Invesco India Arbitrage 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 scheme investing in arbitrage opportunitiesLow to ModerateLowArbitrage FundNot ApplicableTo generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.Equity and Equity Related Instruments: Min. 65% Max. 100% *Equity Derivative#: Min. 65% Max. 100% Other arbitrage opportunities : Min. 0% Max. 35% Debt^, Money Market Instruments: Min. 0% Max. 35%1010-Apr-200720-Apr-200730-Apr-200703-May-2007Not ApplicableNifty 50 ArbitrageNot ApplicableDeepak Gupta , For Equity : Mr. Pradeep SukteDeepak Gupta - Primary, Mr. Pradeep Sukte - ComanageDeepak Gupta - 11/11/2021, Mr. Pradeep Sukte - 25/06/2026Regular 1.05, Direct 0.37If redeemed / switched-out within 15 days from the date of allotment - 0.5%. If units are redeemed or switched-out after 15 days from the date of allotment - Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Arbitrage Fund - Direct Plan - Growth - AFD1G Invesco India Arbitrage Fund - Direct Plan - IDCW Payout - AFD2D Invesco India Arbitrage Fund - Direct Plan - IDCW Reinvestment - AFD2R Invesco India Arbitrage Fund - Regular Plan - IDCW Payout - AFDPD Invesco India Arbitrage Fund - Regular Plan - IDCW Reinvestment - AFDPR Invesco India Arbitrage Fund - Regular Plan - Growth - AFGPGNot ApplicableINF205K01122 - Invesco India Arbitrage Fund - Regular Plan - Growth INF205K01148 - Invesco India Arbitrage Fund - Regular Plan - IDCW Payout INF205K01130 - Invesco India Arbitrage Fund - Regular Plan - IDCW Reinvestment INF205K01KR8 - Invesco India Arbitrage Fund - Direct Plan - Growth INF205K01KP2 - Invesco India Arbitrage Fund - Direct Plan - IDCW Payout INF205K01KQ0 - Invesco India Arbitrage Fund - Direct Plan - IDCW ReinvestmentInvesco India Arbitrage Fund - Direct Plan - Growth - 120401 Invesco India Arbitrage Fund - Direct Plan - IDCW Payout - 120400 Invesco India Arbitrage Fund - Direct Plan - IDCW Reinvestment - 120400 Invesco India Arbitrage Fund - Regular Plan - IDCW Payout - 105604 Invesco India Arbitrage Fund - Regular Plan - IDCW Reinvestment - 105604 Invesco India Arbitrage Fund - Regular Plan - Growth - 105603INVM/O/H/ARB/06/12/0005100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableNot ApplicableNot ApplicableSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-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 - 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