Invesco India Income Plus Arbitrage Active Fund of 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 fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemesLow to Moderate RiskModerate RiskFoFs (Overseas/ Domestic)Not ApplicableAn open ended fund of fund scheme investing in units of actively managed debt oriented schemes and equity Arbitrage schemes, objective is to generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes.There is no assurance that the investment objective of the Scheme will be achieved.Units of Mutual Fund schemes out of which: Min 95% Max 100% a. Units of actively managed Debt oriented schemes: Min 35% Max 65% b. Units of actively managed Arbitrage schemes: Min 35% Max 65% Debt and Money Market Instruments including Government Securities, T-bill's and Repo on Government Securities: Min 0% Max 05%100002 Jul 202516 Jul 202521 Jul 202523 Jul 2025Not Applicable60% Nifty Corporate Bond Index A-II + 35% Nifty 50 Arbitrage + 5% Nifty 1D Rate IndexCRISIL 10 year Gilt IndexMr. Vikas Garg (Fixed Income), Mr. Deepak Gupta(Arbitrage)Mr. Vikas Garg - Primary Fund Manager, Mr. Deepak Gupta - Comanage23-Jul-20250.02NilDeutsche Bank AGDeloitte Haskins & Sells LLPKFin Technologies LimitedInvesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth - APD1G Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout - APD2D Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Reinvestment - APD2R Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Payout - APDPD Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Reinvestment - APDPR Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth - APGPGNot ApplicableINF205KA1BA3 - Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth INF205KA1BB1 - Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout INF205KA1BC9 - Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Reinvestment INF205KA1AY5 - Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Payout INF205KA1AZ2 - Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Reinvestment INF205KA1AX7 - Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - GrowthInvesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth - 153697 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Payout - 153698 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Reinvestment - 153698 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Payout - 153696 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Reinvestment - 153696 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth - 153695INVM/O/O/FOD/25/06/00501000 11000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 Unit0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio created.SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ QuarterlySIP-Monthly:1000; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500, Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500SIP - 1, SWP - 1, STP - 1SIP - Monthly -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Weekly/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