Invesco India Large & Mid Cap 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 both large cap and mid cap stocksVery HighVery HighLarge & Mid Cap FundNot ApplicableTo generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments (Min. 70% Max. 100%) out of which: (a) Largecap Companies: Min. 35% and Max. 65%. (b) Midcap Companies: Min. 35% and Max. 65%. Companies other than (a) and (b): Min. 0% and Max. 30%. Debt and Money Market Instruments: Min. 0% and Max. 30%. 1009-Jul-200719-Jul-200709-Aug-200713-Aug-2007Not ApplicableNIFTY Large Midcap 250 TRINot ApplicableFM 1 - Aditya KhemaniFM 1 - Aditya Khemani - PrimaryFM 1 - Aditya Khemani - 09/11/2023Regular 1.8800, Direct 0.6900 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 Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Large & Mid Cap Fund - Direct Plan - Growth - GFD1G Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Payout - GFD2D Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Reinvestment - GFD2R Invesco India Large & Mid Cap Fund - Regular Plan - Growth - GFGPG Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Payout - GFDPD Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment - GFDPRNot ApplicableINF205K01247 - Invesco India Large & Mid Cap Fund - Regular Plan - Growth INF205K01262 - Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Payout INF205K01254 - Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment INF205K01MA0 - Invesco India Large & Mid Cap Fund - Direct Plan - Growth INF205K01LY2 - Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Payout INF205K01LZ9 - Invesco India Large & Mid Cap Fund - Direct Plan - IDCW ReinvestmentInvesco India Large & Mid Cap Fund - Direct Plan - Growth - 120357 Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Payout - 120356 Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Reinvestment - 120356 Invesco India Large & Mid Cap Fund - Regular Plan - Growth - 106144 Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Payout - 106143 Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment - 106143INVM/O/E/LMF/07/04/0008100110011000.001Not ApplicableNot ApplicableNot Applicable1000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly. Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP-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/Quarterly:500 . Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.SIP - 1, SWP - 1, STP - 1SIP -Daily - 60 ,Weekly -12,Monthly -12, Quarterly-4 ; SWP - Weekly/Monhtly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6 , Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.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 & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.Not Applicable