Invesco India Consumption 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 consumption themeVery HighVery HighThematic Fund NATo generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies benefitting from consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.Equity & equity related instruments of companies benefitting from consumption theme : in 80% Max 100% Other Other equity and equity related instruments : Min 0% Max 20% Money Market/Other Liquid Instruments : Min 0% Max 20% Gold / Silver ETFs: Min 0% Max 20% Units issued by InvITs : Min 0% 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.1003 Oct 202517 Oct 202527 Oct 202530 Oct 2025NANifty India Consumption TRINot ApplicableMr. Manish PoddarPrimary: Mr. Manish PoddarMr. Manish Poddar - October 27, 2025Regular 2.38, Direct 0.69if 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 Consumption Fund - Direct Plan - Growth - CPD1G Invesco India Consumption Fund - Direct Plan - IDCW Payout - CPD2D Invesco India Consumption Fund - Direct Plan - IDCW Reinvestment - CPD2R Invesco India Consumption Fund - Regular Plan - IDCW Payout - CPDPD Invesco India Consumption Fund - Regular Plan - IDCW Reinvestment - CPDPR Invesco India Consumption Fund - Regular Plan - Growth - CPGPGNot ApplicableINF205KA1BI6 - Invesco India Consumption Fund - Direct Plan - Growth INF205KA1BJ4 - Invesco India Consumption Fund - Direct Plan - IDCW Payout INF205KA1BK2 - Invesco India Consumption Fund - Direct Plan - IDCW Reinvestment INF205KA1BG0 - Invesco India Consumption Fund - Regular Plan - IDCW Payout INF205KA1BH8 - Invesco India Consumption Fund - Regular Plan - IDCW Reinvestment INF205KA1BF2 - Invesco India Consumption Fund - Regular Plan - GrowthInvesco India Consumption Fund - Direct Plan - Growth - 153900 Invesco India Consumption Fund - Direct Plan - IDCW Payout - 153901 Invesco India Consumption Fund - Direct Plan - IDCW Reinvestment - 153901 Invesco India Consumption Fund - Regular Plan - IDCW Payout - 153903 Invesco India Consumption Fund - Regular Plan - IDCW Reinvestment - 153903 Invesco India Consumption Fund - Regular Plan - Growth - 153902INVM/O/E/THE/25/08/0051100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.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:1000; Quarterly:1500SIP - 1, SWP - 1, STP - 1SIP - Daily - 60, Weekly -12 ( including first instalment.) ,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;SIP - Daily - Any date between 1st to 28th of a month, If 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 - 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