Invesco India ELSS Tax Saver FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.Very HighVery HighELSS - Tax Saver FundNot ApplicableTo generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments: Min. 80% Max. 100% Money Market/Other Liquid Instruments: Min 0% Max. 20% #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.1013-Nov-200611-Dec-200629-Dec-200602-Jan-2007Not ApplicableBSE 500 TRINot ApplicableMr. Depesh KashyapMr. Depesh Kashyap - PrimaryMr. Depesh Kashyap - 01/07/2025Regular 1.97, Direct 0.76NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India ELSS Tax Saver Fund - Direct Plan - Growth - TPD1G Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout - TPD2D Invesco India ELSS Tax Saver Fund - Regular Plan - Growth - TPGPG Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - TPDPDNot ApplicableINF205K01270 -Invesco India ELSS Tax Saver Fund - Regular Plan - Growth INF205K01296 - Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout INF205K01NT8 - Invesco India ELSS Tax Saver Fund - Direct Plan - Growth INF205K01NR2 - Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW PayoutInvesco India ELSS Tax Saver Fund - Direct Plan - Growth - 120416 Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout - 120417 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth - 104636 Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout - 104635INVM/O/E/ELS/06/11/0002100050050050050050Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly SIP-Monthly/Quarterly: 500, SWP-Weekly/Monthly/Quarterly:500, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP -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- 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