Invesco India Corporate Bond 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 debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit riskModerateModerateCorporate Bond FundA-IIITo generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. There is no assurance that the investment objective of the Scheme will be achievedCorporate debts: Min 80% Max 100%. Debt and Money Market Instruments: Min.0% Max. 20%. Units issued by InvITs : Min.0% Max 10%100027-Jul-200730-Jul-200702-Aug-200703-Aug-2007Not ApplicableNifty Corporate Bond Index A-IINot ApplicableVikas Garg, Krishna Cheemalapati Vikas Garg - Primary, Krishna Cheemalapati - Comanage Vikas Garg - 26/09/2020, Krishna Cheemalapati - 16/12/2020 Regular 0.66, Direct 0.28NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Corporate Bond Fund - Regular Plan - Annual IDCW Payout - AIRAD Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW Reinvestment - AIRAR Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Payout - AID3D Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Reinvestment - AID3R Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW Payout - AID2D Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW Reinvestment - AID2R Invesco India Corporate Bond Fund - Direct Plan - Growth - AID1G Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Payout - AID4D Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment - AID4R Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout - AID5D Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment - AID5R Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Payout - AIRDD Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Reinvestment - AIRDR Invesco India Corporate Bond Fund - Regular Plan - Growth - AIRGG Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Payout - AIRMD Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment - AIRMR Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout - AIRQD Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment - AIRQRNot ApplicableINF205K01RM4 - Invesco India Corporate Bond Fund - Regular Plan - Growth INF205K01RN2 - Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Payout INF205K01RO0 - Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01RP7 - Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout INF205K01RQ5 - Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment INF205K01QX3 - Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW Payout INF205K01QY1 - Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW Reinvestment INF205K01RK8 - Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Payout INF205K01RL6 - Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Reinvestment INF205K01RF8 - Invesco India Corporate Bond Fund - Direct Plan - Growth INF205K01RG6 - Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Payout INF205K01RH4 - Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment INF205K01RI2 - Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout INF205K01RJ0 - Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment INF205K01RA9 - Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Payout INF205K01RB7 - Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Reinvestment INF205K01RD3 - Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW Payout INF205K01RE1 - Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW ReinvestmentInvesco India Corporate Bond Fund - Regular Plan - Annual IDCW Payout - 106179 Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW Reinvestment - 106179 Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Payout - 120500 Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW Reinvestment - 120500 Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW Payout - 120499 Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW Reinvestment - 120499 Invesco India Corporate Bond Fund - Direct Plan - Growth - 120497 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Payout - 120496 Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW Reinvestment - 120496 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout - 120501 Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment - 120501 Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Payout - 116109 Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW Reinvestment - 116109 Invesco India Corporate Bond Fund - Regular Plan - Growth - 106177 Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Payout - 106171 Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvestment - 106171 Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout - 106172 Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment - 106172INVM/O/D/CBF/07/07/0010100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Mandatory Swing Pricing and Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-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 SIP - 1, SWP - 1, STP - 1SIP - Monthly -12, Quaterly - 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4 SIP -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