Invesco India PSU Equity 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 PSU themeVery HighVery HighSectoral/ ThematicNot ApplicableTo generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achievedAn open ended equity scheme investing in PSU theme Equity and Equity Related Instruments out of which: (a) f Public Sector Undertakings (PSUs): Min. 80% Max. 100% (b) Other than f Public Sector Undertakings (PSUs): Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: 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.1029-Sep-200928-Oct-200918-Nov-200927-Nov-2009Not ApplicableBSE PSU TRINot ApplicableMr. Sagar Gandhi , Mr. Hiten JainMr. Sagar Gandhi - Primary , Mr. Hiten Jain - ComanageMr. Sagar Gandhi - 01/07/2025 , Mr. Hiten Jain - 01/07/2025Regular 2.43, Direct 1.15If 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 PSU Equity Fund - Direct Plan - Growth - PSD1G Invesco India PSU Equity Fund - Direct Plan - IDCW Payout - PSD2D Invesco India PSU Equity Fund - Direct Plan - IDCW Reinvestment - PSD2R Invesco India PSU Equity Fund - Regular Plan - Growth - PSGPG Invesco India PSU Equity Fund - Regular Plan - IDCW Payout - PSDPD Invesco India PSU Equity Fund - Regular Plan - IDCW Reinvestment - PSDPRNot ApplicableINF205K01338 - Invesco India PSU Equity Fund - Regular Plan - Growth INF205K01353 - Invesco India PSU Equity Fund - Regular Plan - IDCW Payout INF205K01346 - Invesco India PSU Equity Fund - Regular Plan - IDCW Reinvestment INF205K01NG5 - Invesco India PSU Equity Fund - Direct Plan - Growth INF205K01NE0 - Invesco India PSU Equity Fund - Direct Plan - IDCW Payout INF205K01NF7 - Invesco India PSU Equity Fund - Direct Plan - IDCW ReinvestmentInvesco India PSU Equity Fund - Direct Plan - Growth - 120395 Invesco India PSU Equity Fund - Direct Plan - IDCW Payout - 120394 Invesco India PSU Equity Fund - Direct Plan - IDCW Reinvestment - 120394 Invesco India PSU Equity Fund - Regular Plan - Growth - 112171 Invesco India PSU Equity Fund - Regular Plan - IDCW Payout - 112173 Invesco India PSU Equity Fund - Regular Plan - IDCW Reinvestment - 112173INVM/O/E/THE/09/09/0017100011000110000.001Not 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 , 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