Invesco India Credit Risk 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 AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit riskModerateModerateCredit Risk FundB-IIITo generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achievedCorporate debts: Min 65% Max 100% Debt and Money Market Instruments: Min.0% Max. 35% Units issued by InvITs 0% Max. 10%100014-Aug-201428-Aug-201404-Sep-201408-Sep-2014Not ApplicableNifty Credit Risk Bond Index B-IINot ApplicableVikas Garg, Krishna Cheemalapati Vikas Garg - Primary, Krishna Cheemalapati - Comanage Vikas Garg - 26/09/2020, Krishna Cheemalapati - 16/12/2020 Regular 1.50, Direct 0.28If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil.Deutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Credit Risk Fund - Direct Plan - Growth - CBD1G Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Payout - CBD3D Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Reinvestment - CBD3R Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW Payout - CBD2D Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW Reinvestment - CBD2R Invesco India Credit Risk Fund - Regular Plan - Growth - CBGPG Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Payout - CBDDD Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Reinvestment - CBDDR Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Payout - CBMDD Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment - CBMDRNot ApplicableINF205K01I34 - Invesco India Credit Risk Fund - Regular Plan - Growth INF205K01I59 - Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Payout INF205K01I75 - Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Reinvestment INF205K01I42 - Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Payout INF205K01I67 - Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01I83 - Invesco India Credit Risk Fund - Direct Plan - Growth INF205K01J09 - Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Payout INF205K01J25 - Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Reinvestment INF205K01I91 - Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW Payout INF205K01J17 - Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW ReinvestmentInvesco India Credit Risk Fund - Direct Plan - Growth - 130722 Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Payout - 130725 Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW Reinvestment - 130725 Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW Payout - 130724 Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW Reinvestment - 130724 Invesco India Credit Risk Fund - Regular Plan - Growth - 130721 Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Payout - 130726 Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW Reinvestment - 130726 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Payout - 130723 Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment - 130723INVM/O/D/CRF/14/02/0025100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not 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 created.SIP-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