Invesco India Financial Services 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 financial services sectorVery HighVery HighSectoral FundNot ApplicableTo generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity Related Instruments of Banking & Financial Services Companies: Min. 80% Max. 100% Equity and Equity Related Instruments of other than Banking & Financial Services 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%1019-May-200817-Jun-200814-Jul-200816-Jul-2008Not ApplicableNifty Financial Services TRINot ApplicableMr. Hiten Jain, Mr. Haresh KapoorMr. Hiten Jain - Primary, Mr. Haresh Kapoor - PrimaryMr. Hiten Jain - 19/05/2020, Mr. Haresh Kapoor- 01/01/2026Regular 2.4000, Direct 1.1200If 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 Financial Services Fund - Direct Plan - Growth - BFD1G Invesco India Financial Services Fund - Direct Plan - IDCW Payout - BFD2D Invesco India Financial Services Fund - Direct Plan - IDCW Reinvestment - BFD2R Invesco India Financial Services Fund - Regular Plan - Growth - BFRGG Invesco India Financial Services Fund - Regular Plan - IDCW Payout - BFRDD Invesco India Financial Services Fund - Regular Plan - IDCW Reinvestment - BFRDRNot ApplicableINF205K01155 - Invesco India Financial Services Fund - Regular Plan - Growth INF205K01171 - Invesco India Financial Services Fund - Regular Plan - IDCW Payout INF205K01163 - Invesco India Financial Services Fund - Regular Plan - IDCW Reinvestment INF205K01KY4 - Invesco India Financial Services Fund - Direct Plan - Growth INF205K01KW8 - Invesco India Financial Services Fund - Direct Plan - IDCW Payout INF205K01KX6 - Invesco India Financial Services Fund - Direct Plan - IDCW ReinvestmentInvesco India Financial Services Fund - Direct Plan - Growth - 120385 Invesco India Financial Services Fund - Direct Plan - IDCW Payout - 120384 Invesco India Financial Services Fund - Direct Plan - IDCW Reinvestment - 120384 Invesco India Financial Services Fund - Regular Plan - Growth - 108378 Invesco India Financial Services Fund - Regular Plan - IDCW Payout - 108377 Invesco India Financial Services Fund - Regular Plan - IDCW Reinvestment - 108377INVM/O/E/SEC/07/11/0014100011000110000.001Not 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: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: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