Invesco India Multi Asset Allocation 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 scheme investing in Equity, Debt, Gold ETFs / Silver ETFsVery HighVery HighMulti Asset Allocation Not ApplicableTo generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.Equity & equity related instruments:Min. 10% Max. 80% Debt and Money Market Instruments:Min. 10% Max. 80% Gold / Silver ETFs: Min. 10% Max. 50% Units issued by REITs and InvITs:Min. 0% and Max. 10%. 1027 Nov 202411 Dec 202417 Dec 202420 Dec 2024Not ApplicableNifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)Not ApplicableMr. Taher Badshah, Mr. Amey Sathe, Mr. Krishna CheemalapatiMr. Taher Badshah - Primary , Mr. Amey Sathe -Comanage, Mr. Krishna Cheemalapati - ComanageMr. Taher Badshah - 17-Dec-2024, Mr. Amey Sathe - 04 - Nov - 2025, Mr. Krishna Cheemalapati - 01-Mar-20250.02- if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Multi Asset Allocation Fund - Direct Plan - Growth - MLD1G Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Payout - MLD2D Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment - MLD2R Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Payout - MLDPD Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment - MLDPR Invesco India Multi Asset Allocation Fund - Regular Plan - Growth - MLGPGNot ApplicableINF205KA1AC1 - Invesco India Multi Asset Allocation Fund - Direct Plan - Growth INF205KA1AD9 - Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Payout INF205KA1AE7 - Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment INF205KA1AA5 - Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Payout INF205KA1AB3 - Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment INF205KA1999 - Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthInvesco India Multi Asset Allocation Fund - Direct Plan - Growth - 153047 Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Payout - 153049 Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW Reinvestment - 153049 Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Payout - 153048 Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment - 153048 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth - 153046INVM/O/H/MAA/24/09/0047100110011000.001Not 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, 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-Weekly:100; Monthly:500; Quarterly: 300, 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:1500 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 - 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- 4 Appreciation 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 -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 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