Invesco India Medium Term 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 medium term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit riskModerateModerateMedium Term FundB-IIITo generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 3 years to 4 yearsHowever, the Fund Manager, in the interest of investors, may reduce the portfolio duration of the Schemeupto 1 year in case he has views on the interest rate movements in the light of anticipated adverse situation.Under anticipated adverse circumstances, the asset allocation of the Scheme would be as follows:Debt (including G-Secs) and Money Market Instruments*: Min.0% Max. 100% *The portfolio shall have Macaulay duration between 1 years to 4 years100029-Jun-202113-Jul-202116-Jul-202120-Jul-2021Not ApplicableNifty Medium Duration Debt Index A-IIINot ApplicableVikas Garg, Krishna Cheemalapati Vikas Garg - Primary, Krishna Cheemalapati - Comanage Vikas Garg - 16/07/2021, Krishna Cheemalapati - 16/07/2021 Regular 1.35, Direct 0.40NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Medium Duration Fund - Direct Plan - Growth - MDD1G Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Payout - MDD2D Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Reinvestment - MDD2R Invesco India Medium Duration Fund - Direct Plan Quarterly IDCW Payout - MDD3D Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment - MDD3R Invesco India Medium Duration Fund - Regular Plan - Growth - MDGPG Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Payout - MDRDD Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Reinvestment - MDRDR Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout - MDRQD Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Reinvestment - MDRQRNot ApplicableINF205KA1403 - Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout INF205KA1437 - Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment INF205KA1411 - Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Payout INF205KA1445 - Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Reinvestment INF205KA1429 - Invesco India Medium Duration Fund - Direct Plan - Growth INF205KA1361 - Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Payout INF205KA1395 - Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Reinvestment INF205KA1353 - Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout INF205KA1387 - Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Reinvestment INF205KA1379 - Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Direct Plan - Growth - 149011 Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Payout - 149013 Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Reinvestment - 149013 Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout - 149014 Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment - 149014 Invesco India Medium Duration Fund - Regular Plan - Growth - 149012 Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Payout - 149010 Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW Reinvestment - 149010 Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout - 149009 Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Reinvestment - 149009INVM/O/D/MDF/21/05/0036100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Mandatory Swing Pricing and Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. 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:1000; Quarterly:2000, 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 -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, 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