 148753 Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout - 148754 Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Reinvestment - 148754INVM/O/E/THE/21/02/0035100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIPDaily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/QuarterlySIP-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- 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