Invesco India Flexi Cap 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 dynamic equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighFlexi Cap FundNot ApplicableTo generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. There is no assurance that the investment objective of the Scheme will be achievedEquity & equity related instruments of largecap, midcap and smallcap companies: Min. 65% Max. 100% Debt and Money Market Instruments: Min.0% Max. 35% Units issued by REITs and InvITs: Min.0% Max. 10% 1024-Jan-202208-Feb-202214-Feb-202217-Feb-2022Not ApplicableBSE 500 TRINot ApplicableMr. Taher Badshah & Ms. Fatema PachaMr.Taher Badshah - Primary, Ms. Fatema Pacha - Comanage/ Fund Manager - EquityMr.Taher Badshah - 14/02/2022, Ms. Fatema Pacha - 22/07/2026Regular 2.15, Direct 0.65 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 Flexi Cap Fund - Direct Plan - Growth - F9D1G Invesco India Flexi Cap Fund - Direct Plan - IDCW Payout - F9D2D Invesco India Flexi Cap Fund - Direct Plan - IDCW Reinvestment - F9D2R Invesco India Flexi Cap Fund - Regular Plan - Growth - F9GPG Invesco India Flexi Cap Fund - Regular Plan - IDCW Payout - F9DPD Invesco India Flexi Cap Fund - Regular Plan - IDCW Reinvestment - F9DPRNot ApplicableINF205KA1460 - Invesco India Flexi Cap Fund - Regular Plan - Growth INF205KA1452 - Invesco India Flexi Cap Fund - Regular Plan - IDCW Payout INF205KA1478 - Invesco India Flexi Cap Fund - Regular Plan - IDCW Reinvestment INF205KA1494 - Invesco India Flexi Cap Fund - Direct Plan - Growth INF205KA1486 - Invesco India Flexi Cap Fund - Direct Plan - IDCW Payout INF205KA1502 - Invesco India Flexi Cap Fund - Direct Plan - IDCW ReinvestmentInvesco India Flexi Cap Fund - Direct Plan - Growth - 149763 Invesco India Flexi Cap Fund - Direct Plan - IDCW Payout - 149765 Invesco India Flexi Cap Fund - Direct Plan - IDCW Reinvestment - 149765 Invesco India Flexi Cap Fund - Regular Plan - Growth - 149766 Invesco India Flexi Cap Fund - Regular Plan - IDCW Payout - 149764 Invesco India Flexi Cap Fund - Regular Plan - IDCW Reinvestment - 149764INVM/O/E/FCF/21/09/0037100110011000.001Not ApplicableNot ApplicableNot Applicable1000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Daily/Weekly/Monthly/Quarterly, Choti SIP - Monthly, 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, Choti SIP - Monthly - 60 ; 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, Choti SIP - Monthly - Any date between 1st to 28th of a month. In case of any mandates received between the dates 29th to 31st of a month, Choti SIP will commence from 1st of the subsequent 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