Invesco India Dynamic Equity Fund (An open-ended equity scheme)

Invesco India Dynamic Equity Fund (An open-ended equity scheme) June 2017 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and equity related instruments RISKOMETER * Investors should consult their financial advisers if in doubt about whether the product is suitable for them LOW HIGH Investors understand that their principal will be at moderately high risk

Equity market does not move in a linear fashion Index Movement and VIX Nifty 50 10,300 9,800 9,300 8,800 8,300 7,800 7,300 37 33 29 25 21 17 India VIX 6,800 13 6,300 9 5,800 5 01-Jan-14 25-Feb-14 21-Apr-14 15-Jun-14 09-Aug-14 03-Oct-14 27-Nov-14 21-Jan-15 17-Mar-15 11-May-15 05-Jul-15 29-Aug-15 23-Oct-15 17-Dec-15 10-Feb-16 05-Apr-16 30-May-16 24-Jul-16 17-Sep-16 11-Nov-16 05-Jan-17 01-Mar-17 25-Apr-17 30-Jun-17 19-Jun-17 Nifty 50 India VIX Equity market does not move in a straight line with volatility index too showing the similar trend Low volatility strategies help to weather the market ups and downs Past performance may or may not be sustained in future Source: NSE. India VIX is a volatility index based on the NIFTY Index Option prices. The index measures the expected market volatility over the next 30 calendar days. India VIX is a measure of market perceived volatility in either direction, including to the upside 2

Dynamic asset allocation strategy aims to balance risk and return Volatility is an integral part of the stock market The strategy allows to reduce downside participation by reducing equity exposure and increasing cash allocation The strategy may not always beat the benchmark when markets rise, but provides cushion when markets fall The outcome of this strategy is that the fund has a low beta and has outperformed the benchmark over longer time periods 1 Dynamic asset allocation strategy responds to changing market conditions Past performance may or may not be sustained in future. 1 Please refer to the slide 8 for scheme performance 3

Invesco India Dynamic Equity Fund Key Features A fund which dynamically alters asset allocation based on prevailing market conditions Focussed investment approach leading to a limited number of quality stock ideas (typically 15 30 stocks); allocation to equities in the range of 70 100% Preference for large-cap stocks to ensure easy liquidity and relative portfolio stability A diversified equity fund adept in tactically managing asset allocation between equity, cash and derivatives (including hedges) Top-down overlay based on macro-economic environment, valuations and earnings trend to determine sector allocation 4

Invesco India Dynamic Equity Fund Asset allocation Strategy illustration January 1, 2014 till June 30, 2017 Volatile equity markets and fund s asset allocation 100% 10,000 Asset Allocation 90% 80% 70% 60% 50% 40% 30% 20% 10% Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 Jan-14 Mar-14 Apr-14 May-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Equity Allocation (%) Cash Allocation (%) Nifty 50 closing level for the month 9,500 9,000 8,500 8,000 7,500 7,000 6,500 6,000 Nifty 50 levels During the period under analysis, fund tactically managed allocation between equities and cash, increasing its equity exposure from 73% in January 2014 to 83% in March 2015, to benefit from the strength in equity market Thereafter, the fund pruned its equity exposure to 78% in October 2015 given weakness in the equity market and again raised it to around 87% as of March 2016 Recently, the fund took advantage of volatility seen during the demonetization phase to raise equity exposure from around 73% in November 2016 to over 84% as of April 2017. Currently, fund s equity exposure stood at around 75% (as of June 2017) 5 Source: Internal, Bloomberg. Cash allocation including hedges. Fund- Invesco India Dynamic Equity Fund The movement of Nifty 50 in the above graph is given for the purpose of showing the movement of frontline index during the period under review. It may be noted that asset allocation may not be necessarily in line with the index movement.

Invesco India Dynamic Equity Fund Performance during different market conditions Invesco India Dynamic Equity Fund and Index Performance 50% 40% 1-Jan-14 to 3-Mar-15^ 43.91% 42.76% 38.69% 3-Mar-15^ to 30-Dec-16 3-Mar-15^ to 30-Jun-17 30% 20% 10% 13.09% 5.83% 8.19% The fund s dynamic asset allocation strategy helped it to minimize the impact of market declines, while allowing it to capture more of the upside in rising market During the period under analysis (January 1, 2014 March 3, 2015^), the fund gained 38.69% while Nifty 50 returned 42.76%, thereby capturing 90% of market upside From the March 3, 2015^ till December 30, 2016, when Nifty 50 declined by 9% and S&P BSE 100 lost 7.91%, the fund contained losses, down by 1.95% during the period under review Even as performance extended for recent period (till June 30, 2017) the fund showed gains of 13.09%, whereas Nifty 50 and S&P BSE 100 gained 5.83% and 8.19% respectively during the same period under analysis Past performance may or may not be sustained in future. Returns are absolute. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides 20-25 for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns Source: NSE/Internal. Cash allocation including hedges. Fund Invesco India Dynamic Equity Fund. Benchmark- S&P BSE 100. Additional Benchmark- Nifty 50 ^ Nifty 50 scaled peak on March 3, 2015 before attaining new all time high in June 2017. Please refer Slide 5 for asset allocation of the Scheme 6 0% -10% -20% -1.95% -9.01% -7.91% Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100

Invesco India Dynamic Equity Fund Past asset allocation trend & Performance Strategy illustration & Performance Calendar year 2013 Range bound equity markets and Fund s asset allocation Asset Allocation 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Equity Allocation (%) Cash Allocation (%) Nifty 50 closing level for the month Sep-13 Oct-13 Nov-13 Dec-13 6,500 6,250 6,000 5,750 5,500 5,250 5,000 Nifty 50 levels Invesco India Dynamic Equity Fund and Index Performance Absolute Returns (%) 24% 20% 16% 12% 8% 4% 0% 31-Dec-12 to 31-Dec-13 19.30% 6.76% 5.87% Fund Nifty 50 S&P BSE 100 Equity markets were range-bound in 2013 amid policy paralysis and slowing economic growth Nifty 50 returned 6.76% in 2013 while S&P BSE 100 gained 5.87% (absolute terms) Fund tactically managed asset allocation (average equity exposure at 80%) to benefit from stretched weakness in the market It outperformed the Nifty 50 index as well as S&P BSE 100 index, delivering 19.30% absolute gains during the same period Past performance may or may not be sustained in future. Returns are of growth option. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides 20-25 for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns Source: NSE/Internal. Cash allocation including hedges. Fund- Invesco India Dynamic Equity Fund. Benchmark- S&P BSE 100. Additional Benchmark- Nifty 50. Returns are absolute. The movement of Nifty 50 in the above graph is given for the purpose of showing the movement of frontline index during the period under review. It may be noted that asset allocation may not be necessarily in line with the index movement 7

Invesco India Dynamic Equity Fund Lumpsum Performance Performance as on June 30, 2017 Fund Manager: Taher Badshah Returns (%) CAGR Value of Rs. 10,000/- invested Period Invesco India Dynamic Equity Fund Benchmark Additional Benchmark Invesco India Dynamic Equity Fund Benchmark Additional Benchmark S&P BSE 100 Nifty 50 S&P BSE 100 Nifty 50 1 Year 16.86% 16.88% 14.88% 11,686 11,688 11,488 3 Years 11.20% 8.36% 7.74% 13,753 12,725 12,509 5 Years 16.17% 13.28% 12.50% 21,175 18,663 18,036 7 Years 11.25% 8.74% 8.68% 21,106 17,991 17,922 Since Inception (October 4, 2007) 10.12% 6.44% 6.38% 25,580 18,376 18,279 Past performance may or may not be sustained in future The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). Fund Manager: Mr. Taher Badshah managing since 13 January, 2017. For performance of Direct Plan, please refer slide no. 20. For performance of other schemes managed by the fund manager, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of the fund and SIP performance of other schemes managed by the fund manager. 8

Invesco India Dynamic Equity Fund Calendar year returns Calendar Year Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 index 2016 2.73% 3.57% 2015 5.47% -3.25% 2014 25.43% 32.28% 2013 19.30% 5.87% 2012 27.37% 29.96% 2011-20.44% -25.73% 2010 17.60% 15.66% 2009 69.82% 85.03% 2008-49.06% -55.28% Past performance may or may not be sustained in future. Returns are absolute. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance. Source: MFIE/Internal 9

Invesco India Dynamic Equity Fund Performance since inception Values rebased to 10,000 28,000 24,000 20,000 16,000 12,000 8,000 4,000 Oct-07 Mar-08 Sep-08 Feb-09 Aug-09 Jan-10 Jul-10 Dec-10 Jun-11 Nov-11 Invesco India Dynamic Equity Fund S&P BSE100 Nifty 50 May-12 Oct-12 Apr-13 Sep-13 Mar-14 Aug-14 Feb-15 Jul-15 Jan-16 Jun-16 25,580 18,376 18,279 Source: Internal, Bloomberg. Inception date: October 4, 2007. The above calculation is based on NAV since inception. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance. For performance of other schemes managed by the fund manager and performance of direct plans, please refer to the slide on Performance of other schemes managed and the slide on Performance of Direct Plans. Past performance may or may not be sustained in future. As on June 30, 2017 Performance Attributes Invesco India Dynamic Equity Fund S&P BSE 100 Standard Deviation 3.44% 3.78% Sharpe Ratio 0.12 0.06 Beta 0.81 1.00 R-square 0.79 1.00 Past performance may or may not be sustained in future. Risk ratios based on 3 years, monthly data points. (Annual Risk- free rate of 6.25% based on overnight MIBOR. Data as on June 30, 2017 The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. Please also refer to the slides 20-25 for SIP performance, performance of direct plans and performance of other schemes managed. 10 Dec-16 Jun-17

Invesco India Dynamic Equity Fund Month on month performance analysis For the period: November 30, 2007 1 June 30, 2017 Month on Month returns Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 No. of months of Positive Returns 71 65 No. of months of Negative Returns Total No. of Months Average Return in months when Benchmark delivered positive returns (%) % of Positive returns captured by the Fund Average Return in months when Benchmark delivered negative returns (%) % of Negative returns captured by the Fund 45 51 116 116 4.10% 4.97% 82.5% - -3.34% -4.83% 69.2% - Active asset allocation calls (including hedges) and rebalancing the portfolio dynamically, has worked well for the fund It captured over 82% of the benchmark s positive monthly returns. On the downside, the capture was lower at 69% of the benchmark s negative monthly returns during the time period under analysis 1 Invesco India Dynamic Equity Fund inception date: October 4, 2007 Source: MFIE/Internal. Based on absolute month-on-month returns Past performance may or may not be sustained in future The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides 20-25 for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns 11

Portfolio positioning Top 10 holdings/asset allocation Portfolio details as on June 30, 2017 Stock Fund (% of Net Assets) Benchmark (% weight) Overweight/ underweight vis-à-vis Benchmark HDFC Bank Ltd. 7.45% 7.80% -0.35% Maruti Suzuki India Ltd. 7.36% 2.23% 5.13% Kotak Mahindra Bank Ltd. 5.11% 2.41% 2.70% Power Grid Corporation of India Ltd. 5.05% 1.08% 3.97% Reliance Industries Ltd. 4.90% 5.32% -0.42% L&T Finance Holdings Ltd. 4.22% 0.00% 4.22% Indian Oil Corporation Ltd. 4.16% 0.91% 3.25% Indusind Bank Ltd. 3.95% 1.71% 2.24% Tata Steel Ltd. 3.94% 0.85% 3.09% State Bank of India 3.92% 2.20% 1.72% Source: Internal. Fund: Invesco India Dynamic Equity Fund. Benchmark: S&P BSE 100. Overweight/underweight positions relative to benchmark (S&P BSE 100). The stocks referred above should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these stocks As on June 30, 2017 Instrument % of Net Assets Equity & Equity Related Instruments 74.66% Fixed Deposits 0.81% Cash & Cash Equivalent 24.53% Total 100.00% Source: Internal. 12

Portfolio positioning Key changes in sector allocation over last 12 months Sectors Overweight/Underweight vis-à-vis Benchmark Current (End Jun-17) Overweight/Underweight vis-à-vis Benchmark 6 months ago (End Dec-16) Overweight/Underweight vis-à-vis Benchmark 1 year ago (End Jun-16) Utilities 5.7% 14.6% 1.9% Consumer Discretionary 5.2% 10.3% 8.3% Real Estate -0.2% -0.2% - Energy -0.6% -0.7% 5.9% Financials -0.8% -10.3% -8.7% Telecommunication Services -1.9% -2.0% 0.6% Materials -2.6% -3.3% -4.0% Health Care -5.3% -6.2% -1.9% Industrials -6.8% -6.0% -6.3% Consumer Staples -8.2% -10.8% -11.3% Information Technology -9.7% -12.3% -2.9% Presently, the fund is overweight Utilities and Consumer Discretionary sectors It is underweight Information Technology, Consumer Staples, Industrials, Health Care, Materials, Telecommunication Services, Financials, Energy and Real Estate (marginal underweight) sectors Source: Internal. Overweight/underweight positions relative to benchmark (S&P BSE 100). Sector based on Global Industry Classification Standard (GICS) Sector classification. The sectors referred above should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these sectors 13

Equity/cash allocation Equity/Cash allocation over the quarters 90% 84.3% 80% 70% 73.8% 73.0% 74.7% 60% 50% 40% 30% 26.2% 27.0% 25.3% 20% 15.7% 10% 0% Sep-16 Dec-16 Mar-17 Jun-17 Equity allocation (%) cash allocation (%) Source: Internal. Data as of month-end. Cash allocation including hedges and fixed deposits. The Equity/Cash allocation referred above is for the purpose of explaining the dynamic strategies of the Fund adopted by Invesco Asset Management (India) Private Limited based on prevailing market conditions and the same is subject to change without notice. It should not be construed as recommendations from Invesco Mutual Fund/ Invesco Asset Management (India) Private Limited to buy, sell or hold securities/cash or to adopt any investment strategy. 14

Invesco India Dynamic Equity Fund Portfolio characteristics Characteristic Portfolio S&P BSE 100 Nifty 50 12 Month Trailing Price to Earnings1 23.2 21.7 21.6 Historical 3 year EPS Growth2 17.1% 9.3% 7.2% 12 Month Trailing Price to Cash flow1 11.1 12.2 12.0 12 Month Trailing Price to Book Value1 3.1 2.9 2.9 ROE-FY181 15.5% 15.3% 15.1% Source: Factset. Data as on June 30, 2017 1 Weighted Harmonic Mean 2 Weighted Arithmetic Mean Weighted Arithmetic Mean is an average resulting from the multiplication of observation for each company by the weightage of that stock in the portfolio/index. Weighted Harmonic Mean 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. It reduces the impact of outliers. ROE: Return on Equity. EPS: Earnings Per Share. EPS growth for FY14-FY17. 15

Invesco India Dynamic Equity Fund Dividend Distribution Record Date Rate (Rs./Unit) Cum-Dividend NAV per unit Dividend Option 21-Jun-17 0.17 19.86 29-May-17 0.17 19.92 25-Apr-17 0.16 19.75 Direct Plan Dividend Option 21-Jun-17 0.17 20.42 29-May-17 0.17 20.45 25-Apr-17 0.16 20.24 16 Past performance may or may not be sustained in future. Dividend is on face value of Rs. 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. The dividend distribution table includes details of past 3 dividends declared and does not include details of all the dividends declared in the scheme since inception, wherever applicable.

Invesco India Dynamic Equity Fund Fund suitability Investors who want a fund that exhibits lower volatility (beta) compared to the benchmark Suited for investors who are looking to complement their portfolio with an offering that takes asset allocation calls based on market dynamics 17

Key facts Category Investment Objective Asset Allocation An Open-Ended Equity Scheme To generate long term capital growth from a focused portfolio of predominantly equity and equity-related securities. Type of security Normal Allocation (% of total assets) Risk Profile Equity & Equity Related Instruments^ 70 100% High Debt @ & Money Market Instruments 0 30% Low to medium @ Debt instruments may include securitized debt (excluding foreign securitised debt) upto 30% of the net assets. ^Maximum exposure to the derivatives shall not be exceeding 50% of the Net assets of the Scheme, subject to the limits as specified by SEBI, from time to time. The cumulative gross exposure through debt, equity and derivative positions shall not exceed 100% of the net assets of the scheme, subject to provisions of SEBI circular dated August 18, 2010 w.r.t investments in derivatives. Minimum Application Amount Lumpsum: Rs. 5,000/- per application and in multiples of Re. 1 thereafter. For Systematic Investment Plan (SIP): Options Minimum Amount Minimum Installments Between Rs. 500 per month and Rs. 1,000 per month and in multiples of 12 Monthly Rs. 1 thereafter Rs. 1,000 per month and in multiples of Rs. 1 thereafter 6 Quarterly Rs. 1,500 per quarter and in multiples of Rs. 1 thereafter 4 Plans^/Options (Applicable to Direct Plan also) Loads Fund Manager Growth Option Dividend Payout Dividend Reinvestment (If dividend payable under dividend option is equal to or less than Rs. 500/- then the dividend would be compulsorily reinvested) Entry Load: Nil* Exit Load: Nil Taher Badshah 18

Key facts (CONTINUED) Benchmark S&P BSE 100 Transaction Charge A transaction charge, as follows, is payable to distributors ** who have opted to receive transaction charge: i. For existing investor in a Mutual Fund: Rs. 100/- per subscription of Rs. 10,000/- and above; ii. For first time investor in Mutual Funds: Rs. 150/- per subscription of Rs. 10,000/- and above. In case of investment through systematic investment plan (SIP), the transaction charge shall be applicable only if the total commitment through SIP (i.e. amount of each SIP installment X total number of SIP installments) amounts to Rs. 10,000/- and above. In such cases, the transaction charge shall be recovered in 3 4 installments, as may be decided by Invesco Asset Management (India) Private Limited. However, there will be no transaction charge on: i. Subscription of less than Rs. 10,000/-; or ii. Transactions other than purchases/subscriptions relating to new inflows; or iii. Direct subscription (subscription not routed through distributor); or iv. Subscription routed through distributor who has chosen to Opt-out of charging of transaction charge; or v. Transaction routed through Stock Exchange(s). The transaction charge, if any, will be deducted by AMC from subscription amount and shall be paid to distributor. The balance subscription amount, after deducting applicable transaction charges, will be invested. It is clarified that upfront commission to distributor will continue to be paid by the investor directly to distributor by a separate cheque. ^ Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc. * 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 ** Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of the product 19

Performance Invesco India Dynamic Equity Fund Direct Plan Performance as on June 30, 2017 Fund Manager: Taher Badshah Returns (%) CAGR Value of Rs. 10,000/- invested Period Invesco India Dynamic Equity Fund Benchmark Additional Benchmark Invesco India Dynamic Equity Fund Benchmark Additional Benchmark S&P BSE 100 Nifty 50 S&P BSE 100 Nifty 50 1 Year 18.75% 16.88% 14.88% 11,875 11,688 11,488 3 Years 13.13% 8.36% 7.74% 14,483 12,725 12,509 Since Inception 16.48% 11.54% 11.02% 19,855 16,342 15,999 Past performance may or may not be sustained in future The performance details provided herein are of Direct plan Growth Option. Different plans have different expense structure. For calculating returns since inception for Direct Plan, NAV as on January 1, 2013, of corresponding growth option of existing plan is considered. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). Fund Manager: Mr. Taher Badshah managing since 13 January, 2017. 20

Invesco India Dynamic Equity Fund SIP Performance SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) SIP investment Total amount invested Fund Manager: Taher Badshah Invesco India Dynamic Equity Fund S&P BSE 100 1 Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120,000 129,840 15.66% 131,078 17.68% 130,496 16.73% 3 Years 360,000 423,311 10.83% 419,496 10.21% 412,973 9.14% 5 Years 600,000 855,681 14.19% 817,995 12.36% 798,527 11.39% 7 Years 840,000 1,361,569 13.57% 1,250,833 11.19% 1,221,347 10.52% Since Inception 1,170,000 2,284,073 13.19% 2,002,722 10.65% 1,953,102 10.16% Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund manager, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund manager. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: 4 October, 2007. Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 21

Performance of other schemes managed Performance as on June 30, 2017 Period Returns (% CAGR) 1 Year 3 Years 5 Years 10 Years Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Manager: Taher Badshah & Vinay Paharia Invesco India Tax Plan 17.06% 16.88% 15.20% 8.36% 20.01% 13.28% 14.72% 8.36% Invesco India Business Leaders Fund 14.82% 14.88% 13.17% 7.74% 16.40% 12.50% - - Fund Manager: Taher Badshah & Amit Ganatra Invesco India Contra Fund 22.36% 19.48% 16.53% 10.40% 21.06% 14.53% 13.63% 8.58% Invesco India Growth Fund 19.03% 16.88% 14.21% 8.36% 18.19% 13.28% - - Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). No. of schemes managed - Mr. Taher Badshah : 5. Funds benchmark- Invesco India Business Leaders Fund: Nifty 50; Invesco India Contra Fund : S&P BSE 500; Invesco India Growth Fund, Invesco India Tax Plan : S&P BSE 100. Performance details of schemes that have not yet completed 10 years have not been provided. 22

Performance of other schemes managed Direct Plans Performance as on June 30, 2017 Period Returns (% CAGR) 1 Year 3 Years Fund Benchmark Fund Benchmark Fund Manager: Taher Badshah & Vinay Paharia Invesco India Tax Plan 19.06% 16.88% 17.17% 8.36% Invesco India Business Leaders Fund 16.84% 14.88% 15.15% 7.74% Fund Manager: Taher Badshah & Amit Ganatra Invesco India Contra Fund 24.53% 19.48% 18.38% 10.40% Invesco India Growth Fund 21.11% 16.88% 16.23% 8.36% Past performance may or may not be sustained in future. The performance details provided herein are of Direct plan Growth Option. Different plans have different expense structure. For calculating returns since inception for Direct Plan, NAV as on January 1, 2013, of corresponding growth option of existing plan is considered. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). No. of schemes managed - Mr. Taher Badshah : 5. Funds benchmark- Invesco India Business Leaders Fund: Nifty 50; Invesco India Contra Fund : S&P BSE 500; Invesco India Growth Fund, Invesco India Tax Plan : S&P BSE 100. 23

SIP Performance of other schemes managed SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) Fund Managers: Taher Badshah & Vinay Paharia SIP investment Total amount invested Invesco India Tax Plan S&P BSE 100 1 Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120,000 130,749 17.14% 131,078 17.68% 130,496 16.73% 3 Years 360,000 435,468 12.78% 419,496 10.21% 412,973 9.14% 5 Years 600,000 956,852 18.75% 817,995 12.36% 798,527 11.39% 7 years 840,000 1,549,692 17.20% 1,250,833 11.19% 1,221,347 10.52% 10 Years 1,200,000 2,888,673 16.75% 2,068,805 10.51% 2,018,640 10.04% Since Inception 1,260,000 3,153,113 16.58% 2,215,248 10.33% 2,161,275 9.89% SIP investment Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund managers, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund managers. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: Invesco India Tax Plan - 29 December, 2006; Invesco India Business Leaders Fund- 21 August, 2009. Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 24 Total amount invested Invesco India Business Leaders Fund Nifty 50 1 S&P BSE Sensex 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120,000 130,487 16.72% 130,496 16.73% 130,881 17.36% 3 Years 360,000 427,253 11.47% 412,973 9.14% 408,394 8.38% 5 Years 600,000 878,052 15.24% 798,527 11.39% 784,765 10.69% 7 Years 840,000 1,375,850 13.86% 1,221,347 10.52% 1,197,833 9.98% Since Inception 950,000 1,627,095 13.27% 1,433,121 10.16% 1,402,977 9.64%

SIP Performance of other schemes managed SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) Fund Managers: Taher Badshah & Amit Ganatra SIP investment Total amount invested Invesco India Contra Fund S&P BSE 500 1 Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120,000 133,550 21.74% 132,623 20.21% 130,496 16.73% 3 Years 360,000 453,487 15.61% 432,078 12.24% 412,973 9.14% 5 Years 600,000 1,021,183 21.43% 859,592 14.37% 798,527 11.39% 7 years 840,000 1,627,003 18.56% 1,311,936 12.52% 1,221,347 10.52% 10 years 1,200,000 2,959,563 17.20% 2,173,899 11.44% 2,018,640 10.04% Since Inception 1,230,000 3,073,787 16.99% 2,247,795 11.31% 2,088,382 9.96% SIP investment Total amount invested Invesco India Growth Fund S&P BSE 100 1 Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120,000 133,146 21.08% 131,078 17.68% 130,496 16.73% 3 Years 360,000 438,293 13.23% 419,496 10.21% 412,973 9.14% 5 Years 600,000 921,996 17.23% 817,995 12.36% 798,527 11.39% 7 Years 840,000 1,463,189 15.58% 1,250,833 11.19% 1,221,347 10.52% Since Inception 1,190,000 2,512,699 14.44% 2,046,435 10.55% 1,996,505 10.08% Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund managers, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund managers. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: Invesco India Growth Fund 9 August, 2007; Invesco India Contra Fund 11 April, 2017. Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 25

Disclaimer Disclaimer: The information alone is not sufficient and shouldn t be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All figures, charts/graphs and data included in this presentation are as on date and are subject to change without notice. The statements contained herein are based on our current views and involve known/unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. The data used in this presentation is obtained by Invesco Asset Management (India) Private Limited from the sources which it considers reliable. The stocks/sectors referred in the presentation should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund and the Scheme may or may not have any present or future positions in these stocks/sectors. While utmost care has been exercised while preparing this presentation, Invesco Asset Management (India) Private Limited does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The content of this presentation is intended solely for the use of the addressee. If you are not the addressee or the person responsible for delivering it to the addressee, any disclosure, copying, distribution or any action taken or omitted to be taken in reliance on it is prohibited and may be unlawful. The recipient(s) before acting on any information herein should make his/their own investigation and seek appropriate professional advice. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. MKTG / DYNAMIC EQUITY FUND PPT/ 0617/ C003520 26

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