Invesco India - Invesco Global Equity Income 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 Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.Very HighVery HighFoFs (Overseas/ Domestic)Not ApplicableTo provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. There is no assurance that the investment objective of the Scheme will be achievedShares of Invesco Global Equity Income 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-Apr-201428-Apr-201405-May-201407-May-2014Not ApplicableMSCI World Index - Net Total ReturnNot ApplicableMr. Sagar GandhiMr. Sagar Gandhi - PrimaryMr. Sagar Gandhi 01/03/2025Regular 1.4000, Direct 0.9100If 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 Global Equity Income Fund of Fund - Direct Plan - Growth - GED1G Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Payout - GED2D Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Reinvestment - GED2R Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth - GEGPG Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Payout - GEDPD Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Reinvestment - GEDPRNot ApplicableINF205K01B15 - Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth INF205K01B23 -Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Payout INF205K01B31 - Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Reinvestment INF205K01B49 - Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth INF205K01B56 - Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Payout INF205K01B64 - Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW ReinvestmentInvesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth - 129188 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Payout - 129190 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW Reinvestment - 129190 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth - 129187 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Payout - 129189 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW Reinvestment - 129189INVM/O/O/FOO/13/11/0024100011000110000.001Not 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