﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Invesco India Mid Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular 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
option</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in mid cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Mid Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate capital appreciation by investing predominantly in Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity Related Instruments of Mid cap entities : Min. 65% Max. 100%Equity and Equity Related Instruments of companies other than Mid cap entities: Min. 0% Max. 35%Money Market/Other liquid Instruments: Min. 0% Max. 35%  Gold / Silver ETFs : Min. 0% Max. 35% . 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 SEBI.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>15-Feb-2007</NFO_Open_Date><NFO_Close_date>30-Mar-2007</NFO_Close_date><Allotment_Date>19-Apr-2007</Allotment_Date><Reopen_Date>20-Apr-2007</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Midcap 150 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Aditya Khemani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Aditya Khemani - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Aditya Khemani - 09/11/2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.88, Direct 0.58</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.
For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.
If units are redeemed or switched-out after 1 year from the date of allotment - Nil.</Exit_Load_if_applicable><Custodian>Deutsche Bank AG
</Custodian><Auditor>Deloitte Haskins &amp;amp; Sells LLP
</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Invesco India Mid Cap Fund - Direct Plan - Growth - MCD1G Invesco India Mid Cap Fund - Direct Plan - IDCW Payout - MCD2D Invesco India Mid Cap Fund - Direct Plan - IDCW Reinvestment - MCD2R Invesco India Mid Cap Fund - Regular Plan - Growth - MCGPG Invesco India Mid Cap Fund - Regular Plan - IDCW Payout - MCDPD Invesco India Mid Cap Fund - Regular Plan - IDCW Reinvestment - MCDPR</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF205K01BC9 - Invesco India Mid Cap Fund - Regular Plan - Growth INF205K01BD7 - Invesco India Mid Cap Fund - Regular Plan - IDCW Payout INF205K01BE5 - Invesco India Mid Cap Fund - Regular Plan - IDCW Reinvestment INF205K01MV6 - Invesco India Mid Cap Fund - Direct Plan - Growth INF205K01MT0 - Invesco India Mid Cap Fund - Direct Plan - IDCW Payout INF205K01MU8 - Invesco India Mid Cap Fund - Direct Plan - IDCW Reinvestment</ISINs><AMFI_Codes_To_be_phased_out>Invesco India Mid Cap Fund - Direct Plan - Growth - 120403 Invesco India Mid Cap Fund - Direct Plan - IDCW Payout - 120402 Invesco India Mid Cap Fund - Direct Plan - IDCW Reinvestment - 120402 Invesco India Mid Cap Fund - Regular Plan - Growth - 105503 Invesco India Mid Cap Fund - Regular Plan - IDCW Payout - 105504 Invesco India Mid Cap Fund - Regular Plan - IDCW Reinvestment - 105504</AMFI_Codes_To_be_phased_out><SEBI_Codes>INVM/O/E/MIF/07/01/0006</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001 (for switch-outs)</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>0.01 (for switch-ins)</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-Daily:20; Weekly:100; Monthly:500; 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/Quarterly:500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP -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</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP -Daily - Any date between 1st to 28th of a month. In case of mandates 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 / 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- on 1st and 16th of each month. Monthly / Quarterly - Any date  choice except 29th, 30th &amp;amp; 31st;  Flex / Appreciation STP- Any date except 29th, 30th and 31st</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>