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

Invesco India Dynamic Equity Fund (An open-ended equity scheme) September 2016 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 markets are volatile Index Movement and VIX Nifty 50 scales record high 9,000 38 Nifty 50 8,600 8,200 7,800 7,400 7,000 6,600 34 30 26 22 18 India VIX 6,200 14 5,800 10 01-Jan-14 24-Feb-14 19-Apr-14 12-Jun-14 05-Aug-14 28-Sep-14 21-Nov-14 14-Jan-15 09-Mar-15 02-May-15 25-Jun-15 18-Aug-15 11-Oct-15 04-Dec-15 27-Jan-16 21-Mar-16 14-May-16 07-Jul-16 30-Sep-16 30-Aug-16 Nifty 50 India VIX In a period of just 14 months (beginning January 1, 2014), the Nifty 50 index had clocked 43% gains, attaining a historic high on March 3, 2015 The index pared gains thereafter, again recovered some losses, before ending down by 4% in a period of around 19 months (till September 30, 2016) As a result, the India VIX 1 (a measure of volatility) moved in a wide band before ending little higher towards end of September 2016 Past performance may or may not be sustained in future Source: NSE. Returns are absolute 1 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 to counter market volatility Markets do not move in a linear fashion. 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 Performance in recent volatility Invesco India Dynamic Equity Fund and Index Performance 50% 40% 30% 20% 1-Jan-14 to 3-Mar-15^ 43.91% 42.76% 38.69% 3-Mar-15^ to 30-Sep-16 10% 0% -10% 2.79% -4.28% -2.67% -20% Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 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 recent 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 peak^ (March 3, 2015 till September 30, 2016) when Nifty 50 declined by -4.28% and S&P BSE 100 lost -2.67%, the fund gained 2.79% Past performance may or may not be sustained in future. Returns are absolute and of growth option. Please refer slide 8 for scheme performance and slides 19-22 for performance of other schemes managed. 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 record high on March 3, 2015. Please refer Slide 6 for dynamic asset allocation of the Scheme 5

Invesco India Dynamic Equity Fund Asset allocation in recent times Strategy illustration January 1, 2014 till September 30, 2016 Volatile equity markets and fund s asset allocation 100% 90% 80% 9,000 8,500 Asset Allocation 70% 60% 50% 40% 30% 20% 10% Jan-14 Feb-14 Mar-14 Apr-14 May-14 Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Jan-15 Feb-15 Mar-15 Equity Allocation (%) Cash Allocation (%) Nifty 50 closing level for the month Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 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 volatility in the equity market and again raised it to around 87% as of March 31, 2016 By the end of September 2016, the fund reduced equity exposure to around 74% amid choppy equity market 6 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 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. Please refer slide 8 and performance of other schemes managed. 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 Performance Performance as on September 30, 2016 Returns (%) 12 month performance till last calendar quarter Invesco India Dynamic Equity Fund Invesco India Dynamic Equity Fund Direct Plan S&P BSE 100 1 Nifty 50 2 NAV as on September 30, 2016 (Rs.) 23.25 24.51 - - September 30, 2015 to September 30, 2016 6.49% 8.38% 9.71% 8.31% September 30, 2014 to September 30, 2015 Fund Manager: Vetri Subramaniam 9.37% 11.49% 0.77% -0.20% September 30, 2013 to September 30, 2014 40.76% 42.22% 40.05% 38.87% 1 Year 6.49% 8.38% 9.71% 8.31% 3 Years 17.90% 19.77% 15.68% 14.49% 5 Years 15.04% - 12.14% 11.73% Since Inception (October 4, 2007) 9.83% - 5.75% 5.75% Current Value of Rs. 10,000 (Since Inception) 23,250-16,531 16,532 Since Inception (Direct Plan- January 1, 2013) - 16.68% 10.83% 10.36% Current Value of Rs. 10,000 (Since Inception - Direct Plan) - 17,825 14,701 14,470 Past performance may or may not be sustained in future. 1 Scheme Benchmark 2 Additional Benchmark. Please also refer to the slides 19-22 for performance of other schemes managed. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. 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 CAGR. CAGR Compounded Annualized Growth Rate 8

Invesco India Dynamic Equity Fund Calendar year returns Calendar Year Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 index 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 and of Growth Option. 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 23,250 24,000 20,000 16,532 16,000 16,531 12,000 8,000 4,000 Oct-07 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Apr-09 Jul-09 Oct-09 Dec-09 Apr-10 Jul-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec-13 Mar-14 Jun-14 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Past performance may or may not be sustained in future. Risk ratios based on 3 years, monthly data points. (Annual Risk- free rate of 6.50% based on overnight MIBOR. Data as on September 30, 2016 Please also refer to the slides 19-22 for performance of other schemes managed. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10 10 Invesco India Dynamic Equity Fund Growth S&P BSE100 Nifty 50 Source: Internal, Bloomberg. Inception date: October 4, 2007. The above calculation is based on NAV since inception. Please refer slide 8 for scheme performance. Past performance may or may not be sustained in future. As on September 30, 2016 Performance Attributes Invesco India Dynamic Equity Fund S&P BSE 100 Standard Deviation 3.86% 4.35% Sharpe Ratio 0.24 0.18 Beta 0.79 1.00 R-square 0.79 1.00

Invesco India Dynamic Equity Fund Month on month performance analysis For the period: November 30, 2007 1 September 30, 2016 Month on Month returns Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 No. of months of Positive Returns 65 59 No. of months of Negative Returns 42 48 Total No. of Months 107 107 Average Return in months when Benchmark delivered positive returns (%) 4.23% 5.17% % of Positive returns captured by the Fund 81.8% - Average Return in months when Benchmark delivered negative returns (%) -3.40% -4.99% % of Negative returns captured by the Fund 68.1% - Active asset allocation calls (including hedges) and rebalancing the portfolio dynamically, has worked well for the fund It captured 82% of the benchmark s positive monthly returns. On the downside, the capture was lower at 68% 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 Returns are of growth option. Please refer slide 8 for scheme performance and slides 19-22 for performance of other schemes managed. 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 September 30, 2016 Stock Fund (% of Net Assets) Benchmark (% weight) Overweight/ underweight vis-à-vis Benchmark Mahindra & Mahindra Ltd. 6.31% 1.75% 4.56% HDFC Bank Ltd. 6.02% 6.82% -0.80% Power Grid Corp. of India Ltd. 5.53% 1.04% 4.49% IndusInd Bank Ltd. 5.49% 1.58% 3.91% Tata Motors Ltd. 5.12% 2.77% 2.35% Hero Motocorp Ltd. 4.92% 1.17% 3.75% Maruti Suzuki India Ltd. 4.09% 1.95% 2.14% Indian Oil Corporation Ltd. 4.03% 0.79% 3.24% Kotak Mahindra Bank Ltd. 3.97% 2.18% 1.79% Shriram Transport Finance 3.78% 0.45% 3.33% 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 Instrument % of Net Assets Equity & Equity Related Instruments 73.82% Fixed Deposits 0.99% Cash & Cash Equivalent 25.19% 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 Sep-16) Overweight/Underweight vis-à-vis Benchmark 6 months ago (End Mar-16) Overweight/Underweight vis-à-vis Benchmark 1 year ago (End Sep-15) Consumer Discretionary 12.1% 6.3% 4.5% Utilities 7.5% 2.5% -2.7% Real Estate -0.2% - - Energy -0.2% 11.3% 6.0% Telecommunication Services -2.0% -0.1% 3.4% Health Care -3.7% -3.2% 8.6% Materials -4.9% -2.9% -6.0% Industrials -6.1% -6.2% -5.1% Financials -8.4% -10.2% -10.1% Information Technology -9.6% 0.1% -2.4% Consumer Staples -10.6% -11.1% -10.2% Presently, the fund is overweight Consumer Discretionary and Utilities sectors It is underweight Consumer Staples, Information Technology, Financials, Industrials, Materials, Health Care, Telecommunication Services, 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 100% 90% 80% 80.8% 86.6% 81.7% 73.8% 70% 60% 50% 40% 30% 20% 19.2% 13.4% 18.3% 26.2% 10% 0% Dec-15 Mar-16 Jun-16 Sep-16 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 PE-FY16 1 20.3 20.5 20.2 Historical 3 year EPS Growth 2 14.8% 11.7% 9.9% 12 Month Trailing Price to Cash flow 1 11.8 12.2 12.2 12 Month Trailing Price to Book Value 1 3.3 2.7 2.8 ROE-FY17 1 16.9% 16.0% 15.9% Source: Factset. Data as on September 30, 2016 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 15

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 16

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 or more 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: # 1% (if redeemed/switched out on or before 1 year from the date of allotment); Nil (if redeemed/switched out after 1 year from the date of allotment) For switch to Direct Plan: - Transaction is not routed through Distributor: Nil, Transaction is routed through Distributor: Applicable exit load For switch from Direct Plan: Nil** **However, if the Unit holder redeems/switches out such switched units from existing plan before completing one year from the date of original purchase, applicable exit load will be charged Vetri Subramaniam 17

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 # Exit load charged, if any, will be credited back to the scheme, net of service tax ** Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of the product 18

Performance of other schemes managed (CONTINUED) Fund Manager Vetri Subramaniam & Amit Ganatra Performance as on September 30, 2016 Returns (%) Invesco India Contra Fund Invesco India Contra Fund Direct Plan S&P BSE 500 1 Nifty 50 2 12 month performance till last calendar quarter NAV as on September 30, 2016 (Rs.) 34.79 36.46 - - September 30, 2015 to September 30, 2016 14.29% 16.03% 11.42% 8.31% September 30, 2014 to September 30, 2015 11.26% 13.07% 3.19% -0.20% September 30, 2013 to September 30, 2014 83.80% 85.70% 44.92% 38.87% 1 Year 14.29% 16.03% 11.42% 8.31% 3 Years 32.69% 34.54% 18.55% 14.49% 5 Years 18.67% - 12.86% 11.73% Since Inception (April 11, 2007) 14.06% - 9.32% 8.83% Current Value of Rs. 10,000 (Since Inception) 34,790-23,267 22,293 Since Inception (Direct Plan- January 1, 2013) - 21.67% 12.00% 10.36% Current Value of Rs. 10,000 (Since Inception - Direct Plan) - 20,858 15,293 14,470 Past performance may or may not be sustained in future. 1 Scheme Benchmark 2 Additional Benchmark. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. 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 CAGR. CAGR Compounded Annualized Growth Rate 19

Performance of other schemes managed (CONTINUED) Fund Manager Vetri Subramaniam & Amit Ganatra Performance as on September 30, 2016 Returns (%) Invesco India Growth Fund Invesco India Growth Fund Direct Plan S&P BSE 100 1 Nifty 50 2 12 month performance till last calendar quarter NAV as on September 30, 2016 (Rs.) 25.00 26.35 - - September 30, 2015 to September 30, 2016 8.48% 10.45% 9.71% 8.31% September 30, 2014 to September 30, 2015 12.06% 14.11% 0.77% -0.20% September 30, 2013 to September 30, 2014 52.75% 54.47% 40.05% 38.87% 1 Year 8.48% 10.45% 9.71% 8.31% 3 Years 22.90% 24.86% 15.68% 14.49% 5 Years 16.28% - 12.14% 11.73% Since Inception (August 9, 2007) 10.53% - 7.66% 7.61% Current Value of Rs. 10,000 (Since Inception) 25,000-19,644 19,557 Since Inception (Direct Plan- January 1, 2013) - 18.93% 10.83% 10.36% Current Value of Rs. 10,000 (Since Inception - Direct Plan) - 19,150 14,701 14,470 Past performance may or may not be sustained in future. 1 Scheme Benchmark 2 Additional Benchmark. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. 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 CAGR. CAGR Compounded Annualized Growth Rate 20

Performance of other schemes managed (CONTINUED) Fund Manager Vetri Subramaniam & Vinay Paharia Performance as on September 30, 2016 Returns (%) Invesco India Tax Plan Invesco India Tax Plan Direct Plan S&P BSE 100 1 Nifty 50 2 12 month performance till last calendar quarter NAV as on September 30, 2016 (Rs.) 38.83 40.89 - - September 30, 2015 to September 30, 2016 9.85% 11.72% 9.71% 8.31% September 30, 2014 to September 30, 2015 13.38% 15.43% 0.77% -0.20% September 30, 2013 to September 30, 2014 67.22% 68.89% 40.05% 38.87% 1 Year 9.85% 11.72% 9.71% 8.31% 3 Years 27.69% 29.60% 15.68% 14.49% 5 Years 18.46% - 12.14% 11.73% Since Inception (December 29, 2006) 14.91% - 8.35% 8.27% Current Value of Rs. 10,000 (Since Inception) 38,830-21,886 21,710 Since Inception (Direct Plan- January 1, 2013) - 21.45% 10.83% 10.36% Current Value of Rs. 10,000 (Since Inception - Direct Plan) - 20,714 14,701 14,470 Past performance may or may not be sustained in future. 1 Scheme Benchmark 2 Additional Benchmark. Returns are of Growth Option. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. 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 CAGR. CAGR Compounded Annualised Growth Rate 21

Performance of other schemes managed (CONTINUED) Fund Manager Vetri Subramaniam & Vinay Paharia Performance as on September 30, 2016 Invesco India Returns (%) Business Leaders Fund Invesco India Business Leaders Direct Plan Nifty 50 1 S&P BSE Sensex 2 12 month performance till last calendar quarter NAV as on September 30, 2016 (Rs.) 22.71 23.90 - - September 30, 2015 to September 30, 2016 10.64% 12.49% 8.31% 6.52% September 30, 2014 to September 30, 2015 9.56% 11.67% -0.20% -1.79% September 30, 2013 to September 30, 2014 46.44% 47.90% 38.87% 37.41% 1 Year 10.64% 12.49% 8.31% 6.52% 3 Years 21.07% 22.92% 14.49% 12.86% 5 Years 15.27% - 11.73% 11.10% Since Inception (August 21, 2009) 12.22% - 9.45% 8.85% Current Value of Rs. 10,000 (Since Inception) 22,710-19,014 18,284 Since Inception (Direct Plan- January 1, 2013) - 17.59% 10.36% 9.87% Current Value of Rs. 10,000 (Since Inception - Direct Plan) - 18,356 14,470 14,231 Past performance may or may not be sustained in future. 1 Scheme Benchmark 2 Additional Benchmark. Returns are of Growth Option. Returns are of Growth Option. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. The face value per unit is Rs. 10. 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 CAGR. CAGR Compounded Annualised Growth Rate 22

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/ 0916/ C003375 23

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