Fact Sheet. Strengthen your portfolio with Invesco. October 2017

Transcription

1 Fact Sheet October 2017 Strengthen your portfolio with Invesco. Equity s Invesco India Tax Plan Invesco India Mid N Small Cap Invesco India Contra Invesco India Business Leaders Invesco India Arbitrage Invesco India Growth Invesco India Mid Cap Invesco India Dynamic Equity Invesco India Banking Invesco India Infrastructure Invesco India PSU Equity Hybrid Invesco India Monthly Income Plan (MIP) Plus Debt s Invesco India Liquid Invesco India Ultra Short Term Invesco India Short Term Invesco India Credit Opportunities Invesco India Medium Term Bond Invesco India Corporate Bond Opportunities Invesco India Gilt Invesco India Active Income Invesco India Bank Debt of s Invesco India Pan European Equity Invesco India Global Equity Income Invesco India Gold Exchange Traded s Invesco India Gold Exchange Traded Invesco India Nifty Exchange Traded

2 Market Update Macro Economic Review Indian macro parameters have remained stable for over a couple of years now. The most important macro parameter to have shown visible improvement over time is the headline Consumer Price Index (CPI). In wake of softening food price inflation over past few months, the headline inflation has started to move lower and has stayed low for a reasonable period. In fact, the headline CPI print has been under 4%, the neutral target rate of RBI, for the last 11 months. The latest print is 3.28% (compared to 3.36% of the previous month). The Current Account Deficit (CAD), also treading lower, has dropped to under 1% of the GDP from over 3% of GDP about 3 years ago led by decline in oil imports and gold imports that are the primary drivers of moderation in trade deficit. The latest print on trade deficit is at $8.9 bn for Sept 17 quarter compared to $ 11.6 bn in the previous quarter. The balance of payments position too has turned positive over past few years, led by an uptick in foreign direct investments. While a relatively low CAD and stable rupee are the key attractions for foreign investors to invest in the country, high real rates are driving the foreign portfolio flows into fixed income. In fact, the FDI flows being higher than CAD have meaningfully contributed to the surplus balance of payments position. The Index of Industrial Production (IIP) has shown some improvement as per the latest print of 4.30% for Aug compared to 1.20% of July. While concerns have been raised pertaining to implementation of GST, government is making efforts to address the issues. In fact, the improvisations being undertaken to address the mannerisms of tax calculation and collection are expected to further progress the ways of doing business in the country thereby improving the overall tax collections of the government. The tax to GDP ratio of the economy is ideally expected to improve over time as the new tax regime stabilises. The excess liquidity in the banking system continues to persist over the last months, especially in the aftermath of demonetisation. In fact, even with remonetisation drive of pumping new currency notes into the system underway, the banking system continues to remain surplus with liquidity. The transmission of lower rates to the corporate sector, however, is presently happening more through the bond market than through the banks. Nevertheless, the surplus liquidity is turning out to be meaningfully positive for the capital markets with easy liquidity flowing into the financial assets, more so, in the wake of moderation in the transactions and price-levels of physical assets such as real estate, post demonetisation. Taking cognizance of the gradual uptick in the economic activity and its likely impact on future price levels, the Monetary Policy Committee (MPC) chose not to cut rates in a hurry despite there being a benign inflationary trend. These worries on price rise and its resultant impact on inflation seem to have taken roots from a potential fiscal slippage as well as frequent fluctuations in the prices of agricultural produce given vagaries of nature. More recently, the government announced a massive recapitalisation package of Rs 2.11 lakh crore for the Public Sector (PSU) banks, to be partly funded through recapitalisation bonds, which is construed a big positive for the banking sector per se and impresses upon an overall improvement in the banking sector in due course. However, the fiscal angle to the entire treatment of the recapitalisation bonds is presently being debated as it is still not been formalised by the government. Concerns over potential slippage on the fiscal front resulting in government missing out on its fiscal deficit target of 3.2% of GDP in FY 18 are thus gaining grounds, with all eyes now set on government s announcement of its treatment of recapitalisation bonds, due in December 17. The recapitalisation was however needed, especially in wake of the rising problem of non-performing assets (NPA) within the public-sector banks resulting in lower risk appetite amongst these banks, which is a serious deterrent in the path of any pick-up in economic activity. Low capital of the PSU banks has also impacted their capital adequacy ratios and so new business growth remains low. The credit growth in the banking sector has also fallen to multi decade low levels, which in turn has dampened headline CPI over time. Equity Market The Indian equities rallied in the month of October 17 (+5.6%). Meanwhile, the Government s reform agenda, is gathering further steam. Firstly, it was the tweaks to the GST regulations for small businesses and exporters followed by the announcement of the Bharatmala Pariyojna, an ambitious cross-country highway development program inviting massive investments of close to Rs 7 lakh crore and the plan of a large-scale recapitalization of ~Rs 2.11 lakh crore to boost public sector banks. 2

3 Market Update Contd... Market activity continues to be centred around the earnings season with early trends indicating in-line results for the 34/50 Nifty companies that have reported their quarterly earnings till date with aggregate PAT growth of 6.3%. Notably, the proportion of companies that have reported earnings that beat or are in-line with expectations has risen to 75% v/s ~55% seen in the last few quarters implying improving earnings traction, closely monitored by the market. Thus, far, the result season seems suggestive of recovering consumer sentiment post GST implementation and improving rural demand. This strengthens our base case of a back-ended recovery in earnings for 2HFY18 and will likely enable investors position themselves for a full-blown earnings growth in FY19 and beyond. Among sectors, Telecom, Energy and Realty were the key outperformers while IT, Banks and FMCG were the key laggards. FIIs reversed their position to marginal net buyers after two months of selling while the Domestic Institutional Investors (DIIs) continued to remain net buyers for 7th straight month led by Domestic Mutual s. In the current environment, while our portfolio approach continues to remain balanced, reflecting the bottom-up conviction on specific companies rather than mere sector considerations, we believe that there is now an increasing evidence strengthening our pro-cyclical stance. Our portfolios have seen some shifts to capture opportunities for a potential industrial recovery. We do back cyclical companies but only where valuations are reasonable. On a bottom up basis, we are willing to invest in companies across sectors that are experiencing near-term headwinds, if the valuations are attractive. However, we remain wary of balance sheet risks. Our approach has been incrementally more constructive towards large cap equities vis-à-vis the smaller companies and that stays unchanged based on current valuation differentials. Fixed Income Market The fixed income market is going through some price correction recently, that emanated from concerns being raised regarding the possibility of a fiscal slippage as well as recent volatility in the domestic currency (the rupee). The government has, since, tried to put these concerns to rest with the Finance Minister voicing his assurance on maintaining the fiscal glide path. The 10-year benchmark yield has moved from 6.70% to 6.89% last month in wake of the Negative market sentiment RBI s Open Market Operations (OMO) through supply of Government Securities (G-Sec) to suck out surplus liquidity Government s announcement of a recapitalization package for the PSU banks, implying surplus liquidity of banks will move to growth capital and corporate lending. Interestingly, while the RBI has lauded the Government s PSU bank recapitalization programme as a big positive for the sector, it has not come out in favour of a rate cut yet despite there being a visible moderation in the headline CPI and WPI inflation. RBI s reluctance to accept benign inflation environment and continue to maintain its neutral stance is negative for the bond market. The slowdown in credit growth and its ensuing impact on the broad money supply, which is also being widely discussed these days, is also expected to result in subdued economic activity leading to delays in pick-up in the real GDP growth. The bond yields have moved north and with sentiments continuing to remain weak, we expect the prices to appreciate over time. The fundamentals point at the need to drop rates amidst slowdown in economic activity, surplus liquidity and slowdown in money growth. The benign inflation situation is expected to remain thus till the time credit demand picks up. In the given market conditions, Investors are urged to stay invested in fixed income funds with fund duration longer than their investment horizon with there being a higher probability of rates moving lower in the medium term. We expect another rate reduction of 25bps before the end of March 18 in an attempt by RBI to tighten the real rates and push for efficient allocation of capital and savings/ investment. The market, in due course, is expected to move in alignment with the Monetary Policy Committee (MPC s) rate decision, which is expected to take cognizance of easing inflation and slower growth. 3

4 Invesco India Tax Plan (An Open-Ended Equity Linked Savings Scheme with a lock-in period of 3 years) capital appreciation over long-term investment in equity and equity-related instruments To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. Entry Load Nil Exit Load 1 Nil R 500/- & in multiples of R 500/- thereafter R 500/- & in multiples of R 500/- thereafter 29 th December, 2006 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.42 Regular 2.47% Direct 1.07% Index S&P BSE 100 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Taher Badshah Total Experience 22 Years Since January 13, 2017 Vinay Paharia Total Experience 14 Years Since June 28, 2010 Company % of Net Equity & Equity Related Instruments HDFC Bank Ltd Reliance Industries Ltd Maruti Suzuki India Ltd Larsen & Toubro Ltd Kotak Mahindra Bank Ltd IndusInd Bank Ltd ICICI Bank Ltd Infosys Ltd United Spirits Ltd Tata Consultancy Services Ltd Hero MotoCorp Ltd L&T Finance Holdings Ltd Coromandel International Ltd Axis Bank Ltd Power Grid Corporation of India Ltd Tata Motors Ltd VIP Industries Ltd Container Corporation of India Ltd Dividend Distribution Record Date P/E 26.4 P/B 3.7 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 29-Dec Dec Dec Dividend Option 29-Dec Dec Dec Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. r 191,128 crores r 39,149 crores Industry Classification 3 will be at moderately high risk Company % of Net Titan Company Ltd Voltas Ltd Piramal Enterprises Ltd Sun Pharmaceutical Industries Ltd Shriram Transport Finance Company Ltd Timken India Ltd Multi Commodity Exchange of India Ltd Exide Industries Ltd Wonderla Holidays Ltd United Breweries Ltd Supreme Industries Ltd Redington (India) Ltd Petronet LNG Ltd Aditya Birla Fashion and Retail Ltd Bank of Baroda 0.90 D.B.Corp Ltd Thermax Ltd Cash & Cash Equivalent 1.97 % of Net Banks 26.97% Auto 12.97% Construction Project 8.22% Petroleum Products 8.19% Software 6.88% Finance 5.52% Consumer Durables 4.21% Consumer Non Durables 4.19% Pharmaceuticals 3.75% Transportation 3.15% Fertilisers 2.56% Industrial Products 2.52% Power 2.36% Auto Ancillaries 1.45% Hotels, Resorts And Other Recreational Activities 1.29% Gas 1.01% Retailing 0.96% Media & Entertainment 0.90% Industrial Capital Goods 0.90% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 98.03% Cash & Cash Equivalent 1.97% P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no Performance Attributes Standard Deviation 4.05% Sharpe Ratio 0.17 Beta 0.98 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR)

5 Invesco India Mid N Small Cap (An Open-Ended Equity Scheme) capital appreciation over long-term investment predominantly in equity and equity-related instruments of Mid and Small Cap companies To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th March, 2008 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.67 Regular 2.45% Direct 0.98% Index Nifty Free Float Midcap 100 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Vinay Paharia Total Experience 14 Years Since May 14, 2008 Company % of Net Equity & Equity Related Instruments United Breweries Ltd United Spirits Ltd Piramal Enterprises Ltd Container Corporation of India Ltd Coromandel International Ltd IndusInd Bank Ltd Schaeffler India Ltd Heritage Foods Ltd Vinati Organics Ltd Wonderla Holidays Ltd MRF Ltd Multi Commodity Exchange of India Ltd VIP Industries Ltd Aditya Birla Fashion and Retail Ltd Motherson Sumi Systems Ltd Maruti Suzuki India Ltd ISGEC Heavy Engineering Ltd Timken India Ltd Tata Metaliks Ltd Thermax Ltd Exide Industries Ltd Dividend Distribution Record Date P/E 32.2 P/B 4.8 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files Rate (R/Unit) r 25,607 crores r 10,952 crores Cum-Dividend NAV p. u. (R) Dividend Option 08-Aug Dividend Option 08-Aug Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Industry Classification 3 will be at moderately high risk Company % of Net AIA Engineering Ltd PNC Infratech Ltd Cochin Shipyard Ltd Redington (India) Ltd Petronet LNG Ltd Cholamandalam Investment and Finance 1.96 Company Ltd. Greenply Industries Ltd Shriram Transport Finance Company Ltd Rallis India Ltd Syngene International Ltd Voltas Ltd The Ramco Cements Ltd V-Mart Retail Ltd Esab India Ltd IIFL Holdings Ltd D.B.Corp Ltd Bank of Baroda 0.90 Navneet Education Ltd Camlin Fine Sciences Ltd Paisa Capital Ltd Cash & Cash Equivalent 4.07 % of Net Consumer Non Durables 11.82% Industrial Products 9.79% Auto Ancillaries 7.87% Finance 7.71% Industrial Capital Goods 7.01% Transportation 6.10% Pharmaceuticals 5.57% Banks 4.75% Consumer Durables 4.54% Chemicals 4.08% Retailing 4.03% Fertilisers 3.96% Hotels, Resorts And Other Recreational Activities 3.17% Auto 2.49% Ferrous Metals 2.40% Construction 2.26% Gas 1.96% Media & Entertainment 1.80% Pesticides 1.63% Construction Project 1.51% Cement 1.47% Miscellaneous 0.01% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 95.93% Cash & Cash Equivalent 4.07% P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no. 42. Performance Attributes Standard Deviation 4.29% Sharpe Ratio 0.21 Beta 0.94 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) 5

6 Invesco India Contra (An Open-Ended Equity Scheme) capital appreciation over long-term investment in equity and equity-related instruments through means of contrarian investing will be at moderately high risk To generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% If redeemed/switchedout after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th April, 2007 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.89 Regular 2.37% Direct 0.98% Index S&P BSE 500 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Taher Badshah Total Experience 22 Years Since January 13, 2017 Amit Ganatra Total Experience 14 Years Since August 14, 2012 Company % of Net Equity & Equity Related Instruments Reliance Industries Ltd HDFC Bank Ltd ICICI Bank Ltd Infosys Ltd HCL Technologies Ltd Axis Bank Ltd Sun Pharmaceutical Industries Ltd United Spirits Ltd KNR Constructions Ltd Hero MotoCorp Ltd Petronet LNG Ltd Mahindra & Mahindra Ltd Maruti Suzuki India Ltd Coromandel International Ltd VIP Industries Ltd Cyient Ltd IIFL Holdings Ltd Exide Industries Ltd L&T Finance Holdings Ltd Gujarat State Petronet Ltd Tata Motors Ltd Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 11-Apr Mar Mar Dividend Option 11-Apr Mar Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 22.5 P/B 3.2 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 131,124 crores r 23,109 crores Company % of Net Shriram Transport Finance Company Ltd JK Cement Ltd KEC International Ltd Rallis India Ltd Tata Steel Ltd Tata Metaliks Ltd Apex Frozen Foods Ltd ISGEC Heavy Engineering Ltd MRF Ltd Cochin Shipyard Ltd Sun TV Network Ltd Muthoot Finance Ltd Hindustan Petroleum Corporation Ltd The South Indian Bank Ltd Apollo Hospitals Enterprise Ltd Bank of Baroda 0.90 Central Depository Services (India) Ltd Ratnamani Metals & Tubes Ltd Esab India Ltd Paisa Capital Ltd Cash & Cash Equivalent 1.17 Industry Classification 3 % of Net Banks 17.27% Software 11.37% Auto 10.92% Finance 9.09% Petroleum Products 7.93% Gas 5.20% Consumer Non Durables 4.95% Ferrous Metals 4.35% Auto Ancillaries 3.90% Pharmaceuticals 3.34% Industrial Capital Goods 3.08% Construction 3.00% Fertilisers 2.71% Consumer Durables 2.66% Cement 2.05% Construction Project 2.03% Pesticides 2.00% Media & Entertainment 1.33% Healthcare Services 1.12% Industrial Products 0.51% Miscellaneous 0.04% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 98.83% Cash & Cash Equivalent 1.17% P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no Performance Attributes Standard Deviation 4.26% Sharpe Ratio 0.20 Beta 1.04 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR)

7 Invesco India Business Leaders (An Open-Ended Equity Scheme) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no st August, 2009 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.75 Regular 2.62% Direct 0.97% Index Nifty 50 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Taher Badshah Total Experience 22 Years Since January 13, 2017 Vinay Paharia Total Experience 14 Years Since June 23, 2014 capital appreciation over long-term investment in equity and equity-related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment Company % of Net Equity & Equity Related Instruments HDFC Bank Ltd Maruti Suzuki India Ltd Reliance Industries Ltd Housing Development Finance Corporation Ltd Larsen & Toubro Ltd ITC Ltd IndusInd Bank Ltd Kotak Mahindra Bank Ltd Tata Consultancy Services Ltd Hero MotoCorp Ltd Tata Motors Ltd Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 29-May Mar Nov Dividend Option 29-May Mar Nov Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 25.4 P/B 4.0 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 253,153 crores r 125,440 crores Industry Classification 3 will be at moderately high risk Company % of Net Power Grid Corporation of India Ltd Piramal Enterprises Ltd Indian Oil Corporation Ltd ICICI Lombard General Insurance Company Ltd Axis Bank Ltd Motherson Sumi Systems Ltd United Breweries Ltd Titan Company Ltd Zee Entertainment Enterprises Ltd Cipla Ltd Cash & Cash Equivalent 1.75 % of Net Banks 24.88% Auto 16.16% Petroleum Products 12.03% Finance 10.93% Consumer Non Durables 8.99% Construction Project 7.70% Software 4.89% Pharmaceuticals 4.34% Power 3.06% Auto Ancillaries 2.36% Consumer Durables 1.60% Media & Entertainment 1.32% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 98.25% Cash & Cash Equivalent 1.75% Performance Attributes Standard Deviation 3.76% Sharpe Ratio 0.11 Beta 0.93 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

8 Invesco India Arbitrage (An Open-Ended Equity Scheme) income over medium-term income through opportunities emerging out of mis-pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments will be at moderately low risk To generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Entry Load Exit Load 1 8 Nil on or before 15 Days from the date of allotment : 0.5% after 15 Days from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th April, 2007 Growth Dividend Bonus Annual Bonus Growth Dividend Bonus Annual Bonus Portfolio Turnover Ratio (1 Year) Regular 1.00% Direct 0.40% Index CRISIL Liquid Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Pranav Gokhale Total Experience 13 Years Since April 01, 2011 For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no. 42. Company % of Net Equity & Equity Related Instruments IDFC Ltd Ujjivan Financial Services Ltd Manappuram Finance Ltd Tata Global Beverages Ltd Dewan Housing Finance Corporation Ltd DLF Ltd IFCI Ltd Ajanta Pharma Ltd Housing Development and Infrastructure Ltd Bharat Electronics Ltd Reliance Power Ltd Infibeam Incorporation Ltd Bharat Financial Inclusion Ltd Century Textiles & Industries Ltd Reliance Infrastructure Ltd TV18 Broadcast Ltd InterGlobe Aviation Ltd Raymond Ltd Bank of Baroda 1.08 Maruti Suzuki India Ltd Piramal Enterprises Ltd Jain Irrigation Systems Ltd Adani Power Ltd Syndicate Bank 0.82 The India Cements Ltd Tata Communications Ltd The Karnataka Bank Ltd JSW Steel Ltd Hindustan Zinc Ltd Tata Elxsi Ltd Strides Shasun Ltd Jet Airways (India) Ltd Union Bank of India 0.57 Ashok Leyland Ltd United Spirits Ltd Suzlon Energy Ltd United Breweries Ltd Multi Commodity Exchange of India Ltd Tata Motors Ltd. DVR Shares 0.51 SREI Infrastructure Finance Ltd Adani Enterprises Ltd Ambuja Cements Ltd Shriram Transport Finance Company Ltd Arvind Ltd Dividend Distribution Asset Allocation Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 18-Oct Sep Aug Dividend Option 18-Oct Sep Aug Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Equity Holdings 66.18% Fixed Deposits 14.51% Money Market Instruments 16.08% Cash & Cash Equivalent 3.23% Company % of Net CEAT Ltd Wockhardt Ltd Kaveri Seed Company Ltd Godrej Industries Ltd Reliance Communications Ltd IRB Infrastructure Developers Ltd IDFC Bank Ltd Hindustan Construction Company Ltd Bharti Airtel Ltd Axis Bank Ltd Aurobindo Pharma Ltd Reliance Capital Ltd Oriental Bank of Commerce 0.16 SRF Ltd UPL Ltd HCL Technologies Ltd Vedanta Ltd Tata Power Company Ltd IDBI Bank Ltd The South Indian Bank Ltd Glenmark Pharmaceuticals Ltd Andhra Bank 0.09 GMR Infrastructure Ltd Gujarat State Fertilizers & Chemicals Ltd Chennai Petroleum Corporation Ltd Godfrey Phillips India Ltd L&T Finance Holdings Ltd Hindustan Unilever Ltd Granules India Ltd Mangalore Refinery and Petrochemicals Ltd Capital First Ltd Just Dial Ltd Yes Bank Ltd Kajaria Ceramics Ltd ICICI Prudential Life Insurance Company Ltd Housing Development Finance Corp. Ltd Apollo Tyres Ltd Dish TV India Ltd Fixed Deposits HDFC Bank Ltd IndusInd Bank Ltd Money Market Instruments India Infoline Finance Ltd SREI Equipment Finance Ltd Derivatives, Cash & Cash Equivalent 3.23 The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 66.61% of Net. Industry Classification 3 % of Net Finance 23.92% Consumer Non Durables 5.03% Construction 4.75% Pharmaceuticals 4.68% Banks 4.21% Power 3.91% Cement 2.70% Software 2.39% Industrial Capital Goods 2.33% Auto 2.15% Textile Products 1.74% Transportation 1.73% Telecom - Services 1.38% Media & Entertainment 1.26% Industrial Products 0.84% Non - Ferrous Metals 0.80% Ferrous Metals 0.70% Trading 0.48% Auto Ancillaries 0.48% Construction Project 0.36% Pesticides 0.16% Petroleum Products 0.11% Fertilisers 0.07% 3 Industrywise Classification as recommended by AMFI.

9 Invesco India Growth (An Open-Ended Diversified Equity Scheme) capital appreciation over long-term investment in diversified portfolio of equity and equity- related instruments To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th August, 2007 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.61 Regular 2.56% Direct 1.06% Index S&P BSE 100 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Taher Badshah Total Experience 22 Years Since January 13, 2017 Am it Ganatra Total Experience 14 Years Since June 23, 2014 P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no. 42. Company % of Net Equity & Equity Related Instruments HDFC Bank Ltd Reliance Industries Ltd IndusInd Bank Ltd Maruti Suzuki India Ltd ICICI Bank Ltd Larsen & Toubro Ltd Kotak Mahindra Bank Ltd Tata Consultancy Services Ltd Britannia Industries Ltd Coromandel International Ltd Tata Motors Ltd HCL Technologies Ltd Power Grid Corporation of India Ltd Heritage Foods Ltd Central Depository Services (India) Ltd Hero MotoCorp Ltd Motherson Sumi Systems Ltd JK Cement Ltd Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 28-Sep Mar Dec Dividend Option 28-Sep Mar Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 25.4 P/B 3.8 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 184,027 crores r 42,152 crores Industry Classification 3 will be at moderately high risk Company % of Net TeamLease Services Ltd InterGlobe Aviation Ltd L&T Finance Holdings Ltd Cholamandalam Investment and Finance Co. Ltd United Breweries Ltd Indian Oil Corporation Ltd Shriram Transport Finance Company Ltd Sun Pharmaceutical Industries Ltd Titan Company Ltd Sanofi India Ltd Container Corporation of India Ltd Multi Commodity Exchange of India Ltd Shankara Building Products Ltd Bank of Baroda 0.91 ISGEC Heavy Engineering Ltd Ratnamani Metals & Tubes Ltd Greenply Industries Ltd ICICI Lombard General Insurance Company Ltd Cash & Cash Equivalent 3.56 % of Net Banks 26.34% Auto 11.40% Petroleum Products 9.64% Finance 8.89% Consumer Non Durables 7.43% Software 6.39% Construction Project 4.65% Transportation 2.98% Fertilisers 2.93% Power 2.64% Pharmaceuticals 2.58% Auto Ancillaries 2.20% Cement 2.14% Commercial Services 2.00% Consumer Durables 1.85% Ferrous Metals 1.68% Industrial Capital Goods 0.70% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 96.44% Cash & Cash Equivalent 3.56% Performance Attributes Standard Deviation 4.10% Sharpe Ratio 0.17 Beta 1.00 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) 9

10 Invesco India Mid Cap (An Open-Ended Equity Scheme) capital appreciation over long-term investment predominantly in equity and equity-related instruments of Mid Cap companies will be at moderately high risk To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of Mid Cap companies. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th April, 2007 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.84 Regular 2.57% Direct 1.02% Index Nifty Free Float Midcap 100 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Vinay Paharia Total Experience 14 Years Since December 16, 2008 Company % of Net Equity & Equity Related Instruments United Spirits Ltd Container Corporation of India Ltd Piramal Enterprises Ltd Coromandel International Ltd Heritage Foods Ltd Schaeffler India Ltd United Breweries Ltd Vinati Organics Ltd MRF Ltd IndusInd Bank Ltd Wonderla Holidays Ltd Motherson Sumi Systems Ltd Multi Commodity Exchange of India Ltd Tata Metaliks Ltd VIP Industries Ltd Aditya Birla Fashion and Retail Ltd PNC Infratech Ltd Cholamandalam Investment and Finance Co. Ltd Timken India Ltd AIA Engineering Ltd Thermax Ltd Dividend Distribution Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 19-Apr Mar Feb Dividend Option 19-Apr Mar Feb Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 32.1 P/B 4.7 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 21,393 crores r 10,952 crores Company % of Net Exide Industries Ltd ISGEC Heavy Engineering Ltd Cochin Shipyard Ltd Greenply Industries Ltd Redington (India) Ltd Petronet LNG Ltd Rallis India Ltd Shriram Transport Finance Company Ltd Syngene International Ltd Voltas Ltd The Ramco Cements Ltd V-Mart Retail Ltd Esab India Ltd IIFL Holdings Ltd Kotak Mahindra Bank Ltd Bank of Baroda 0.90 D.B.Corp Ltd Navneet Education Ltd Camlin Fine Sciences Ltd Paisa Capital Ltd Cash & Cash Equivalent 3.99 Industry Classification 3 % of Net Consumer Non Durables 11.75% Industrial Products 9.93% Auto Ancillaries 8.69% Finance 8.01% Industrial Capital Goods 6.70% Transportation 6.15% Pharmaceuticals 5.61% Banks 5.24% Consumer Durables 4.77% Chemicals 4.30% Fertilisers 3.98% Retailing 3.95% Hotels, Resorts And Other Recreational Activities 3.33% Ferrous Metals 2.66% Construction 2.54% Gas 1.95% Media & Entertainment 1.78% Pesticides 1.64% Construction Project 1.52% Cement 1.47% Miscellaneous 0.02% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 96.01% Cash & Cash Equivalent 3.99% P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no Performance Attributes Standard Deviation 4.27% Sharpe Ratio 0.21 Beta 0.93 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR)

11 Invesco India Dynamic Equity (An Open-Ended Equity Scheme) capital appreciation over long-term investment in focused portfolio of equity and equity-related instruments will be at moderately high risk To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities. Entry Load Nil Exit Load 1 Nil 4 th October, 2007 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 1.60 Regular 2.44% Direct 1.18% Index S&P BSE 100 October 2017: R crores 31 st October, 2017: R crores Manager & Experience Taher Badshah Total Experience 22 Years Since January 13, 2017 Company Rating % of Net Equity & Equity Related Instruments HDFC Bank Ltd Reliance Industries Ltd Maruti Suzuki India Ltd Kotak Mahindra Bank Ltd Hero MotoCorp Ltd IndusInd Bank Ltd Tata Steel Ltd InterGlobe Aviation Ltd Motherson Sumi Systems Ltd Bajaj Finance Ltd State Bank of India 2.99 Britannia Industries Ltd L&T Finance Holdings Ltd Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 18-Oct Sep Aug Dividend Option 18-Oct Sep Aug Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 29.3 P/B 3.9 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 151,941 crores r 76,886 crores Company Rating % of Net Indraprastha Gas Ltd Larsen & Toubro Ltd Indian Oil Corporation Ltd Central Depository Services (India) Ltd Bharat Financial Inclusion Ltd Voltas Ltd Shankara Building Products Ltd Fixed Deposits 1.00 HDFC Bank Ltd Money Market Instruments 9.09 Commercial Paper India Infoline Finance Ltd. CRISIL A Derivatives, Cash & Cash Equivalent Industry Classification 3 % of Net Banks 22.23% Auto 11.47% Finance 10.71% Petroleum Products 9.67% Construction Project 4.65% Ferrous Metals 4.54% Transportation 3.30% Auto Ancillaries 3.30% Consumer Non Durables 2.98% Gas 2.61% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 75.47% Fixed Deposits 1.00% Money Market Instruments 9.09% Cash & Cash Equivalent 14.43% Performance Attributes Standard Deviation 3.52% Sharpe Ratio 0.14 Beta 0.80 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

12 Invesco India Banking (An Open-Ended Banking Sector Scheme) To generate long term capital growth from a portfolio of equity and equity related securities of companies engaged in the business of banking and financial services. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th July, 2008 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.85 Regular 2.66% Direct 1.03% Index Nifty Bank October 2017: R crores 31 st October, 2017: R crores Manager & Experience Amit Ganatra Total Experience 14 Years Since November 9, 2010 capital appreciation over long-term investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services Company % of Net Equity & Equity Related Instruments HDFC Bank Ltd ICICI Bank Ltd IndusInd Bank Ltd State Bank of India 3.58 Cholamandalam Investment and Finance Co. Ltd Shriram Transport Finance Company Ltd Multi Commodity Exchange of India Ltd Kotak Mahindra Bank Ltd L&T Finance Holdings Ltd IIFL Holdings Ltd Muthoot Finance Ltd Piramal Enterprises Ltd Dividend Distribution Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 30-Nov May Jan Dividend Option 30-Nov May Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 27.1 P/B 3.0 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 217,687 crores r 26,500 crores Industry Classification 3 will be at high risk Company % of Net ICICI Lombard General Insurance Company Ltd The South Indian Bank Ltd City Union Bank Ltd Central Depository Services (India) Ltd General Insurance Corporation of India 1.57 Shriram City Union Finance Ltd RBL Bank Ltd Bank of Baroda 0.92 Indian Bank 0.55 Bajaj Finance Ltd Repco Home Finance Ltd Paisa Capital Ltd Cash & Cash Equivalent 0.74 % of Net Banks 71.46% Finance 25.28% Pharmaceuticals 2.47% Miscellaneous 0.05% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 99.26% Cash & Cash Equivalent 0.74% Performance Attributes Standard Deviation 5.02% Sharpe Ratio 0.21 Beta 0.91 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

13 Invesco India Infrastructure (An Open-Ended Equity Scheme) capital appreciation over long-term investment in equity and equity-related instruments of infrastructure companies will be at high risk To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no st November, 2007 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.70 Regular 2.70% Direct 1.02% Index Nifty Infrastructure October 2017: R crores 31 st October, 2017: R crores Manager & Experience Pranav Gokhale Total Experience 13 Years Since August 14, 2012 Company % of Net Equity & Equity Related Instruments Larsen & Toubro Ltd Container Corporation of India Ltd GAIL (India) Ltd Gujarat State Petronet Ltd PNC Infratech Ltd KNR Constructions Ltd Power Grid Corporation of India Ltd Tata Metaliks Ltd Petronet LNG Ltd Schaeffler India Ltd JK Cement Ltd Ratnamani Metals & Tubes Ltd P/E 26.7 P/B 3.6 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 34,035 crores r 10,053 crores Company % of Net Voltas Ltd ISGEC Heavy Engineering Ltd Indraprastha Gas Ltd Cochin Shipyard Ltd Sadbhav Engineering Ltd The Ramco Cements Ltd AIA Engineering Ltd KEC International Ltd Tata Steel Ltd Balmer Lawrie & Company Ltd Thermax Ltd Esab India Ltd Cash & Cash Equivalent 1.63 Industry Classification 3 % of Net Construction Project 18.50% Gas 18.23% Ferrous Metals 11.46% Industrial Capital Goods 10.29% Industrial Products 9.77% Construction 9.63% Transportation 8.49% Cement 7.49% Power 4.51% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 98.37% Cash & Cash Equivalent 1.63% Performance Attributes Standard Deviation 4.29% Sharpe Ratio 0.13 Beta 0.67 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

14 Invesco India PSU Equity (An Open-Ended Equity Scheme) capital appreciation over long-term investment in equity and equity-related instruments of Government companies (PSU s) To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority share holding or management control or powers to appoint majority of directors. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th November, 2009 Growth Dividend Growth Dividend Portfolio Turnover Ratio (1 Year) 0.89 Regular 2.69% Direct 1.13% Index S&P BSE PSU Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Amit Ganatra Total Experience 14 Years Since November 9, 2010 Pranav Gokhale Total Experience 13 Years Since September 28, 2015 Company % of Net Equity & Equity Related Instruments Oil & Natural Gas Corporation Ltd Power Grid Corporation of India Ltd Indian Oil Corporation Ltd Bharat Petroleum Corporation Ltd Cochin Shipyard Ltd Gujarat State Petronet Ltd Container Corporation of India Ltd State Bank of India 5.34 Petronet LNG Ltd Indraprastha Gas Ltd Dividend Distribution Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 30-Mar Nov Dividend Option 30-Mar Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. P/E 18.6 P/B 2.1 Financial Characteristics Average Weighted Market Capitalisation Median Market Capitalisation Source : Factset, Internal Data Files r 91,489 crores r 39,854 crores Industry Classification 3 will be at high risk Company % of Net National Aluminium Company Ltd GAIL (India) Ltd Bank of Baroda 4.24 Bharat Electronics Ltd Balmer Lawrie & Company Ltd Engineers India Ltd NMDC Ltd General Insurance Corporation of India 1.73 Repco Home Finance Ltd SBI Life Insurance Company Ltd Cash & Cash Equivalent 3.56 % of Net Gas 20.12% Petroleum Products 16.79% Industrial Capital Goods 10.44% Banks 9.59% Oil 9.41% Power 9.15% Transportation 8.52% Non - Ferrous Metals 4.46% Finance 3.53% Construction Project 2.22% Minerals/Mining 2.22% 3 Industrywise Classification as recommended by AMFI. Asset Allocation Equity Holdings 96.44% Cash & Cash Equivalent 3.56% Performance Attributes Standard Deviation 4.62% Sharpe Ratio 0.18 Beta 0.78 Based on 3 years, monthly data points (Risk-free rate of 6.00% based on Overnight MIBOR) P/E is 12 months trailing price to earnings, P/B is 12 months trailing price to book value. Both are arrived at using Weighted Harmonic Mean which is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

15 Invesco India Pan European Equity (An Open-Ended of s Scheme) capital appreciation over long-term investment in units of Invesco Pan European Equity, an overseas equity fund will be at high risk To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity, 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 Manager, also invest in units of other similar Overseas Mutual s with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no st January, 2014 Growth Dividend Growth Dividend , 2a Expense Ratio Regular 1.32% Direct 0.32% Index MSCI Europe - ND October 2017: R crores 31 st October, 2017: R crores Manager & Experience Neelesh Dhamnaskar Total Experience 11 Years Since January 31, 2014 Company % of Net Overseas Mutual Units Invesco Pan European Equity Accumulated C Cash & Cash Equivalent 2.83 Asset Allocation Units of Overseas Mutual 97.17% Cash & Cash Equivalent 2.83% The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. For 1,2,2a, Note on, Dividend Distribution and Disclaimer, refer page no

16 Invesco India Global Equity Income (An Open-Ended of s Scheme) capital appreciation and / or income over long-term investment in units of Invesco Global Equity Income, an overseas equity fund will be at high risk To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Manager, also invest in units of other similar Overseas Mutual s with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th May, 2014 Growth Dividend Growth Dividend ,2a Regular 1.71% Direct 0.67% Index MSCI World Index - Net Dividend October 2017: R 6.27 crores 31 st October, 2017: R 6.75 crores Manager & Experience Neelesh Dhamnaskar Total Experience 11 Years Since May 5, 2014 Company % of Net Overseas Mutual Units Invesco Global Equity Income Accumulated C Cash & Cash Equivalent 3.33 Asset Allocation Units of Overseas Mutual 96.67% Cash & Cash Equivalent 3.33% The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. 16 For 1,2,2a, Note on, Dividend Distribution and Disclaimer, refer page no. 42

17 Invesco India Monthly Income Plan (MIP) Plus (An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus. The term Plus has been used in terms of the asset allocation and not in terms of returns/yield.) regular income over medium to long term provide regular income by investing in fixed income securities, Gold ETFs and equity & equity related instruments will be at moderately high risk To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no. 42. Growth Option: Dividend Option: R 25,000/- & in multiples of 1 st June, 2010 Growth 1, Dividend 1, Growth 1, Monthly Dividend 1, Regular 1.75% Direct 0.75% Index 65% - CRISIL MIP Blended Index 35% - Price of Gold October 2017: R crores 31 st October, 2017: R crores Manager & Experience Debt Investments: Sujoy Das Total Experience 20 Years Since September 9, 2010 Equity Investments: Pranav Gokhale Total Experience 13 Years Since August 14, 2012 Gold ETF Investments: Nitish Sikand Total Experience 16 Years Since August 14, 2012 Company Rating % of Net Equity & Equity Related Instruments HDFC Bank Ltd Reliance Industries Ltd Maruti Suzuki India Ltd Housing Development Finance Co. Ltd IndusInd Bank Ltd Larsen & Toubro Ltd Kotak Mahindra Bank Ltd Infosys Ltd Indraprastha Gas Ltd Britannia Industries Ltd Tata Consultancy Services Ltd GAIL (India) Ltd Hindalco Industries Ltd KEC International Ltd TeamLease Services Ltd Dividend Distribution Company Rating % of Net Cipla Ltd Sun Pharmaceutical Industries Ltd Indian Oil Corporation Ltd Coromandel International Ltd Petronet LNG Ltd Hero MotoCorp Ltd Power Grid Corporation of India Ltd HCL Technologies Ltd Tata Steel Ltd Container Corporation of India Ltd The Ramco Cements Ltd Exchange Traded s Invesco India Gold Exchange Traded Government Security % GOI (MD 06/09/2026) Sovereign Cash & Cash Equivalent Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Dividend 30-Oct , Sep , Jul , Dividend 30-Oct , Sep N.A. 1, Jul N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Asset Allocation Equity Holdings 22.91% Exchange Traded s 15.34% Government Security 43.61% Cash & Cash Equivalent 18.14% YTM % Average Maturity 6.27 years Modified Duration 4.59 years For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no

18 Invesco India Liquid (An Open-Ended Liquid Scheme) regular income over short term provide reasonable returns with high liquidity by investing in money market and debt securities will be at low risk To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Entry Load Nil Exit Load 1 Nil 17 th November, 2006 Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Bonus 2, Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Regular Plan Growth 2, Weekly Dividend 1, Regular 0.12% Direct 0.05% Index CRISIL Liquid Index October 2017: R 10, crores 31 st October, 2017: R 10, crores Manager & Experience Krishna Cheemalapati Total Experience 18 Years Since April 25, 2011 Nitish Sikand Total Experience 16 Years Since June 23, 2014 Portfolio* (As on 31 st October, 2017) Company Rating % of Net Money Market Instruments Certificate of Deposit Axis Bank Ltd. CRISIL A ICICI Bank Ltd. CARE A HDFC Bank Ltd. CARE A IDFC Bank Ltd. ICRA A ICICI Bank Ltd. ICRA A IndusInd Bank Ltd. CRISIL A Commercial Paper Edelweiss Commodities Services Ltd. CRISIL A Larsen & Toubro Ltd. CRISIL A Indiabulls Housing Finance Ltd. CRISIL A Vedanta Ltd. CRISIL A National Bank For Agriculture and CRISIL A Rural Development Dewan Housing Finance Corp. Ltd. CRISIL A Bajaj Finance Ltd. CRISIL A Mahindra & Mahindra Financial FITCH A Services Ltd. Piramal Enterprises Ltd. ICRA A Reliance Jio Infocomm Ltd. CARE A JSW Steel Ltd. CARE A Housing Development Finance ICRA A Corporation Ltd. LIC Housing Finance Ltd. CRISIL A India Infoline Finance Ltd. CRISIL A Ashok Leyland Ltd. ICRA A Tata Capital Financial Services Ltd. CRISIL A Indiabulls Commercial Credit Ltd. CRISIL A Power Finance Corporation Ltd. CARE A Walwhan Renewable Energy Ltd. FITCH A1+(SO) 1.65 Gujarat Fluorochemicals Ltd. CRISIL A ECL Finance Ltd. CRISIL A IIFL Facilities Services Ltd. CRISIL A Grasim Industries Ltd. CRISIL A Reliance Industries Ltd. CRISIL A IL&FS Financial Services Ltd. CARE A Dividend Distribution Company Rating % of Net Alkem Laboratories Ltd. CRISIL A HSIL Ltd. CARE A IL&FS Financial Services Ltd. FITCH A Tata Power Solar Systems Ltd. CRISIL A1+(SO) 0.97 I L & F S Ltd. FITCH A Manappuram Finance Ltd. CRISIL A L&T Finance Ltd. CARE A Cholamandalam Investment and ICRA A Finance Company Ltd. Tata Power Company Ltd. CRISIL A Godrej & Boyce Manufacturing Co. Ltd. CRISIL A Mahindra & Mahindra Financial CRISIL A Services Ltd. Axis Finance Ltd. FITCH A Piramal Finance Ltd. ICRA A Sharekhan Financial Serv Pvt Ltd. ICRA A Tata Motors Finance Ltd. CARE A HT Media Ltd. CRISIL A Alembic Pharmaceuticals Ltd. CRISIL A RSPL Ltd. CRISIL A Dalmia Cement (Bharat) Ltd. ICRA A Arvind Lifestyle Brand Ltd. CARE A1+(SO) 0.48 Cox & Kings Ltd. CARE A Kotak Mahindra Prime Ltd. CRISIL A SRF Ltd. CRISIL A Samvardhana Motherson CRISIL A International Ltd. Adani Ports and Special Economic ICRA A Zone Ltd. JM Financial Products Ltd. ICRA A Blue Star Ltd. CARE A Treasury Bill 91 Days Tbill (MD 25/01/2018) Sovereign Days Tbill (MD 02/11/2017) Sovereign Days Tbill (MD 09/11/2017) Sovereign Days Tbill (MD 25/01/2018) Sovereign 0.48 Cash & Cash Equivalent *Aggregate investments by other schemes i.e. Inter-scheme investment in the portfolio is Rs crores as on October 31, Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1,000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile A % Sovereign 8.89% Cash & Cash Equivalent % Maturity Profile < 31 days 49.40% days 44.68% days 16.37% Cash & Cash Equivalent % YTM % Average Maturity 43 days Modified Duration 41 days 18 For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no. 42

19 Invesco India Ultra Short Term (An Open-Ended Debt Scheme) regular income over short term provide optimal returns while maintaining balance between safety and liquidity by investing in a mix of short term debt and money market instruments will be at moderately low risk To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Entry Load Nil Exit Load 1 Nil 18 th January, 2007 Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Discretionary Dividend Bonus 1, Annual Bonus 2, Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Discretionary Dividend Bonus 1, Regular Plan Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Regular 0.67% Direct 0.35% Index CRISIL Liquid Index October 2017: R 2, crores 31 st October, 2017: R 2, crores Manager & Experience Krishna Cheemalapati Total Experience 18 Years Since January 1, 2013 Nitish Sikand Total Experience 16 Years Since June 23, 2014 Company Rating % of Net Corporate Debt Reliance Jio Infocomm Ltd. CRISIL AAA 6.78 Rural Electrification Corporation Ltd. CRISIL AAA 6.12 Housing Development Finance CRISIL AAA 4.81 Corporation Ltd. Small Industries Dev Bank of India CARE AAA 4.23 Dewan Housing Finance Corporation Ltd. CARE AAA 3.88 Tata Motors Ltd. CARE AA Indiabulls Housing Finance Ltd. CARE AAA 2.90 Daimler Financial Services India Pvt Ltd. FITCH AAA 2.89 Reliance Capital Ltd. CARE AA Vedanta Ltd. CRISIL AA 2.88 Power Finance Corporation Ltd. CRISIL AAA 2.54 Cholamandalam Investment and ICRA AA 1.94 Finance Company Ltd. Power Grid Corporation of India Ltd. CRISIL AAA 1.94 Gruh Finance Ltd. CRISIL AAA 1.92 Piramal Enterprises Ltd. ICRA AA 1.91 Export Import Bank of India CRISIL AAA 1.77 IDFC Bank Ltd. ICRA AAA 1.73 L & T Housing Finance ICRA AA Kotak Mahindra Prime Ltd. CRISIL AAA 0.96 Indiabulls Housing Finance Ltd. ICRA AAA 0.96 Reliance Home Finance Ltd. CARE AA Shriram City Union Finance Ltd. CARE AA Indian Railway Finance Corporation Ltd. CRISIL AAA 0.05 Money Market Instruments Certificate of Deposit IndusInd Bank Ltd. CRISIL A Axis Bank Ltd. CRISIL A Dividend Distribution Company Rating % of Net HDFC Bank Ltd. CARE A Vijaya Bank CARE A IDFC Bank Ltd. ICRA A Commercial Paper Export Import Bank of India CRISIL A Tata Capital Financial Services Ltd. ICRA A IL&FS Financial Services Ltd. ICRA A National Bank For Agriculture and CRISIL A Rural Development Cox & Kings Ltd. CARE A Mahindra & Mahindra Financial FITCH A Services Ltd. JM Financial Products Ltd. ICRA A Adani Ports and Special Economic ICRA A Zone Ltd. Vedanta Ltd. CRISIL A LIC Housing Finance Ltd. CRISIL A Mahindra & Mahindra Financial CRISIL A Services Ltd. JSW Steel Ltd. CARE A Larsen & Toubro Ltd. CRISIL A Aditya Birla Finance Ltd. ICRA A Edelweiss Commodities Services Ltd. CRISIL A IIFL Wealth Finance Ltd. ICRA A Piramal Finance Ltd. ICRA A Reliance Industries Ltd. CRISIL A Indiabulls Commercial Credit Ltd. CRISIL A Mutual Units 7.66 Invesco India Liquid 7.66 Cash & Cash Equivalent 3.14 Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Discretionary Dividend 16-Jan-12 N.A , Sep-11 N.A , Jul-11 N.A , Regular Plan - Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile AAA 43.47% A % AA+ 9.45% AA 6.73% Mututal 7.66% Units Cash & Cash 3.14% Equivalent Maturity Profile < 31 days 9.01% days 2.85% days 26.88% 181 days - 1 year 23.68% 1-2 years 26.78% Mutual Units 7.66% Cash & Cash Equivalent 3.14% YTM % Average Maturity 263 days Modified Duration 243 days For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no

20 Invesco India Short Term (An Open-Ended Income Scheme) regular income over short to medium term provide steady returns by investing in short-medium term debt and money market instruments will be at moderate risk To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. Entry Load Nil Exit Load 1 Nil 24 th March, 2007 Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Discretionary Dividend 1, Plan B Growth 2, Daily Dividend 1, Weekly Dividend 1, Monthly Dividend 1, Regular 1.25% Direct 0.41% Index CRISIL Short Term Bond Index October 2017: R 3, crores 31 st October, 2017: R 3, crores Manager & Experience Sujoy Das Total Experience 20 Years Since September 9, 2010 Company Rating of Net Corporate Debt Power Finance Corporation Ltd. CRISIL AAA 8.58 National Bank For Agriculture and CRISIL AAA 7.08 Rural Development Small Industries Dev Bank of India CARE AAA 6.34 Dewan Housing Finance Corp. Ltd. CARE AAA 5.66 Tata Sons Ltd CRISIL AAA 5.57 Reliance Ports and Terminals Ltd. CRISIL AAA 4.73 LIC Housing Finance Ltd. CRISIL AAA 4.34 Rural Electrification Corporation Ltd. CRISIL AAA 4.11 Power Grid Corporation of India Ltd. CRISIL AAA 3.95 Housing Development Finance CRISIL AAA 3.71 Corporation Ltd. HDFC Bank Ltd. CRISIL AA Reliance Jio Infocomm Ltd. CRISIL AAA 3.55 Indiabulls Housing Finance Ltd. ICRA AAA 3.51 Small Industries Dev Bank of India CRISIL AAA 2.84 HDB Financial Services Ltd. CRISIL AAA 2.82 Indiabulls Housing Finance Ltd. CARE AAA 2.71 Bajaj Finance Ltd. CRISIL AAA 2.11 ICICI Home Finance Company Ltd. ICRA AAA 2.11 Dividend Distribution Company Rating of Net Kotak Mahindra Prime Ltd. CRISIL AAA 2.10 State Bank of India CRISIL AA Business Broadcast News Holdings Ltd. CARE AA+(SO) 1.35 Export Import Bank of India CRISIL AAA 0.55 IL&FS Transportation Networks Ltd. CARE AAA(SO) 0.50 National Housing Bank CRISIL AAA 0.02 Money Market Instruments 4.21 Certificate of Deposit HDFC Bank Ltd. CARE A Commercial Paper JM Financial Products Ltd. ICRA A Treasury Bill 317 Days Tbill (MD 15/03/2018) Sovereign 1.37 Government Security % GOI (MD 15/05/2027) Sovereign % GOI (MD 19/12/2022) Sovereign % GOI (MD 25/05/2025) Sovereign % GOI (MD 11/01/2026) Sovereign % GOI (MD 05/12/2033) Sovereign 0.13 Cash & Cash Equivalent 5.54 Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep , Aug , Jul , Monthly Dividend 30-Jan N.A. 1, Nov N.A. 1, Oct N.A. 1, Plan B - Monthly Dividend 29-Apr , Mar Feb Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from v 10/- to v 1,000/- w.e.f. close of business hours on April 18, Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile AAA 76.90% AA+ 6.32% A % Sovereign 8.40% Cash & Cash Equivalent 5.54% Maturity Profile < 31 days 5.73% days 4.23% 181 days - 1 year 19.13% 1-2 years 30.93% 2-3 years 7.69% 3-5 years 7.78% 5-10 years 18.84% > 15 years 0.13% Cash & Cash Equivalent 5.54% YTM % Average Maturity 2.80 years Modified Duration 2.14 years 20 For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no. 42

21 Invesco India Credit Opportunities (An Open-Ended Income Scheme) regular income over short to medium term provide high level of current income (vis-à-vis treasury bills) by investing in investment-grade low duration debt securities and money market instruments will be at moderately low risk To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investmentgrade debt securities and money market instruments. Entry Load Nil Exit Load 1 Nil 28 th August, 2009 Growth 1, Daily Dividend 1, Monthly Dividend 1, Discretionary Dividend 1, Growth 1, Daily Dividend 1, Monthly Dividend 1, Discretionary Dividend 1, Regular Plan Growth 1, Daily Dividend 1, Monthly Dividend 1, Regular 0.50% Direct 0.25% Index CRISIL Liquid Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Nitish Sikand Total Experience 16 Years Since August 28, 2009 Company Rating % of Net Money Market Instruments Commercial Paper Welspun Corp Ltd. CRISIL A Gujarat Fluorochemicals Ltd. CRISIL A Piramal Enterprises Ltd. ICRA A India Infoline Finance Ltd. CRISIL A Aditya Birla Money Ltd. CRISIL A Edelweiss Commodities Services Ltd. CRISIL A SML Isuzu Ltd. ICRA A Dividend Distribution Company Rating % of Net Deepak Fertilizers and Petrochemicals ICRA A Corporation Ltd. Future Retail Ltd. CARE A SREI Equipment Finance Ltd. ICRA A Sharekhan Financial Serv Pvt Ltd. ICRA A NRB Bearing Ltd. CRISIL A Forbes & Company Ltd. ICRA A Cash & Cash Equivalent Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep , Aug , Monthly Dividend 30-Oct , Sep , Aug , Regular Plan - Monthly Dividend 30-Oct , Sep , Aug , Discretionary Dividend 31-May-12 N.A Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile A % Cash & Cash Equivalent 16.90% Maturity Profile < 31 days 50.30% days 26.27% days 6.53% Cash & Cash Equivalent 16.90% YTM % Average Maturity 28 days Modified Duration 25 days For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no

22 Invesco India Medium Term Bond (An Open-Ended Income Scheme) regular income over medium term provide regular income and capital appreciation by investing in medium term debt and money market instruments having residual maturity upto 5 years will be at moderate risk To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Entry Load Nil Exit Load 1 Nil 30 th December, 2010 Growth 1, Daily Dividend Reinvestment 1, Monthly Dividend 1, Quarterly Dividend 1, Annual Dividend 1, Growth 1, Daily Dividend Reinvestment 1, Monthly Dividend 1, Quarterly Dividend 1, Annual Dividend 1, Regular 0.90% Direct 0.41% Index CRISIL Short Term Bond Index October 2017: R 1, crores 31 st October, 2017: R 1, crores Manager & Experience Nitish Sikand Total Experience 16 Years Since December 30, 2010 Company Rating % of Net Corporate Debt Sahyadri Agencies Ltd. BWR A(SO) 6.17 Vedanta Ltd. CRISIL AA 4.62 Sprit Textile Pvt Ltd. BWR AA-(SO) 4.54 Tata Power Company Ltd. ICRA AA Aditya Birla Fashion and Retail Ltd. CRISIL AA 3.99 Adani Transmission Ltd. FITCH AA Nirma Ltd. CRISIL AA 3.81 Reliance Home Finance Ltd. CARE AA Nuvoco Vistas Corporation Ltd. CRISIL AA 3.45 Raymond Ltd. CARE AA 3.42 Ujjivan Small Finance Bank Ltd. ICRA A Crompton Greaves Consumer CRISIL AA 3.09 Electricals Ltd. Dewan Housing Finance Corp. Ltd. CARE AAA 3.08 Aadhar Housing Finance Ltd. CARE AA+(SO) 3.03 JM Financial Asset Reconstruction Co. Ltd. ICRA AA Edelweiss Agri Value Chain Ltd. CARE AA(SO) 2.68 Edelweiss Commodities Services Ltd. ICRA AA 2.42 Piramal Enterprises Ltd. ICRA AA 2.28 Indiabulls Housing Finance Ltd. CARE AAA 1.90 Dividend Distribution Company Rating % of Net Edelweiss Commodities Services Ltd. CRISIL AA 1.90 National Highways Auth Of Ind CRISIL AAA 1.90 IDBI Bank Ltd. ICRA A 0.76 Power Grid Corporation of India Ltd. CRISIL AAA 0.23 Rural Electrification Corporation Ltd. CRISIL AAA 0.02 Money Market Instruments Certificate of Deposit National Bank For Agriculture and Rural Development CRISIL A IndusInd Bank Ltd. CRISIL A IDFC Bank Ltd. ICRA A Yes Bank Ltd. ICRA A HDFC Bank Ltd. CARE A Commercial Paper Aditya Birla Finance Ltd. ICRA A Sterling and Wilson Pvt Ltd. FITCH A Cox & Kings Ltd. CARE A Mutual Units 7.57 Invesco India Liquid 7.57 Cash & Cash Equivalent 7.72 Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep , Aug , Monthly Dividend 29-Sep , Aug , Jul , Quarterly Dividend 15-Sep , Jun , Mar , Quarterly Dividend 15-Sep , Jun , Mar , Annual Dividend 15-Mar , Mar , Mar N.A. 1, Annual Dividend 15-Mar , Mar , Mar N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile AA 31.67% A % AA % AA % AAA 7.13% A 6.92% A+ 3.12% Mutual Units 7.57% Cash & Cash Equivalent 7.72% 22 For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no. 42 Maturity Profile < 31 days 12.08% days 6.17% days 1.14% days 6.74% 181 days - 1 year 30.56% 1-2 years 16.15% 2-3 years 9.97% 3-5 years 1.90% Mutual Units 7.57% Cash & Cash Equivalent 7.72% YTM % Average Maturity 352 days Modified Duration 300 days

23 Invesco India Corporate Bond Opportunities (An Open-Ended Income Scheme) income and capital appreciation over medium to long term provide returns and capital appreciation by investing in corporate debt securities of varying maturities across the credit spectrum will be at moderate risk To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Entry Load Exit Load 1 Nil on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th September, 2014 Growth 1, Monthly Dividend 1, Discretionary Dividend 1, Growth 1, Monthly Dividend 1, Regular 1.50% Direct 0.75% Index 32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAA Short Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index; and 17.5% of CRISIL AA Short Term Bond Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Nitish Sikand Total Experience 16 Years Since September 4, 2014 Company Rating % of Net Corporate Debt Sintex Industries Ltd. CARE A 6.23 Sprit Textile Pvt Ltd. BWR AA-(SO) 6.17 Piramal Enterprises Ltd. ICRA AA 4.95 Tata Power Company Ltd. ICRA AA Edelweiss Commodities Services Ltd. ICRA AA 4.44 Aditya Birla Fashion and Retail Ltd. CRISIL AA 4.08 Adani Transmission Ltd. FITCH AA Vedanta Ltd. CRISIL AA 3.80 Muthoot Finance Ltd. CRISIL AA 3.75 Tata Housing Development ICRA AA 3.71 Company Ltd. Aadhar Housing Finance Ltd. CARE AA+(SO) 3.70 JM Financial Asset Reconstruction ICRA AA Company Ltd. IL&FS Transportation Networks Ltd. CARE AAA(SO) 2.90 Inox Air Products Pvt Ltd. CRISIL AA 2.68 Business Broadcast News Holdings Ltd. CARE AA+(SO) 2.64 Dividend Distribution Company Rating % of Net JSW Steel Ltd. CARE AA Crompton Greaves Consumer CRISIL AA 2.53 Electricals Ltd. Nuvoco Vistas Corporation Ltd. CRISIL AA 2.53 ECL Finance Ltd. ICRA AA 2.52 Aspire Home Finance Corporation Ltd. ICRA AA HDFC Bank Ltd. CRISIL AA Arvind Lifestyle Brand Ltd. CARE AA(SO) 2.50 Edelweiss Agri Value Chain Ltd. CARE AA(SO) 2.49 Janalakshmi Financial Services Ltd. ICRA A 2.35 Ujjivan Small Finance Bank Ltd. ICRA A India Infoline Finance Ltd. ICRA AA 1.41 SREI Equipment Finance Ltd. CARE AA Indiabulls Housing Finance Ltd. CARE AAA 1.25 Raymond Ltd. CARE AA 1.24 State Bank of India CRISIL AA Cash & Cash Equivalent 7.63 Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Regular Plan - Monthly Dividend 30-Oct , Sep , Aug , Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile AA 42.64% AA % AA % A 8.59% AAA 4.15% A+ 2.23% Cash & Cash Equivalent 7.63% Maturity Profile days 12.37% 181 days - 1 year 7.22% 1-2 years 24.49% 2-3 years 39.35% 3-5 years 8.94% Cash & Cash Equivalent 7.63% YTM % Average Maturity 1.98 years Modified Duration 1.68 years For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no

24 Invesco India Gilt (An Open-Ended Dedicated Gilt ) credit risk free returns over medium to long-term provide optimal returns by investing in securities issued and guaranteed by Central and State Government with portfolio maturity of greater than 3 years will be at moderate risk To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Entry Load Nil Exit Load 1 Nil 9 th February, 2008 Growth 1, Monthly Dividend 1, Quarterly Dividend 1, Annual Dividend 1, Growth 1, Monthly Dividend 1, Quarterly Dividend 1, Annual Dividend 1, Regular 1.25% Direct 0.50% Index CRISIL 10 Year Gilt Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Sujoy Das Total Experience 20 Years Since September 9, 2010 Company Rating % of Net Government Security % GOI (MD10/10/2046) Sovereign % GOI (MD 05/12/2033) Sovereign % GOI (MD 25/05/2025) Sovereign % GOI (MD 17/09/2031) Sovereign % GOI (MD 09/05/2030) Sovereign % GOI (MD 15/05/2027) Sovereign 6.21 Cash & Cash Equivalent Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Aug N.A. 1, Jul N.A. 1, Jun N.A. 1, Monthly Dividend 27-Jun , Feb N.A Quarterly Dividend 15-Sep , Jun , Mar , Quarterly Dividend 15-Sep , Jun , Mar , Annual Dividend 15-Mar , Mar Mar Annual Dividend 15-Mar N.A Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Maturity Profile 5-10 years 19.23% years 18.55% > 15 years 47.85% Cash & Cash Equivalent 14.37% YTM % Average Maturity years Modified Duration 7.97 years 24 For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no. 42

25 Invesco India Active Income (An Open-Ended Income Scheme) regular income over medium to long term provide optimal returns while maintaining liquidity through actively managed portfolio of debt and money market instruments will be at moderate risk To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Entry Load Nil Exit Load 1 Nil 2 nd August, 2007 Growth 1, Monthly Dividend 1, Quarterly Dividend 1, Annual Dividend 1, Growth 2, Monthly Dividend 1, Quarterly Dividend 1, Regular 1.43% Direct 0.75% Index CRISIL Composite Bond Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Sujoy Das Total Experience 20 Years Since September 9, 2010 Company Rating % of Net Corporate Debt Rural Electrification Corporation Ltd. CRISIL AAA Dewan Housing Finance Corporation Ltd. CARE AAA Reliance Ports and Terminals Ltd. CRISIL AAA Dividend Distribution Company Rating % of Net Government Security % GOI (MD 15/05/2027) Sovereign % GOI (MD10/10/2046) Sovereign % GOI (MD 05/12/2033) Sovereign % GOI (MD 26/10/2055) Sovereign 0.01 Cash & Cash Equivalent Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-May , Apr , Feb Monthly Dividend 30-Aug N.A. 1, Jul N.A. 1, Jun N.A. 1, Quarterly Dividend 15-Sep , Dec , Sep , Quarterly Dividend 15-Sep , Dec , Sep , Annual Dividend 15-Mar N.A Mar N.A Mar Annual Dividend 15-Mar N.A Discretionary Dividend 27-Jun-12 N.A Plan B - Monthly Dividend 30-Jul Feb Oct Plan B - Quarterly Dividend 15-Mar N.A Sep N.A Jun N.A Plan A - Discretionary Dividend 23-Jul-12 N.A Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile AAA 34.32% Sovereign 54.73% Cash & Cash Equivalent 10.95% Maturity Profile 5-10 years 58.25% > 15 years 30.80% Cash & Cash Equivalent 10.95% YTM % Average Maturity years Modified Duration 7.07 years For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no

26 Invesco India Bank Debt (An Open-Ended Debt Scheme) regular income over short to medium term provide optimal returns by investing in debt and money market instruments issued primarily by banks will be at moderate risk To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. Entry Load Nil Exit Load 1 Nil 29 th December, 2012 Growth 1, Daily Dividend 1, Monthly Dividend 1, Growth 1, Daily Dividend Monthly Dividend 1, Regular 0.65% Direct 0.25% Index CRISIL 1 Year CD Index October 2017: R crores 31 st October, 2017: R crores Manager & Experience Nitish Sikand Total Experience 16 Years Since December 29, 2012 Company Rating % of Net Corporate Debt HDFC Bank Ltd. CRISIL AA ICICI Bank Ltd. ICRA AAA 4.57 State Bank of India CRISIL AA Money Market Instruments Certificate of Deposit IDFC Bank Ltd. ICRA A Dividend Distribution Company Rating % of Net IndusInd Bank Ltd. CRISIL A Vijaya Bank CARE A Axis Bank Ltd. CRISIL A ICICI Bank Ltd. ICRA A Cash & Cash Equivalent Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Individuals/HUF Others Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Monthly Dividend 30-Oct , Sep N.A. 1, Aug N.A. 1, Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. Rating Profile A % AA % AAA 4.57% Cash & Cash Equivalent 21.66% Maturity Profile < 31 days 28.64% days 18.01% 181 days - 1 year 8.67% 3-5 years 18.45% 5-10 years 4.57% Cash & Cash Equivalent 21.66% YTM % Average Maturity 1.29 years Modified Duration 1.03 years 26 For 1,2,4, Note on, Dividend Distribution and Disclaimer, refer page no. 42

27 Invesco India Gold (An Open-Ended of s Scheme) regular income and capital appreciation over medium to long-term investment in units of Invesco India Gold ETF, which in turn invests in physical gold will be at moderately high risk To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded. Entry Load Exit Load 1 Nil If redeemed/switchedout on or before 6 months from the date of allotment : 2% after 6 months but on or before 1 year from the date of allotment : 1% after 1 year from the date of allotment : Nil Switch between the Plans under the Scheme, please refer page no th December, 2011 Growth Dividend Growth Dividend Regular 0.50% Direct 0.25% Index Price of Gold October 2017: R crores 31 st October, 2017: R crores Manager & Experience Nitish Sikand Total Experience 16 Years Since December 5, 2011 Company % of Net Exchange Traded s Invesco India Gold Exchange Traded Cash & Cash Equivalent Asset Allocation Exchange Traded s % Cash & Cash Equivalent -0.13% The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

28 Invesco India Gold Exchange Traded (An Open-Ended Gold Exchange Traded ) capital appreciation over long term generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error will be at moderately high risk To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Entry Load Exit Load 1 Nil Nil (For redemption in Creation Unit size.) 1.1 On Exchange : 1 Unit Directly with Mutual : 1,000 Units and in multiples thereof. Listing Exchange NSE / BSE NSE /BSE Symbol IVZINGOLD BSE Code ISIN INF205K th March, 2010 Pricing per Unit 1 gram of gold (approx.) Growth 2, % Tracking Error 0.10% (annualised) Based on 3 years, monthly data points Index Price of Gold October 2017: R crores 31 st October, 2017: R crores Manager & Experience Nitish Sikand Total Experience 16 Years Since March 12, 2010 Portfolio* (As on 31 st October, 2017) Company % of Net Gold Gold Cash & Cash Equivalent 0.06 *Aggregate investments by other schemes i.e. Inter-scheme investment in the portfolio is R 3.53 crores as on October 31, Exit Load charged, if any, will be credited back to the scheme, net of goods & services tax. 1.1 Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. 28 For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no. 42

29 Invesco India Nifty Exchange Traded (An Open-Ended Exchange Traded ) capital appreciation over long-term generate returns that closely correspond to the returns generated by securities represented by Nifty 50, subject to tracking error, if any will be at moderately high risk To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. Entry Load Exit Load 1, 1.1 Nil Nil (For redemption in Creation Unit size.) 1.2 On exchange : 1 Unit Directly with Mutual : 5,000 Units and in multiples thereof. Listing Exchange NSE NSE Symbol IVZINNIFTY ISIN INF205K01DA9 13 th June, 2011 Pricing per Unit 1/10 th of the value of Nifty 50 (approx.) Growth 1, % Tracking Error 0.11% (annualised) Based on 3 years, monthly data points Index Nifty 50 October 2017: R 1.76 crores 31 st October, 2017: R 1.80 crores Manager & Experience Pranav Gokhale Total Experience 13 Years Since June 13, 2011 Company % of Net Equity & Equity Related Instruments HDFC Bank Ltd Reliance Industries Ltd Housing Development Finance Corporation Ltd ITC Ltd ICICI Bank Ltd Infosys Ltd Larsen & Toubro Ltd Kotak Mahindra Bank Ltd Tata Consultancy Services Ltd State Bank of India 2.84 Maruti Suzuki India Ltd Axis Bank Ltd Hindustan Unilever Ltd IndusInd Bank Ltd Tata Motors Ltd Bharti Airtel Ltd Mahindra & Mahindra Ltd Vedanta Ltd Sun Pharmaceutical Industries Ltd Yes Bank Ltd NTPC Ltd Oil & Natural Gas Corporation Ltd Asian Paints Ltd Hero MotoCorp Ltd HCL Technologies Ltd Industry Classification 3 Banks 26.08% Petroleum Products 10.77% Software 10.76% Auto 9.76% Consumer Non Durables 9.22% Finance 8.89% Pharmaceuticals 4.22% Construction Project 3.77% Power 2.55% Non - Ferrous Metals 2.52% Cement 1.67% Telecom - Services 1.64% Oil 1.35% Ferrous Metals 1.18% Minerals/Mining 0.94% Transportation 0.85% Telecom - Equipment & Accessories 0.78% Gas 0.75% Media & Entertainment 0.74% Pesticides 0.73% Auto Ancillaries 0.47% Company % of Net Tata Steel Ltd Power Grid Corporation of India Ltd UltraTech Cement Ltd Bajaj Auto Ltd Eicher Motors Ltd Bajaj Finance Ltd Indian Oil Corporation Ltd Bharat Petroleum Corporation Ltd Indiabulls Housing Finance Ltd Hindalco Industries Ltd Coal India Ltd Wipro Ltd Adani Ports and Special Economic Zone Ltd Hindustan Petroleum Corporation Ltd Cipla Ltd Bharti Infratel Ltd Tech Mahindra Ltd GAIL (India) Ltd Zee Entertainment Enterprises Ltd Dr. Reddy s Laboratories Ltd UPL Ltd Lupin Ltd Aurobindo Pharma Ltd Ambuja Cements Ltd Bosch Ltd Cash & Cash Equivalent 0.37 Dividend Distribution Record Date Rate (R/Unit) Cum-Dividend NAV p. u. (R) Dividend Option 26-Dec Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. 3 Industrywise Classification as recommended by AMFI. 1.1 Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of units in other than creation unit size directly with the Mutual. Exit Load charged, if any, will be credited back to the scheme, net of goods & services tax. 1.2 Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. For 1,2, Note on, Dividend Distribution and Disclaimer, refer page no

30 Lumpsum Performance (As on 31 st October, 2017) Manager : Taher Badshah & Vinay Paharia Invesco India Tax Plan Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 19.62% 20.55% 19.47% 11,979 12,074 11,965 3 Years 13.93% 8.72% 7.48% 14,794 12,854 12,419 5 Years 20.38% 13.89% 12.95% 25,290 19,172 18,391 7 Years 13.92% 8.28% 8.02% 24,942 17,463 17, Years 12.76% 5.98% 5.76% 33,256 17,881 17,516 Since Inception 15.36% 9.44% 9.23% 47,090 26,609 26,057 Invesco India Business Leaders Additional Additional NIFTY 50 S&P BSE Sensex NIFTY 50 S&P BSE Sensex 1 Year 16.27% 19.47% 18.70% 11,641 11,965 11,887 3 Years 10.72% 7.48% 6.02% 13,575 12,419 11,919 5 Years 16.15% 12.95% 12.40% 21,146 18,391 17,948 7 Years 10.22% 8.02% 7.48% 19,783 17,175 16,580 Since Inception 12.56% 10.59% 9.97% 26,390 22,821 21,792 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managers : Invesco India Tax Plan - Taher Badshah managing since January 13, 2017 and Vinay Paharia managing since June 28, 2010; Invesco India Business Leaders - Taher Badshah managing since January 13, 2017 and Vinay Paharia managing since June 23, Manager : Taher Badshah & Amit Ganatra Invesco India Growth Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 25.18% 20.55% 19.47% 12,541 12,074 11,965 3 Years 14.07% 8.72% 7.48% 14,847 12,854 12,419 5 Years 19.24% 13.89% 12.95% 24,112 19,172 18,391 7 Years 12.48% 8.28% 8.02% 22,802 17,463 17, Years 9.85% 5.98% 5.76% 25,602 17,881 17,516 Since Inception 11.86% 8.88% 8.69% 31,490 23,884 23,472 Invesco India Contra Additional Additional S&P BSE 500 NIFTY 50 S&P BSE 500 NIFTY 50 1 Year 25.03% 22.01% 19.47% 12,526 12,221 11,965 3 Years 16.19% 10.98% 7.48% 15,691 13,672 12,419 5 Years 21.71% 15.26% 12.95% 26,719 20,348 18,391 7 Years 14.13% 8.77% 8.02% 25,266 18,024 17, Years 13.14% 6.40% 5.76% 34,404 18,607 17,516 Since Inception 15.09% 10.53% 9.76% 44,140 28,804 26,757 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managers : Invesco India Growth - Taher Badshah managing since January 13, 2017 and Amit Ganatra managing since June 23, 2014; Invesco India Contra - Taher Badshah managing since January 13, 2017 and Amit Ganatra managing since August 14, Manager : Taher Badshah Invesco India Dynamic Equity 30 Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 21.93% 20.55% 19.47% 12,213 12,074 11,965 3 Years 11.85% 8.72% 7.48% 13,999 12,854 12,419 5 Years 16.73% 13.89% 12.95% 21,679 19,172 18,391 7 Years 11.24% 8.28% 8.02% 21,102 17,463 17, Years 9.24% 5.98% 5.76% 24,219 17,881 17,516 Since Inception 10.96% 7.17% 7.03% 28,530 20,099 19,843 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managing the scheme since January 13, 2017.

31 Lumpsum Performance (As on 31 st October, 2017) Manager : Vinay Paharia Invesco India Mid Cap Additional Additional Nifty Free Float Nifty Free Float NIFTY 50 NIFTY 50 Midcap 100 Midcap Year 20.95% 23.38% 19.47% 12,114 12,359 11,965 3 Years 16.65% 18.23% 7.48% 15,879 16,534 12,419 5 Years 23.99% 20.31% 12.95% 29,323 25,220 18,391 7 Years 16.99% 11.10% 8.02% 30,044 20,916 17, Years 14.01% 10.14% 5.76% 37,145 26,278 17,516 Since Inception 15.96% 13.58% 9.43% 47,620 38,293 25,853 Invesco India Mid N Small Cap Additional Additional Nifty Free Float Nifty Free Float NIFTY 50 NIFTY 50 Midcap 100 Midcap Year 22.36% 23.38% 19.47% 12,256 12,359 11,965 3 Years 16.84% 18.23% 7.48% 15,956 16,534 12,419 5 Years 24.66% 20.31% 12.95% 30,128 25,220 18,391 7 Years 17.60% 11.10% 8.02% 31,156 20,916 17,175 Since Inception 18.02% 13.25% 9.01% 49,320 33,140 22,952 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Invesco India Mid Cap - managing since December 16, 2008; Invesco India Mid N Small Cap - managing since May 14, Manager : Amit Ganatra Invesco India Banking Additional Additional Nifty Bank NIFTY 50 Nifty Bank NIFTY 50 1 Year 29.73% 27.68% 19.47% 13,001 12,794 11,965 3 Years 18.85% 13.63% 7.48% 16,795 14,678 12,419 5 Years 18.93% 17.28% 12.95% 23,804 22,202 18,391 7 Years 12.17% 10.62% 8.02% 22,369 20,290 17,175 Since Inception 19.28% 18.38% 10.62% 51,560 48,043 25,584 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managing the scheme since November 9, Manager : Amit Ganatra & Pranav Gokhale Invesco India PSU Equity Additional Additional S&P BSE PSU Index NIFTY 50 S&P BSE PSU Index NIFTY 50 1 Year 24.17% 18.64% 19.47% 12,439 11,881 11,965 3 Years 15.75% 4.05% 7.48% 15,516 11,267 12,419 5 Years 15.89% 5.76% 12.95% 20,910 13,232 18,391 7 Years 7.56% -1.07% 8.02% 16,667 9,271 17,175 Since Inception 9.41% 0.26% 9.41% 20,450 10,208 20,447 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Amit Ganatra managing since November 9, 2010 and Pranav Gokhale managing since September 28, Manager : Pranav Gokhale Invesco India Infrastructure Additional Additional Nifty Infrastructure NIFTY 50 Nifty Infrastructure NIFTY 50 1 Year 31.67% 24.59% 19.47% 13,197 12,481 11,965 3 Years 12.51% 3.00% 7.48% 14,247 10,927 12,419 5 Years 19.81% 7.57% 12.95% 24,699 14,409 18,391 7 Years 10.13% -0.07% 8.02% 19,674 9,954 17,175 Since Inception 6.13% -4.05% 6.43% 18,080 6,630 18,585 31

32 Lumpsum Performance (As on 31 st October, 2017) Invesco India Arbitrage 1 32 Additional Additional CRISIL Liquid Index NIFTY 50 CRISIL Liquid Index NIFTY 50 1 Year 5.60% 6.71% 19.47% 10,564 10,677 11,965 3 Years 6.61% 7.57% 7.48% 12,120 12,450 12,419 5 Years 7.19% 8.17% 12.95% 14,154 14,810 18,391 7 Years 7.56% 8.20% 8.02% 16,667 17,374 17, Years 7.08% 7.56% 5.76% 19,839 20,741 17,516 Since Inception 7.21% 7.53% 9.22% 20,785 21,461 25,283 Invesco India AGILE Tax Additional Additional NIFTY 50 S&P BSE Sensex NIFTY 50 S&P BSE Sensex 1 Year 23.51% 19.47% 18.70% 12,372 11,965 11,887 3 Years 9.02% 7.48% 6.02% 12,960 12,419 11,919 5 Years 10.10% 12.95% 12.40% 16,179 18,391 17,948 7 Years 6.86% 8.02% 7.48% 15,918 17,175 16,580 Since Inception 2.62% 8.27% 7.92% 12,830 21,530 20,858 Invesco India Nifty Exchange Traded Additional Additional NIFTY 50 S&P BSE Sensex NIFTY 50 S&P BSE Sensex 1 Year 20.89% 19.47% 18.70% 12,108 11,965 11,887 3 Years 8.61% 7.48% 6.02% 12,814 12,419 11,919 5 Years 13.91% 12.95% 12.40% 19,187 18,391 17,948 Since Inception 11.34% 10.43% 9.81% 19,864 18,850 18,183 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option for Invesco India Infrastructure, Invesco India Arbitrage and Invesco India Agile Tax and of Growth Option for Invesco India Nifty Exchange Traded. Different plans have different expense structure. Invesco India Infrastructure - managing since August 14, 2012; Invesco India Arbitrage & Invesco India AGILE Tax - managing since April 1, Manager : Neelesh Dhamnaskar Invesco India Pan European Equity - Regular MSCI Europe - ND MSCI Europe - ND 1 Year 23.68% 22.61% 12,390 12,282 3 Years 5.09% 7.16% 11,607 12,308 Since Inception 2.17% 4.93% 10,840 11,979 Invesco India Global Equity Income - Regular MSCI World Index - Net Dividend MSCI World Index - Net Dividend 1 Year 18.56% 18.86% 11,873 11,903 3 Years 7.04% 10.07% 12,266 13,339 Since Inception 5.66% 9.82% 12,123 13,872 Past performance may or may not be sustained in future. Returns are of Regular plans (non direct plans) - Growth Option. Different plans have different expense structure. Invesco India Pan European Equity and Invesco India Global Equity Income has been in existence for less than 5 years. Invesco India Pan European Equity - managing since January 31, 2014; Invesco India Global Equity Income - managing since May 5, of s Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Manager : Sujoy Das, Nitish Sikand & Pranav Gokhale Invesco India Monthly Income Plan (MIP) Plus 2 # Additional Additional (65%)CRISIL MIP Blended CRISIL 1 Year (65%)CRISIL MIP Blended CRISIL 1 Year Index; (35%) price of gold T-Bill Index Index; (35%) price of gold T-Bill Index 1 Year 6.40% 4.54% 5.92% 10,645 10,458 10,597 3 Years 7.59% 7.84% 7.30% 12,457 12,545 12,357 5 Years 6.76% 6.11% 7.23% 13,869 13,452 14,179 7 Years 7.19% 8.13% 7.16% 16,273 17,301 16,238 Since Inception 7.31% 8.29% 6.82% 16,877 18,061 16,317 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managers : Sujoy Das managing since September 9, 2010, Pranav Gokhale and Nitish Sikand managing since August 14, # Invesco India Monthly Income Plan (MIP) Plus - An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus. The term Plus has been used in terms of the asset allocation and not in terms of returns/yield.

33 Lumpsum Performance (As on 31 st October, 2017) Manager : Sujoy Das Invesco India Short Term - Plan B CRISIL Short Term Bond Index Additional CRISIL 1 Year T-Bill Index - Plan B CRISIL Short Term Bond Index Additional CRISIL 1 Year T-Bill Index 1 Year 6.41% 6.41% 7.28% 5.92% 10,647 10,647 10,735 10,597 3 Years 7.83% 7.84% 8.68% 7.30% 12,541 12,543 12,839 12,357 5 Years 7.78% 7.68% 8.87% 7.23% 14,545 14,479 15,296 14,179 7 Years 8.28% 8.09% 8.67% 7.16% 17,468 17,254 17,910 16, Years 7.69% 7.65% 8.18% 6.42% 20,990 20,905 21,966 18,641 Since Inception 7.90% 7.87% 8.29% 6.44% 22,422 22,342 23,277 19,393 Invesco India Active Income CRISIL Composite Bond Index Additional CRISIL 10 year Gilt Index CRISIL Composite Bond Index Additional CRISIL 10 year Gilt Index 1 Year 5.45% 7.17% 5.11% 10,550 10,723 10,516 3 Years 8.65% 9.92% 9.43% 12,827 13,284 13,107 5 Years 7.99% 9.25% 7.89% 14,687 15,566 14,622 7 Years 8.43% 8.82% 7.42% 17,633 18,083 16, Years 6.87% 7.97% 6.98% 19,446 21,547 19,652 Since Inception 6.90% 7.94% 7.02% 19,823 21,897 20,045 Invesco India Gilt CRISIL 10 year Gilt Index CRISIL 10 year Gilt Index 1 Year 7.10% 5.11% 10,716 10,516 3 Years 9.67% 9.43% 13,196 13,107 5 Years 8.74% 7.89% 15,208 14,622 7 Years 7.74% 7.42% 16,867 16,521 Since Inception 6.48% 6.69% 18,422 18,786 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managing the schemes since September 9, Manager : Nitish Sikand Invesco India Credit Opportunities - Regular CRISIL Liquid Index Additional - Regular CRISIL 1 Year CRISIL Liquid T-Bill Index Index Additional CRISIL 1 Year T-Bill Index 1 Year 6.69% 5.97% 6.71% 5.92% 10,674 10,602 10,677 10,597 3 Years 7.86% 7.08% 7.57% 7.30% 12,552 12,281 12,450 12,357 5 Years 8.52% 7.46% 8.17% 7.23% 15,055 14,332 14,810 14,179 7 Years 8.83% 7.83% 8.20% 7.16% 18,103 16,964 17,374 16,238 Since Inception 8.35% 7.47% 7.60% 6.43% 19,279 18,027 18,212 16,656 Invesco India Medium Term Bond CRISIL Short Term Bond Index Additional CRISIL 1 Year T-Bill Index CRISIL Short Term Bond Index Additional CRISIL 1 Year T-Bill Index 1 Year 7.76% 7.28% 5.92% 10,782 10,735 10,597 3 Years 8.57% 8.68% 7.30% 12,800 12,839 12,357 5 Years 8.28% 8.87% 7.23% 14,889 15,296 14,179 Since Inception 8.34% 8.77% 7.21% 17,303 17,775 16,104 Invesco India Bank Debt CRISIL 1 Year CD Index Additional CRISIL 1 Year T-Bill Index CRISIL 1 Year CD Index Additional CRISIL 1 Year T-Bill Index 1 Year 5.84% 6.66% 5.92% 10,589 10,672 10,597 3 Years 6.70% 7.97% 7.30% 12,149 12,588 12,357 Since Inception 7.18% 8.23% 7.20% 13,987 14,666 14,001 33

34 Lumpsum Performance (As on 31 st October, 2017) Invesco India Gold Exchange Traded Price of Gold Price of Gold 1 Year -4.64% -3.71% 9,533 9,626 3 Years 2.89% 3.93% 10,893 11,227 5 Years -2.39% -1.44% 8,860 9,298 7 Years 4.82% 5.85% 13,912 14,899 Since Inception 6.47% 7.51% 16,147 17,390 Invesco India Price of Gold Price of Gold 1 Year -4.71% -3.71% 9,525 9,626 3 Years 1.96% 3.93% 10,599 11,227 5 Years -2.91% -1.44% 8,628 9,298 Since Inception -1.41% -0.08% 9,197 9,953 Invesco India Corporate Bond Opportunities - Regular Plan 32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAA Short Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index; 17.5% of CRISIL AA Short Term Bond Index Additional ^ 32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAA Short Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index; 17.5% of CRISIL AA Short Term Bond Index Additional ^ 1 Year 8.17% 8.50% NA 10,823 10,857 NA 3 Years 9.49% 9.90% NA 13,130 13,276 NA Since Inception 9.72% 10.26% NA 13,403 13,616 NA Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Invesco India Corporate Bond Opportunities and Invesco India Bank Debt has been in existence for less than 5 years. Invesco India Credit Opportunities managing since August 28, 2009; Invesco India Medium Term Bond managing since December 30, 2010; Invesco India Bank Debt managing since December 29, 2012; Invesco India Gold Exchange Traded managing since March 12, 2010; Invesco India Gold managing since December 5, 2011; Invesco India Corporate Bond Opportunities Regular Plan managing since September 4, Manager : Krishna Cheemalapati & Nitish Sikand Invesco India Ultra Short Term - Regular CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index - Regular CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index 1 Year 6.84% 6.44% 6.71% 6.32% 10,689 10,649 10,677 10,637 3 Years 7.98% 7.48% 7.57% 7.25% 12,594 12,417 12,450 12,340 5 Years 8.36% 7.58% 8.17% 7.81% 14,942 14,410 14,810 14,565 7 Years 8.66% 7.88% 8.20% 7.61% 17,903 17,015 17,374 16, Years 8.16% 7.45% 7.56% 6.60% 21,918 20,525 20,741 18,951 Since Inception 8.20% 7.50% 7.57% 6.51% 23,404 21,836 21,987 19,758 Invesco India Liquid (as on 31 st October, 2017) - Regular CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index - Regular CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index 1 Year 6.72% 6.06% 6.71% 6.31% 10,672 10,606 10,671 10,631 3 Years 7.69% 6.90% 7.57% 7.25% 12,493 12,220 12,450 12,340 5 Years 8.28% 7.25% 8.17% 7.81% 14,889 14,191 14,810 14,565 7 Years 8.56% 7.53% 8.20% 7.61% 17,773 16,634 17,367 16, Years 7.98% 7.16% 7.56% 6.60% 21,568 19,973 20,741 18,951 Since Inception 7.97% 7.18% 7.56% 6.49% 23,183 21,384 22,222 19,925 Past performance may or may not be sustained in future. Returns are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. Managers : Invesco India Ultra Short Term - Krishna Cheemalapati managing since January 1, 2013 and Nitish Sikand managing since June 23, 2014; Invesco India Liquid - Krishna Cheemalapati managing since April 25, 2011 and Nitish Sikand managing since June 23,

35 Lumpsum Performance - (As on 31 st October, 2017) Manager : Taher Badshah & Vinay Paharia Invesco India Tax Plan Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 21.64% 20.55% 19.47% 12,183 12,074 11,965 3 Years 15.90% 8.72% 7.48% 15,577 12,854 12,419 Since Inception 21.45% 12.77% 12.10% 25,583 17,874 17,368 Invesco India Business Leaders Additional Additional NIFTY 50 S&P BSE Sensex NIFTY 50 S&P BSE Sensex 1 Year 18.34% 19.47% 18.70% 11,850 11,965 11,887 3 Years 12.70% 7.48% 6.02% 14,320 12,419 11,919 Since Inception 17.44% 12.10% 11.55% 21,743 17,368 16,962 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Managers : Invesco India Tax Plan - Taher Badshah managing since January 13, 2017; Invesco India Business Leaders - Taher Badshah managing since January 13, 2017 and Vinay Paharia managing since June 23, 2014 Manager : Taher Badshah & Amit Ganatra Invesco India Growth Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 27.32% 20.55% 19.47% 12,757 12,074 11,965 3 Years 16.14% 8.72% 7.48% 15,672 12,854 12,419 Since Inception 20.45% 12.77% 12.10% 24,578 17,874 17,368 Invesco India Contra Additional Additional S&P BSE 500 NIFTY 50 S&P BSE 500 NIFTY 50 1 Year 27.22% 22.01% 19.47% 12,747 12,221 11,965 3 Years 18.08% 10.98% 7.48% 16,471 13,672 12,419 Since Inception 22.79% 14.12% 12.10% 26,968 18,934 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Managers : Invesco India Growth - Taher Badshah managing since January 13, 2017 and Amit Ganatra managing since June 23, 2014; Invesco India Contra - Taher Badshah managing since January 13, Manager : Taher Badshah Invesco India Dynamic Equity Additional Additional S&P BSE 100 NIFTY 50 S&P BSE 100 NIFTY 50 1 Year 23.96% 20.55% 19.47% 12,418 12,074 11,965 3 Years 13.84% 8.72% 7.48% 14,759 12,854 12,419 Since Inception 18.01% 12.77% 12.10% 22,262 17,874 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Managing the scheme since January 13, Manager : Vinay Paharia Invesco India Mid Cap Additional Additional Nifty Free Float Nifty Free Float NIFTY 50 NIFTY 50 Midcap 100 Midcap Year 23.12% 23.38% 19.47% 12,333 12,359 11,965 3 Years 18.80% 18.23% 7.48% 16,775 16,534 12,419 Since Inception 24.67% 18.55% 12.10% 29,025 22,759 17,368 35

36 Lumpsum Performance - (As on 31 st October, 2017) Invesco India Mid N Small Cap Additional Additional Nifty Free Float Nifty Free Float NIFTY 50 NIFTY 50 Midcap 100 Midcap Year 24.47% 23.38% 19.47% 12,470 12,359 11,965 3 Years 18.84% 18.23% 7.48% 16,792 16,534 12,419 Since Inception 25.23% 18.55% 12.10% 29,669 22,759 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Amit Ganatra Invesco India Banking Additional Additional Nifty Bank NIFTY 50 Nifty Bank NIFTY 50 1 Year 32.03% 27.68% 19.47% 13,233 12,794 11,965 3 Years 21.02% 13.63% 7.48% 17,733 14,678 12,419 Since Inception 18.73% 15.15% 12.10% 22,922 19,772 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Amit Ganatra & Pranav Gokhale Invesco India PSU Equity Additional Additional S&P BSE PSU Index NIFTY 50 S&P BSE PSU Index NIFTY 50 1 Year 26.21% 18.64% 19.47% 12,645 11,881 11,965 3 Years 17.71% 4.05% 7.48% 16,318 11,267 12,419 Since Inception 16.81% 5.05% 12.10% 21,193 12,687 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Pranav Gokhale managing the scheme since September 28, Manager : Pranav Gokhale Invesco India Infrastructure Additional Additional Nifty Infrastructure NIFTY 50 Nifty Infrastructure NIFTY 50 1 Year 34.00% 24.59% 19.47% 13,433 12,481 11,965 3 Years 14.55% 3.00% 7.48% 15,035 10,927 12,419 Since Inception 21.12% 6.72% 12.10% 25,241 13,694 17,368 Invesco India Arbitrage 1 Additional Additional CRISIL Liquid Index NIFTY 50 CRISIL Liquid Index NIFTY 50 1 Year 6.23% 6.71% 19.47% 10,629 10,677 11,965 3 Years 7.19% 7.57% 7.48% 12,318 12,450 12,419 Since Inception 7.85% 8.18% 12.10% 14,406 14,620 17,368 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Neelesh Dhamnaskar Invesco India Pan European MSCI Europe - ND MSCI Europe - ND 1 Year 25.12% 22.61% 12,535 12,282 3 Years 6.29% 7.16% 12,009 12,308 Since Inception 3.34% 4.93% 11,312 11,979 36

37 Lumpsum Performance - (As on 31 st October, 2017) Invesco India Global Equity MSCI World Index - Net Dividend MSCI World Index - Net Dividend 1 Year 20.00% 18.86% 12,018 11,903 3 Years 8.36% 10.07% 12,726 13,339 Since Inception 7.00% 9.82% 12,665 13,872 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense of s Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Manager : Sujoy Das, Nitish Sikand & Pranav Gokhale Invesco India Monthly Income Plan (MIP) Plus 2 # Additional Additional (65%)CRISIL MIP Blended (65%)CRISIL MIP Blended CRISIL 1 Year CRISIL 1 Year Index; Index; T-Bill Index T-Bill Index (35%) price of gold (35%) price of gold 1 Year 7.62% 4.54% 5.92% 10,769 10,458 10,597 3 Years 8.51% 7.84% 7.30% 12,779 12,545 12,357 Since Inception 7.50% 6.14% 7.19% 14,183 13,335 13,989 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. # Invesco India Monthly Income Plan (MIP) Plus - An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus. The term Plus has been used in terms of the asset allocation and not in terms of returns/yield. Manager : Sujoy Das Invesco India Short Term Additional Additional CRISIL Short Term CRISIL 1 Year CRISIL Short Term CRISIL 1 Year Bond Index T-Bill Index Bond Index T-Bill Index 1 Year 7.03% 7.28% 5.92% 10,709 10,735 10,597 3 Years 8.66% 8.68% 7.30% 12,833 12,839 12,357 Since Inception 8.68% 8.89% 7.19% 14,950 15,091 13,989 Invesco India Active Income Additional Additional CRISIL Composite CRISIL 10 year CRISIL Composite CRISIL 10 year Bond Index Gilt Index Bond Index Gilt Index 1 Year 6.16% 7.17% 5.11% 10,622 10,723 10,516 3 Years 9.57% 9.92% 9.43% 13,156 13,284 13,107 Since Inception 8.61% 9.20% 7.55% 14,907 15,303 14,218 Invesco India Gilt CRISIL 10 year Gilt Index CRISIL 10 year Gilt Index 1 Year 7.90% 5.11% 10,797 10,516 3 Years 10.55% 9.43% 13,516 13,107 Since Inception 9.38% 7.55% 15,427 14,218 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Nitish Sikand Invesco India Credit Opportunities Additional Additional CRISIL Liquid CRISIL 1 Year CRISIL Liquid CRISIL 1 Year Index T-Bill Index Index T-Bill Index 1 Year 6.96% 6.71% 5.92% 10,702 10,677 10,597 3 Years 8.13% 7.57% 7.30% 12,647 12,450 12,357 Since Inception 8.78% 8.18% 7.19% 15,018 14,620 13,989 37

38 Lumpsum Performance - (As on 31 st October, 2017) Invesco India Medium Term Bond Additional Additional CRISIL Short Term CRISIL 1 Year CRISIL Short Term CRISIL 1 Year Bond Index T-Bill Index Bond Index T-Bill Index 1 Year 8.20% 7.28% 5.92% 10,827 10,735 10,597 3 Years 8.99% 8.68% 7.30% 12,950 12,839 12,357 Since Inception 8.79% 8.89% 7.19% 15,027 15,091 13,989 Invesco India Bank Debt Additional Additional CRISIL 1 Year CRISIL 1 Year CRISIL 1 Year CRISIL 1 Year CD Index T-Bill Index CD Index T-Bill Index 1 Year 6.26% 6.66% 5.92% 10,632 10,672 10,597 3 Years 7.39% 7.97% 7.30% 12,386 12,588 12,357 Since Inception 7.95% 8.20% 7.19% 14,473 14,639 13,989 Invesco India Price of Gold Price of Gold 1 Year -4.48% -3.71% 9,549 9,626 3 Years 2.22% 3.93% 10,680 11,227 Since Inception -2.48% -1.11% 8,858 9,476 Invesco India Corporate Bond Opportunities 32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAA Short Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index; 17.5% of CRISIL AA Short Term Bond Index Additional ^ 32.5% of CRISIL AAA Long Term Bond Index; 32.5% of CRISIL AAA Short Term Bond Index; 17.5% of CRISIL AA Long Term Bond Index; 17.5% of CRISIL AA Short Term Bond Index Additional ^ 1 Year 8.98% 8.50% NA 10,906 10,857 NA 3 Years 10.32% 9.90% NA 13,429 13,276 NA Since Inception 10.54% 10.26% NA 13,725 13,616 NA Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense of s Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Manager : Krishna Cheemalapati & Nitish Sikand Invesco India Ultra Short Term CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index 1 Year 7.40% 6.71% 6.32% 10,747 10,677 10,637 3 Years 8.39% 7.57% 7.25% 12,736 12,450 12,340 Since Inception 8.75% 8.18% 7.79% 14,999 14,620 14,369 Invesco India Liquid (as on 31 st October, 2017) CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index CRISIL Liquid Index Additional CRISIL 91 Day T-Bill Index 1 Year 6.80% 6.71% 6.31% 10,680 10,671 10,631 3 Years 7.77% 7.57% 7.25% 12,519 12,450 12,340 Since Inception 8.34% 8.18% 7.79% 14,725 14,620 14,369 Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Manager : Nitish Sikand - Invesco India Ultra Short Term and Invesco India Liquid managing since June 23,

39 Lumpsum Performance Scheme Name Invesco India Corporate Bond Opportunities 4 th September, 2014 Invesco India Global Equity Income 5 th May, 2014 Invesco India Pan European Equity 31 st January, 2014 Invesco India Bank Debt 29 th December, 2012 Invesco India Gold 5 th December, 2011 Invesco India Nifty Exchange Traded 13 th June, 2011 Invesco India Medium Term Bond 30 th December, 2010 Invesco India Monthly Income Plan (MIP) Plus 1 st June, 2010 Invesco India Gold Exchange Traded 12 th March, 2010 Invesco India PSU Equity 18 th November, 2009 Invesco India Credit Opportunities 28 th August, 2009 Invesco India Business Leaders 21 st August, 2009 Invesco India Banking 14 th July, 2008 Invesco India Mid N Small Cap 17 th March, 2008 Scheme Name Invesco India AGILE Tax 10 th March, 2008 Invesco India Gilt 9 th February, 2008 Invesco India Infrastructure 21 st November, 2007 Invesco India Dynamic Equity 4 th October, 2007 Invesco India Growth 9 th August, 2007 Invesco India Active Income 2 nd August, 2007 Invesco India Arbitrage 30 th April, 2007 Invesco India Mid Cap 19 th April, 2007 Invesco India Contra 11 th April, 2007 Invesco India Short Term 24 th March, 2007 Invesco India Ultra Short Term 18 th January, 2007 Invesco India Tax Plan 29 th December, 2006 Invesco India Liquid 17 th November, 2006 No. of Schemes managed by respective Managers Taher Badshah 5 Sujoy Das 4 Vinay Paharia 4 Nitish Sikand 9 & FMPs Amit Ganatra 4 Krishna Cheemalapati 2 Pranav Gokhale 6 Neelesh Dhamnaskar 2 Notes Returns above 1 year are CAGR. Compounded Annualised Growth Rate (CAGR). Inception date is deemed to be date of allotment. Note for : The date of allotment for is January 1, 2013 for all schemes except Invesco India Corporate Bond Opportunities. (i) Applicable to all schemes except Invesco India Corporate Bond Opportunities and Invesco India Liquid : For calculating returns since inception for, NAV as on January 1, 2013 of corresponding Growth Option of Existing Plan is considered. (ii) Applicable only to Invesco India Liquid : For calculating returns since inception for, NAV as on December 31, 2012 of corresponding Growth Option of Existing Plan is considered. Returns for Invesco India Nifty Exchange Traded are calculated after considering dividend reinvestment of v 5 per unit on record date - December 26, 2012 at ex-dividend NAV of v per unit. For calculating returns since inception of all schemes except open ended debt schemes, Invesco India Gold Exchange Traded and Invesco India Nifty Exchange Traded, NAV as on the date of allotment is taken as v 10/-. For calculating returns since inception for Invesco India Gold Exchange Traded, NAV as on the date of allotment is taken as v 1, /- and for Invesco India Nifty Exchange Traded, NAV as on the date of allotment is taken as v /-. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as v 1,000/*. Face Value per unit is v 10/- for all schemes except for open ended debt schemes and Invesco India Gold Exchange Traded where Face Value per unit is v 1,000/*- and v 100/- respectively. The performance of Invesco India Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities and performance of FMPs may or may not be strictly comparable with open-ended debt schemes. 1 Invesco India Arbitrage performance is not strictly comparable with that of its additional benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities etc. 2 Invesco India Monthly Income Plan (MIP) Plus performance may or may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments and Gold ETFs. ^Additional & Scheme are same. Under Management Table I AuM REPORT FOR THE QUARTER ENDED (30/09/2017) Asset class wise disclosure of AAuM Category Average AUM for the Quarter (Sept 17) (R in Lakhs) Income 1,156, Equity (other than ELSS) 247, Balanced 0.00 Liquid 1,052, Gilt 8, Equity - ELSS 44, GOLD ETF 3, Other ETF of investing overseas 2, Total 2,516, Decimals have been rounded off. Table II AuM REPORT FOR THE QUARTER ENDED (30/09/2017) Disclosure of percentage of AUM by geography Geographical Spread % of Total AUM as on the last day of the Quarter (Sept 17) Top 5 Cities 60.96% Next 10 Cities 19.08% Next 20 Cities 14.78% Next 75 Cities 2.37% Others 2.81% % 39

40 SIP Performance (As on 31 st October, 2017) (v 10,000 invested on the first business day of every month) Manager : Taher Badshah & Vinay Paharia Invesco India Tax Plan SIP Investment Total amount invested (R) Scheme S&P BSE 100 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 136, % 135, % 3 Years 360, , % 446, % 437, % 5 Years 600, , % 856, % 831, % 7 Years 840,000 1,646, % 1,334, % 1,293, % 10 Years 1,200,000 3,066, % 2,212, % 2,142, % Since Inception 1,300,000 3,521, % 2,464, % 2,387, % Invesco India Business Leaders SIP Investment Total amount invested (R) Scheme NIFTY 50 S&P BSE Sensex 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 135, % 134, % 3 Years 360, , % 437, % 429, % 5 Years 600, , % 831, % 809, % 7 Years 840,000 1,424, % 1,293, % 1,256, % Since Inception 990,000 1,778, % 1,597, % 1,548, % Manager : Taher Badshah & Amit Ganatra Invesco India Growth SIP Investment Total amount invested (R) Scheme S&P BSE 100 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 136, % 135, % 3 Years 360, , % 446, % 437, % 5 Years 600, , % 856, % 831, % 7 Years 840,000 1,583, % 1,334, % 1,293, % 10 Years 1,200,000 2,768, % 2,212, % 2,142, % Since Inception 1,230,000 2,859, % 2,280, % 2,209, % Invesco India Contra SIP Investment Total amount invested (R) Scheme S&P BSE 500 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 138, % 135, % 3 Years 360, , % 459, % 437, % 5 Years 600,000 1,073, % 901, % 831, % 7 Years 840,000 1,760, % 1,406, % 1,293, % 10 Years 1,200,000 3,210, % 2,336, % 2,142, % Since Inception 1,270,000 3,491, % 2,513, % 2,308, % Manager : Taher Badshah Invesco India Dynamic Equity SIP Investment Total amount invested (R) Scheme S&P BSE 100 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 136, % 135, % 3 Years 360, , % 446, % 437, % 5 Years 600, , % 856, % 831, % 7 Years 840,000 1,470, % 1,334, % 1,293, % 10 Years 1,200,000 2,560, % 2,212, % 2,142, % Since Inception 1,210,000 2,589, % 2,232, % 2,161, % Manager : Vinay Paharia Invesco India Mid Cap 2 40 SIP Investment Total amount invested (R) Scheme Nifty Free Float Midcap 100 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 139, % 135, % 3 Years 360, , % 494, % 437, % 5 Years 600,000 1,098, % 1,063, % 831, % 7 Years 840,000 1,897, % 1,681, % 1,293, % Since Inception

41 SIP Performance (As on 31 st October, 2017) (v 10,000 invested on the first business day of every month) Invesco India Mid N Small Cap 3 SIP Investment Total amount invested (R) Scheme Nifty Free Float Midcap 100 Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 139, % 135, % 3 Years 360, , % 494, % 437, % 5 Years 600,000 1,100, % 1,063, % 831, % Since Inception Manager : Amit Ganatra Invesco India Banking SIP Investment Total amount invested (R) Scheme Nifty Bank Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 139, % 135, % 3 Years 360, , % 477, % 437, % 5 Years 600,000 1,052, % 976, % 831, % 7 Years 840,000 1,697, % 1,554, % 1,293, % Since Inception 1,120,000 2,885, % 2,596, % 1,986, % Manager : Amit Ganatra & Pranav Gokhale Invesco India PSU Equity SIP Investment Total amount invested (R) Scheme S&P BSE PSU Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 134, % 135, % 3 Years 360, , % 450, % 437, % 5 Years 600,000 1,005, % 795, % 831, % 7 Years 840,000 1,490, % 1,083, % 1,293, % Since Inception 960,000 1,723, % 1,203, % 1,529, % Manager : Pranav Gokhale Invesco India Infrastructure 4 SIP Investment Total amount invested (R) Scheme Nifty Infrastructure Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 139, % 135, % 3 Years 360, , % 433, % 437, % 5 Years 600,000 1,035, % 776, % 831, % Since Inception Invesco India Arbitrage SIP Investment Total amount invested (R) Scheme CRISIL Liquid Index Nifty 50 1 Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR Market value (R) SIP Returns (%) XIRR 1 Year 120, , % 124, % 135, % 3 Years 360, , % 401, % 437, % 5 Years 600, , % 729, % 831, % 7 Years 840,000 1,082, % 1,116, % 1,293, % 10 Years 1,200,000 1,731, % 1,794, % 2,142, % Since Inception 1,260,000 1,853, % 1,921, % 2,282, % Past performance may or may not be sustained in future. Returns are of growth option. The returns are calculated by XIRR approach assuming investment of R 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration. 1 Additional. 2 Returns for other periods not available as the Scheme was close-ended and re-opened for purchase on April 20, 2010, first SIP installment is taken as May 1, Returns for other periods not available as the Scheme was close-ended and re-opened for purchase on March 18, 2011, first SIP installment is taken as April 1, Returns for other periods not available as the Scheme was close-ended and re-opened for purchase on November 23, 2010, first SIP installment is taken as December 1, Please refer relative performance table for non SIP returns. SIP doesn t ensure profit or guarantee protection against loss in a declining market. The performance details provided are of existing plans (non direct plans) - Growth Option. Different plans have different expense structure. 41

42 The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor. 1 Exit load charged, if any, will be credited back to the scheme, net of goods & services tax. 2 Does not include goods & services tax on management fee accrued and additional TER charged on account of inflows from beyond top 15 cities. 2a Excluding total recurring expense charged by the Underlying. 4 YTM : Yield to maturity should not be construed as minimum return offered by Scheme. Note on : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012, a separate plan for direct investments (i.e. investments not routed through Distributor) under all Schemes of Invesco Mutual (except Exchange Traded s) was introduced with effect from January 1, under Invesco India Pan European Equity, Invesco India Global Equity Income and Invesco India Corporate Bond Opportunities is available since inception. will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc. Note on Exit for Switch to & from within the Scheme : (a) For Switch to : Transaction not routed through Distributor: Nil; Transaction routed through Distributor: Applicable exit load. (b) For Switch from Direct Plan : Nil: It should be noted that if the Unit holder redeems / switches-out such switched units from existing / regular plan before completing specified exit load period from the date of original purchase, applicable exit load will be charged. Note Applicable to Dividend Distribution : The dividend distribution table includes details of past 3 dividends declared and does not include details of all the dividends declared in the scheme(s) since inception, wherever applicable. Disclaimer of IISL: The products on Nifty 50 is not sponsored, endorsed, sold or promoted by India Index Services & Products Ltd. (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to Nifty 50 or particularly in the ability of the Nifty 50 to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 in the Offer Document / Prospectus / Information Statement. The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of Invesco Asset Management (India) Pvt. Ltd. (IAMI). Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an offer to sell / purchase or as an invitation or solicitation to do so for any security of any entity, and further IAMI / affiliates / sponsor / trustee (IAMI Group) or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the scheme information documents/statement of additional information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. How to read Fact Sheet Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond s current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests v 500 every 15 th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/ or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is v 100 and the entry load is 1%, the investor will enter the fund at v 101. Note : SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. The investor will receive redemption proceeds at net value of NAV less exit load. For instance, if the NAV is v 100 and the exit load is 1%, the investor will receive v 99. Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation : Standard deviation is a statistical measure of the range of an investment s performance. When a mutual fund has a high standard deviation, it means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security s price will be more volatile than the market. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. AMC Branches Agra : Ahmedabad : Allahabad : Bengaluru : Baroda : Bhopal : Bhubaneshwar : Chandigarh : Chennai : /22 Coimbatore : Dehradun : Delhi : Hyderabad : Indore : Jaipur : Jalandhar : Jamshedpur : Kanpur : Kochi : Kolkata : Lucknow : Ludhiana : Madurai : Mumbai (H.O) : Mumbai (Nariman Point) : Nagpur : Panaji : Patna : Pune : Raipur : Surat : Varanasi : MKTG/FS/1017/74 42

43 Invesco Asset Management (India) Private Limited 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai Telephone Fax To invest: Call SMS invest to Follow us on Mutual fund investments are subject to market risks, read all scheme related documents carefully.