Invesco India - Invesco Pan European Equity Fund of 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 fund of fund scheme investing in Invesco Pan European Equity FundVery HighVery HighFoFs (Overseas/ Domestic)Not ApplicableTo generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achievedShares of Invesco Pan European Equity Fund or other similar overseas mutual funds: Min 95% Max 100% Money Market and Other Liquid Instruments: Min 0% Max 5%. Note: 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 SEBI from time to time.1015-Jan-201429-Jan-201431-Jan-201404-Feb-2014Not ApplicableMSCI Europe Index - Net Total ReturnNot ApplicableMr. Sagar GandhiMr. Sagar Gandhi - PrimaryMr. Sagar Gandhi 01/03/2025Regular 0.9600, Direct 0.6100If 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 - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth - PED1G Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Payout - PED2D Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Reinvestment - PED2R Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth - PEGPG Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Payout - PEDPD Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Reinvestment - PEDPRNot ApplicableINF205K01ZZ9 - Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth INF205K01A08 - Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Payout INF205K01A16 - Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Reinvestment INF205K01A24 - Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth INF205K01A32 - Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Payout INF205K01A40 - Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW ReinvestmentInvesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth - 126353 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Payout - 126352 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW Reinvestment - 126352 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth - 126351 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Payout - 126350 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW Reinvestment - 126350INVM/O/O/FOO/13/11/0023100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly SIP-Monthly:500; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500, Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500 SIP - 1, SWP - 1, STP - 1SIP -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- 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