Invesco India Banking and PSU Debt 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 Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and relatively low credit riskModerateModerateBanking and PSU Debt FundA-IIITo generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments issued by banks, PSUs, PFIs and Municipal Bonds: Min.80% Max. 100% Debt and Money Market Instruments issued by other than banks, PSUs, PFIs and Municipal Bonds: Min.0% Max. 20% 100010-Dec-201224-Dec-201229-Dec-201231-Dec-2012Not ApplicableNifty Banking & PSU Debt Index A-IINot ApplicableVikas Garg, Krishna Cheemalapati Vikas Garg - Primary, Krishna Cheemalapati - Comanage Vikas Garg - 26/09/2020, Krishna Cheemalapati - 16/12/2020 Regular 0.70, Direct 0.28NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Banking and PSU Fund - Regular Plan - Daily IDCW Reinvestment - BDDDR Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW Reinvestment - BDD3R Invesco India Banking and PSU Fund - Direct Plan - Growth - BDD1G Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Payout - BDD2D Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Reinvestment - BDD2R Invesco India Banking and PSU Fund - Regular Plan - Growth - BDGPG Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Payout - BDMDD Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Reinvestment - BDMDRNot ApplicableINF205K01JV2 - Invesco India Banking and PSU Fund - Regular Plan - Growth INF205K01JW0 - Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Payout INF205K01JY6 - Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01JX8 - Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW Reinvestment INF205K01KT4 - Invesco India Banking and PSU Fund - Direct Plan - Growth INF205K01KU2 - Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Payout INF205K01KV0 - Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Reinvestment INF205K01KS6 - Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW ReinvestmentInvesco India Banking and PSU Fund - Regular Plan - Daily IDCW Reinvestment - 118234 Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW Reinvestment - 120443 Invesco India Banking and PSU Fund - Direct Plan - Growth - 120444 Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Payout - 120445 Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW Reinvestment - 120445 Invesco India Banking and PSU Fund - Regular Plan - Growth - 118232 Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Payout - 118233 Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW Reinvestment - 118233INVM/O/D/BPF/12/09/0022100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot 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:1000; Quarterly:2000, 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 -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4SIP -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