Invesco India Technology 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 WithdrawalAn open ended equity scheme investing in technology and technology related sectorsVery HighVery HighSectoral FundNot ApplicableTo generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. 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% and Max. 20%. Units issued by InvITs :Min. 0% and Max. 10%.1003 Sep 202417 Sep 202423 Sep 202426 Sep 2024Not ApplicableNifty IT TRI Not ApplicableMr. Hiten Jain Mr. Aditya KhemaniMr. Hiten Jain - Primary Mr. Aditya Khemani - Comanage45558Regular 2.25, Direct 1.25 - 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: Nil - Switch between the Plans under the Scheme: NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Technology Fund - Direct Plan - Growth - TFD1G Invesco India Technology Fund - Direct Plan - IDCW Payout - TFD2D Invesco India Technology Fund - Direct Plan - IDCW Reinvestment - TFD2R Invesco India Technology Fund - Regular Plan - IDCW Payout - TFDPD Invesco India Technology Fund - Regular Plan - IDCW Reinvestment - TFDPR Invesco India Technology Fund - Regular Plan - Growth - TFGPGNot ApplicableINF205KA1965 - Invesco India Technology Fund - Direct Plan - Growth INF205KA1973 - Invesco India Technology Fund - Direct Plan - IDCW Payout INF205KA1981 - Invesco India Technology Fund - Direct Plan - IDCW Reinvestment INF205KA1940 - Invesco India Technology Fund - Regular Plan - IDCW Payout INF205KA1957 - Invesco India Technology Fund - Regular Plan - IDCW Reinvestment INF205KA1932 - Invesco India Technology Fund - Regular Plan - GrowthInvesco India Technology Fund - Direct Plan - Growth - 152863 Invesco India Technology Fund - Direct Plan - IDCW Payout - 152860 Invesco India Technology Fund - Direct Plan - IDCW Reinvestment - 152860 Invesco India Technology Fund - Regular Plan - IDCW Payout - 152861 Invesco India Technology Fund - Regular Plan - IDCW Reinvestment - 152861 Invesco India Technology Fund - Regular Plan - Growth - 152862INVM/O/E/SEC/24/08/0046100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP - 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 , 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 month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable