Invesco India BSE Sensex Index Fund Regular Plan - Growth, Direct plan - GrowthAn open ended scheme replicating/ tracking BSE Sensex IndexVery HighVery HighIndex Fund NAPassive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related securities covered by BSE Sensex Index: Min. 95% Max.100%Money Market and other liquid Instruments: Min.0% Max.5% #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 SEBI from time to time.1023 Apr 202607 May 202613 May 202618 May 2026NABSE Sensex TRINAMr. Abhisek Bahinipati Primary: Mr. Abhisek BahinipatiMr. Abhisek Bahinipati - 13/5/20260.009NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India BSE Sensex Index Fund - Direct Plan Growth - BSD1G Invesco India BSE Sensex Index Fund - Regular Plan Growth - BSGPGNot Applicable1. INF205KA1BM8 - Invesco India BSE Sensex Index Fund - Direct Plan Growth 2. INF205KA1BL0 - Invesco India BSE Sensex Index Fund - Regular Plan GrowthInvesco India BSE Sensex Index Fund - Direct Plan Growth - 154340 Invesco India BSE Sensex Index Fund - Regular Plan Growth - 154342INVM/O/O/EIN/26/03/0052100110011000.001Not ApplicableNot ApplicableNot Applicable1000.001 (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:20; Weekly:100; Monthly:100; 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: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