Invesco India Balanced Advantage 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 dynamic asset allocation fundVery HighVery HighDynamic Asset Allocation or Balanced AdvantageNot ApplicableTo generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments: Min. 0% Max. 100% Debt and Money Market Instruments: Min.0% Max. 100%1016-Aug-200707-Sep-200704-Oct-200705-Oct-2007Not ApplicableNifty 50 Hybrid Composite Debt 50:50 IndexNot ApplicableFor Equity :Mr. Amey Sathe , For Debt :Mr. Krishna Cheemalapati , For Arbitrage : Mr. Deepak GuptaMr. Amey Sathe - Primary, Mr. Krishna Cheemalapati-Comanage, Mr. Deepak Gupta - ComanageMr. Amey Sathe - 04/11/2025, Mr. Krishna Cheemalapati - 01/03/2025, Mr. Deepak Gupta - 25/06/2026Regular 2.3200, Direct 0.9500 If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Balanced Advantage Fund - Direct Plan - Growth - EFD1G Invesco India Balanced Advantage Fund - Direct Plan - IDCW Payout - EFD2D Invesco India Balanced Advantage Fund - Direct Plan - IDCW Reinvestment - EFD2R Invesco India Balanced Advantage Fund - Regular Plan - Growth - EFGPG Invesco India Balanced Advantage Fund - Regular Plan - IDCW Payout - EFDPD Invesco India Balanced Advantage Fund - Regular Plan - IDCW Reinvestment - EFDPRNot ApplicableINF205K01213 - Invesco India Balanced Advantage Fund - Regular Plan - Growth INF205K01239 - Invesco India Balanced Advantage Fund - Regular Plan - IDCW Payout INF205K01221 - Invesco India Balanced Advantage Fund - Regular Plan - IDCW Reinvestment INF205K01LN5 - Invesco India Balanced Advantage Fund - Direct Plan - Growth INF205K01LL9 - Invesco India Balanced Advantage Fund - Direct Plan - IDCW Payout INF205K01LM7 - Invesco India Balanced Advantage Fund - Direct Plan - IDCW ReinvestmentInvesco India Balanced Advantage Fund - Direct Plan - Growth - 120333 Invesco India Balanced Advantage Fund - Direct Plan - IDCW Payout - 120332 Invesco India Balanced Advantage Fund - Direct Plan - IDCW Reinvestment - 120332 Invesco India Balanced Advantage Fund - Regular Plan - Growth - 106317 Invesco India Balanced Advantage Fund - Regular Plan - IDCW Payout - 106316 Invesco India Balanced Advantage Fund - Regular Plan - IDCW Reinvestment - 106316INVM/O/H/DAA/07/06/0009100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-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-Weekly:100; Monthly:500; 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 -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 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 -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