Invesco India Infrastructure 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 Infrastructure theme.Very HighVery HighSectoral/ ThematicNot ApplicableTo generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments of Infrastructure Companies: Min. 80% Max. 100% Equity and Equity Related Instruments other than Infrastructure Companies: Min. 0% and Max. 20%. Money Market / Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs : Min. 0% and Max. 20%. Units issued by InvITs : Min. 0% and 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 the SEBI.1025-Sep-200724-Oct-200721-Nov-200722-Nov-2007Not ApplicableBSE India Infrastructure TRINot ApplicableMr. Sagar GandhiMr. Sagar Gandhi - PrimaryMr. Sagar Gandhi - 01/03/2025Regular 2.36, Direct 0.95If 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 Infrastructure Fund - Direct Plan - Growth - ISD1G Invesco India Infrastructure Fund - Direct Plan - IDCW Payout - ISD2D Invesco India Infrastructure Fund - Direct Plan - IDCW Reinvestment - ISD2R Invesco India Infrastructure Fund - Regular Plan - Growth - ISGPG Invesco India Infrastructure Fund - Regular Plan - IDCW Payout - ISDPD Invesco India Infrastructure Fund - Regular Plan - IDCW Reinvestment - ISDPRNot ApplicableINF205K01CD5 - Invesco India Infrastructure Fund - Regular Plan - Growth INF205K01CE3 - Invesco India Infrastructure Fund - Regular Plan - IDCW Payout INF205K01CF0 - Invesco India Infrastructure Fund - Regular Plan - IDCW Reinvestment INF205K01MD4 - Invesco India Infrastructure Fund - Direct Plan - Growth INF205K01MB8 - Invesco India Infrastructure Fund - Direct Plan - IDCW Payout INF205K01MC6 - Invesco India Infrastructure Fund - Direct Plan - IDCW ReinvestmentInvesco India Infrastructure Fund - Direct Plan - Growth - 120405 Invesco India Infrastructure Fund - Direct Plan - IDCW Payout - 120404 Invesco India Infrastructure Fund - Direct Plan - IDCW Reinvestment - 120404 Invesco India Infrastructure Fund - Regular Plan - Growth - 106654 Invesco India Infrastructure Fund - Regular Plan - IDCW Payout - 106653 Invesco India Infrastructure Fund - Regular Plan - IDCW Reinvestment - 106653INVM/O/E/THE/07/08/0011100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (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/QuarterlySIP-Daily:100;Weekly:100; Monthly:100; 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:500SIP - 1, SWP - 1, STP - 1SIP -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- 4SIP - 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 31stNot Applicable