Invesco India Manufacturing 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 manufacturing theme.Very HighVery HighThematic FundNot ApplicableTo generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments:Min. 0% and Max. 20%. Gold / Silver ETFs :Min. 0% Max. 20% Units issued by REITs and InvITs:Min. 0% and 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.1025 Jul 202408 Aug 202414 Aug 202420 Aug 2024Not ApplicableNifty India Manufacturing TRINot ApplicableMr. Nikhil KaleMr. Nikhil Kale - PrimaryMr. Nikhil Kale -01-Dec-25Regular 2.31, Direct 0.67 If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched out after 3 months from the date of allotment: Nil 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 Manufacturing Fund - Direct Plan - Growth - MGD1G Invesco India Manufacturing Fund - Direct Plan - IDCW Payout - MGD2D Invesco India Manufacturing Fund - Direct Plan - IDCW Reinvestment - MGD2R Invesco India Manufacturing Fund - Regular Plan - Growth - MGGPG Invesco India Manufacturing Fund - Regular Plan - IDCW Payout - MGDPD Invesco India Manufacturing Fund - Regular Plan - IDCW Reinvestment - MGDPRNot ApplicableINF205KA1908 - Invesco India Manufacturing Fund - Direct Plan - Growth INF205KA1916 - Invesco India Manufacturing Fund - Direct Plan - IDCW Payout INF205KA1924 - Invesco India Manufacturing Fund - Direct Plan - IDCW Reinvestment INF205KA1874 - Invesco India Manufacturing Fund - Regular Plan - Growth INF205KA1882 - Invesco India Manufacturing Fund - Regular Plan - IDCW Payout INF205KA1890- Invesco India Manufacturing Fund - Regular Plan - IDCW ReinvestmentInvesco India Manufacturing Fund - Direct Plan - Growth - 152756 Invesco India Manufacturing Fund - Direct Plan - IDCW Payout - 152757 Invesco India Manufacturing Fund - Direct Plan - IDCW Reinvestment - 152757 Invesco India Manufacturing Fund - Regular Plan - Growth - 152758 Invesco India Manufacturing Fund - Regular Plan - IDCW Payout - 152759 Invesco India Manufacturing Fund - Regular Plan - IDCW Reinvestment - 152759INVM/O/E/THE/24/06/0045 100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio created.SIP-Daily/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/Quarterly:500SIP - 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- 1st and 16th of each monthNot Applicable