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Fact Sheet - April 2022

Equity FundsInvesco India Tax PlanInvesco India Multicap FundInvesco India Contra FundInvesco India Largecap FundInvesco India Focused 20 Equity FundInvesco India Growth Opportunities FundInvesco India Midcap FundInvesco India Smallcap FundInvesco India Financial Services FundInvesco India Infrastructure FundInvesco India PSU Equity FundInvesco India ESG Equity FundInvesco India Flexi Cap Fund

Hybrid FundsInvesco India Arbitrage FundInvesco India Dynamic Equity FundInvesco India Equity & Bond FundInvesco India Equity Savings Fund

Debt FundsInvesco India Liquid FundInvesco India Overnight FundInvesco India Treasury Advantage FundInvesco India Short Term Fund Invesco India Money Market FundInvesco India Ultra Short Term FundInvesco India Medium Duration FundInvesco India Credit Risk FundInvesco India Gilt FundInvesco India Corporate Bond Fund Invesco India Banking & PSU Debt Fund

Fund of FundsInvesco India - Invesco Global Consumer Trends Fund of FundInvesco India - Invesco EQQQ NASDAQ-100ETF Fund of FundInvesco India - Invesco Pan European Equity Fund of FundInvesco India - Invesco Global Equity Income Fund of FundInvesco India Gold Fund

Exchange Traded FundsInvesco India Gold Exchange Traded FundInvesco India Nifty Exchange Traded Fund

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Macro Economic Review

Inflation fears seem to be taking over the world as commodity price shocks and supply chain bottlenecks make their presence felt. Global Central Banks seem to be taking this onboard and have started monetary policy normalization as demand conditions remain solid for now.

Headline CPI inflation surged to 6.95% YoY in March 2022 from 6.07% YoY in February 2022 led by a broad-based increase in food and core inflation. Inflation in urban India rose to 6.12% YoY from 5.75% YoY in February 2022 and that in rural India increased to 7.66% YoY from 6.38% YoY in previous month. Food & beverages inflation rose to 7.47% YoY in March 2022 from 5.93% YoY in February 2022. Inflation in the fuel & light group eased to 7.52% YoY from 8.73% YoY in previous month, but that in the clothing & footwear group increased to 9.40% YoY from 8.86% YoY in previous month. Core inflation increased to 6.53% YoY from 6.22% YoY in the previous month. The backdrop of higher food, oil and commodity prices as well as demand for services implies upside risk to inflation outcomes in the coming months.

Manufacturing PMI rose to 54.7 in April 2022 from 54 in March 2022, a tenth consecutive month of expansion. New orders and production growth gathered pace as removal of Covid-19 restrictions continued to support demand pick-up. International sales also increased at a robust pace in April 2022. Inflationary pressures increased in April 2022 with input prices increasing at the fastest pace in the last five months. Services PMI improved further and touched a five-month high in April 2022 to 57.9 from 53.6 driven by a surge in incoming new work orders that boosted business activity and supported a renewed increase in employment. However, selling prices rose at the fastest rate since July 2017, and inflation concerns continued to dampen business confidence. The overall rate of inflation quickened to the second highest in the survey history, leading companies to hike their selling prices to the greatest extent in close to five years.

Trade deficit for April 2022 widened to USD 20.1 bn against USD 18.7bn in March 2022. Export growth was broad based and displayed a healthy growth of 24.2% YoY in April to USD 38.2bn, albeit moderated sequentially (-9.5% MoM). Imports increased by 26.5% YoY led by oil (+81.2%), coal (+136.4%) and chemicals (+46.8%). Oil imports increased by 5.4% on a MoM basis to USD 19.4bn in April despite slight moderation in crude oil prices implying pick-up in volume. Non-oil-non-gold imports remained buoyant at USD 37.1bn (+27.6%). FX reserves were lower by USD 17 bn at approximately USD 600 bn. FX reserves are now down USD 42bn from the high reached in September 2021.

April month E-way bill generation for goods transportation came in at 75 million, down 3.7% MoM. GST for March 2022 collected in April came in at INR 1.67 trillion – an all-time high level. GST collections were higher by 18.5% YoY and 17.9% MoM. Bank credit growth for April 2022 rose strongly to around 11% YoY vs 8.5% YoY in March 2022.

Overall domestic demand and activity levels remain robust but input price pressures are being felt and will likely keep core inflation high. Global commodity prices continue to remain at elevated levels with high volatility. In addition, many global central banks have started to raise interest rates, which will likely cause some tightening in global financial conditions. India’s foreign exchange reserves continue to remain robust giving protection from external spillovers. India’s banking sector remains in a strong position to support growth through stable credit growth.

Equity Market

The BSE-30 and Nifty-50 indices fell 2.6% and 2.1% in April amid weak global cues, rising bond yields, surging Covid cases in China, uncertainty around the Russia-Ukraine war and probability of aggressive rate hike by the US Fed. Mid-cap and small-cap indices outperformed large-cap indices and were up 1.3% and 1.4%.

FII selling continued in the Indian stock markets, to the tune of -$ 2.2 bn in April while DII buying provided some support to the markets. Among sectoral indices, Power, FMCG, Auto and Oil & Gas were up 18%, 5.6%, 4.8% and 4% respectively, while Infotech, Realty and metals were down 12%, 4% and 3% respectively. India is likely to get normal southwest monsoon rains this year, Skymet stated, while forecasting the

Market Update

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rainfall during the upcoming season at 98% of the benchmark 50-year average, with an error margin of +/-5%.

High frequency growth indicators continue to sustain growth momentum even as inflation edges higher. While some high-frequency industrial activity indicators remained robust, others slowed down marginally. Mobility (ex-residential) continues to rise to new highs, in addition to power, rail freight and air traffic which are recording meaningful recoveries. GST collections continue to remain strong.

Recent inflation trends in India have been discomforting and portend a likely faster onset of a rate hike cycle. However, on current reckoning, domestic inflation still seems to be significantly driven by commodity inflation and supply-side constraints and not by demand. We believe that India’s inflation upcycle should likely peak earlier than in the past and correspondingly interest rate hikes too are unlikely to be of a magnitude that would start hurting demand. Having said, trends on inflation and interest rates will be the cynosure of the market and will likely unravel in the coming months based on global central bank actions.

Meanwhile, the on-going corporate result season does demonstrate challenges for corporate profitability in FY23 due to hardening commodity prices and further downgrades to earnings cannot be ruled out. Notably though, India’s reasonably balanced earnings profile between producers of commodities, users of commodities and those neutral to commodities provides an important cushion that will ensure against very steep downgrades. Moreover, the recent correction in the markets is quickly leading to valuations regressing back towards its long-term average despite earnings downgrades. Nifty now trades at a less than 10% premium to its 5-yr average. Yet, the volatility seen since the start of 2022 may well continue as markets adjust to normalizing of central bank’s policies, geo-politics and commodity prices. We retain our view that India will likely witness a better economic cycle over the next 3-5 years vs the prior 5-years; accordingly, we overweigh financials, consumer discretionary and industrials. We recommend investors use current market volatility to their advantage in increasing their long-term equity commitments and benefit from the healthy earnings growth cycle expected to unfold over the next 2-3 years, while keeping return expectations moderate and maintaining a sharp focus on risk control.

Fixed Income Market

Persistently high inflation has taken the center stage for many Central Banks, which are now racing towards the normalization of monetary policies back to pre-pandemic levels. Domestic inflation also surprised negatively as it surged to 6.95% YoY in March 2022 (6.07% February 2022) led by a broad-based increase in food and core inflation. Alarmingly high global inflation and price pressures also seeping into India specifically in items like edible oils, wheat, fertilizers, crude oil, etc., as well as pent-up demand for services implies upside risk to the inflation trajectory.

NR remained volatile during the month & oscillated between INR 75.32 to 76.69 against USD, as EM currencies came under pressure even as RBI’s intervention smoothened the impact to some extent.

Interest rates hardened sharply during the month as RBI unexpectedly made a pivotal shift in April’s monetary policy towards inflation control and as investor’s appetite got tested with the start of record high scheduled weekly G-Sec borrowings. Further worsened by global hardening of rates, Indian rate curve moved upwards by ~30-50 bps with a flattening bias. The 10-year G-Sec benchmark hardened by ~32 bps to close at 7.14% on month end.

Much higher than anticipated March Consumer Price Index (CPI) inflation and still elevated inflationary pressures led by global commodity price surge prompted RBI to go for a pre-emptive strike on inflation by undertaking off cycle repo rate hike of 40 bps in May 2022. RBI has also hiked Cash Reserve Ratio (CRR) by 50 bps to suck out the liquidity to the tune of Rs. ~87,000 crores from current large liquidity surplus (Rs. 6.2 trillion according to Bloomberg data). Even as the market was bracing for policy tightening in near months, the timing & quantum of the rate hike came faster than expected and caught the market participants off-guard resulting into further hardening of interest rates.

Market Update Contd...

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Market Update Contd...

Outlook

The Monetary Policy Committee (MPC) which was scheduled in April 2022 clearly articulated a pivotal shift away from ultra-accommodation adopted during pandemic. The unscheduled policy action in May 2022 of 40 bps rate hike can be seen as a part reversal of 75 + 40 bps repo rate cut undertaken by MPC during the pandemic. With inflationary pressures remaining elevated, MPC may frontload the ~75 bps hike in policy repo rate to neutralize ultra-accommodative policy stance. Post that, RBI may take a gradual rate hike approach depending upon the inflation trajectory.

With challenging global backdrop as many Central Banks tightens the monetary policies to tame inflationary pressures, huge fiscal supply and RBI’s expected fast withdrawal of ultra-accommodative policy, we expect interest rates to remain volatile with an upward bias. We feel that 6 months to 1 year segment of the yield curve provides opportunity to risk-averse investors amidst expectations of repo rate hike going forward. For investors looking at the core allocation, the 1 to 3 years segment of the yield remains well placed from carry perspective, given the current steepness of the yield curve. To us, it is a sweet spot on the yield curve – neither too short which gets impacted by low gross yields, nor too long that can get impacted by the rate volatility.While Credit environment is expected to continue improving over the medium term, current extremely narrow spreads of AA / AA+ over AAA bonds do not provide favorable risk adjusted reward opportunities, and we expect liquidity premium to increase sharply over a period of time thereby posing mark to market challenges for this segment.

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Invesco India Tax Plan(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Industry Classification3

% of Net AssetsBanks 15.54%Finance 12.97%IT - Software 9.96%Consumer Durables 6.81%Petroleum Products 6.56%Automobiles 4.55%Telecom - Services 4.11%Pharmaceuticals & Biotechnology 4.02%Auto Components 3.80%Cement & Cement Products 3.75%Beverages 3.14%Chemicals & Petrochemicals 2.93%Industrial Products 2.72%IT - Services 2.67%Retailing 2.03%Industrial Manufacturing 1.77%Transport Services 1.70%Leisure Services 1.62%Aerospace & Defense 1.60%Capital Markets 1.54%Gas 1.52%Financial Technology (Fintech) 1.40%Construction 1.29%3Industrywise Classification as per AMFI.

IDCW DistributionRecord Date Rate (R/Unit) Cum-IDCW

NAV p. u. (R)IDCW Option14-Jan-22 2.60 26.3319-Feb-21 2.30 22.7920-Dec-19 1.68 19.73Direct Plan - IDCW Option14-Jan-22 2.60 30.6419-Feb-21 2.30 25.8820-Dec-19 1.68 21.88Past performance may or may not be sustained in future. IDCW is on face value of r 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment r 500/- & in multiples of r 500/- thereafterAdditional Purchaser 500/- & in multiples of r 500/- thereafterDate of Allotment 29th December, 2006NAV p.u. (r) As on 29th April, 2022Growth 77.43 IDCW 20.83 Direct PlanGrowth 88.18 IDCW 24.72 Portfolio Turnover Ratio (1 Year) 0.49Weighted Average Expense Ratio2 for the monthRegular 2.15%Direct 0.68%Benchmark IndexS&P BSE 500 TRI AAuM for the month of April 2022: r 1,878.02 croresAuM as on30th April, 2022: r 1,829.42 croresFund Manager & ExperienceAmit Nigam Total Experience 21 YearsExperience in managing this fund:Since September 3, 2020Dhimant KothariTotal Experience 17 Years Experience in managing this fund: Since March 29, 2018

Asset AllocationEquity Holdings 98.01%Cash & Cash Equivalent 1.99%

Performance AttributesStandard Deviation 6.09%Sharpe Ratio 0.17Beta 0.94Based on 3 years, monthly data points (Risk-free rate of 3.93% based on Overnight MIBOR)

Fund P/E - FY23E 23.5Fund P/B 4.3

Financial CharacteristicsAverage Weighted Market Capitalisation r 317,444 crores

Median Market Capitalisation r 41,840 crores

Source : Factset, Internal Data Files

Portfolio (As on 30th April, 2022) No. of Holdings : 44Company % of Net

AssetsEquity & Equity Related Instruments 98.01ICICI Bank Ltd. 7.27Infosys Ltd. 6.99Reliance Industries Ltd. 6.56Housing Development Finance Corp. Ltd. 6.02Kotak Mahindra Bank Ltd. 4.61Axis Bank Ltd. 3.65Bharti Airtel Ltd. 3.07Bajaj Finance Ltd. 2.85KEI Industries Ltd. 2.72Cholamandalam Investment and Finance Co. Ltd 2.68L&T Technology Services Ltd. 2.67Titan Company Ltd. 2.54UltraTech Cement Ltd. 2.27VIP Industries Ltd. 2.05Tata Motors Ltd. 2.05Avenue Supermarts Ltd. 2.03United Breweries Ltd. 2.02Gland Pharma Ltd. 2.02Minda Industries Ltd. 1.91Honeywell Automation India Ltd. 1.77Tech Mahindra Ltd. 1.74Vinati Organics Ltd. 1.72

Company % of Net Assets

TCI Express Ltd. 1.70Jubilant Foodworks Ltd. 1.62MTAR Technologies Ltd. 1.60Anand Rathi Wealth Ltd. 1.54Indraprastha Gas Ltd. 1.52Birla Corporation Ltd. 1.49JB Chemicals & Pharmaceuticals Ltd. 1.49PB Fintech Ltd. 1.40Mahindra & Mahindra Ltd. 1.31Voltas Ltd. 1.30G R Infraprojects Ltd. 1.29Larsen & Toubro Infotech Ltd. 1.22Atul Ltd. 1.21Bajaj Auto Ltd. 1.20Motherson Sumi Systems Ltd. 1.18Radico Khaitan Ltd. 1.12Sterlite Technologies Ltd. 1.04Muthoot Finance Ltd. 0.97Kajaria Ceramics Ltd. 0.92Motherson Sumi Wiring India Ltd. 0.70IPCA Laboratories Ltd. 0.51Repco Home Finance Ltd. 0.46Cash & Cash Equivalent 1.99Total 100.00

Lumpsum Performance (As on 29th April, 2022)

PeriodReturns % Value of R 10,000 invested

Fund Benchmark Addl. BM Fund Benchmark Addl. BMS&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI

1 Year 13.67% 21.05% 18.29% 11,363 12,099 11,8243 Years 14.99% 16.91% 14.67% 15,206 15,979 15,0795 Years 13.01% 14.02% 14.34% 18,449 19,287 19,5567 Years 12.33% 13.35% 12.49% 22,581 24,053 22,79610 Years 16.26% 14.93% 13.94% 45,122 40,240 36,901Since Inception 14.27% 11.71% 11.30% 77,430 54,658 51,712(29 December, 2006)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.

SIP Performance (As on 29th April, 2022)

SIPInvestment

Total amountinvested

(r)

Scheme S&P BSE 500 TRI Nifty 50 TRI2.1

Market value (r)

SIP Returns (%) XIRR

Market value (r)


Market value (r)


1 Year 120,000 117,642 -3.67% 125,060 8.02% 123,610 5.70%3 Years 360,000 471,800 18.46% 510,107 24.11% 487,261 20.77%5 Years 600,000 860,414 14.43% 922,697 17.29% 897,270 16.14%7 Years 840,000 1,373,439 13.82% 1,475,930 15.84% 1,433,676 15.03%10 Years 1,200,000 2,653,107 15.18% 2,659,357 15.22% 2,508,277 14.13%Since Inception 1,840,000 6,545,082 15.08% 5,677,509 13.48% 5,282,153 12.67%(29 December, 2006)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Fund P/E - FY23E is current price to earnings for FY23E, Fund 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 Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52. IDCW - Income Distribution cum capital withdrawal option.

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments in equity and equity-related

instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

SCHEME RISKOMETER SCHEME BENCHMARK BENCHMARK RISKOMETER

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Investors understand that their principalwill be at Very High Risk

S&P BSE 500 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at Very High Risk

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Invesco India Multicap Fund(Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks)


% of Net AssetsBanks 15.91%IT - Software 10.21%Auto Components 7.86%Consumer Durables 7.80%Finance 6.06%Industrial Products 4.92%Pharmaceuticals & Biotechnology 4.59%Cement & Cement Products 4.08%Petroleum Products 4.01%Aerospace & Defense 3.67%Beverages 3.05%Transport Services 2.93%Construction 2.79%Capital Markets 2.17%Chemicals & Petrochemicals 2.04%Healthcare Services 1.98%Electrical Equipment 1.94%IT - Services 1.85%Automobiles 1.55%Retailing 1.49%Insurance 1.48%Gas 1.07%Commercial Services & Supplies 1.03%Food Products 0.95%Fertilizers & Agrochemicals 0.83%Agricultural, Commercial & Construction Vehicles 0.77%3Industrywise Classification as per AMFI.

IDCW DistributionRecord Date Rate (r/Unit) Cum-IDCW

NAV p. u. (r)IDCW Option8-Aug-14 2.50 26.91Direct Plan - IDCW Option8-Aug-14 2.55 27.30Past performance may or may not be sustained in future. IDCW is on face value of r 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

Key FactsLoad Structure Entry Load Nil Exit Load1 •Nil-ifupto10%ofUnitsallottedare

redeemed / switched-out within 1 year from the date of allotment.

•1%-foranyredemption/switch-out in excess of 10% of units allotted within one year from the date of allotment.

•Nil - if units are redeemed orswitched-out after 1 year from the date of allotment.

Switch between the Plans under the Scheme, please refer page no. 52.

Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 17th March, 2008NAV p.u. (r) As on 29th April, 2022Growth 74.80 IDCW 67.82 Direct PlanGrowth 85.40 IDCW 77.30 Portfolio Turnover Ratio (1 Year) 0.43Weighted Average Expense Ratio2 for the monthRegular 2.26%Direct 0.74%Benchmark IndexNifty 500 Multicap 50:25:25 TRIAAuM for the month of April 2022: r 1,863.06 croresAuM as on30th April, 2022: r 1,858.84 croresFund Manager & ExperiencePranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since March 29, 2018Amit NigamTotal Experience 21 Years Experience in managing this fund: Since September 3, 2020




Financial CharacteristicsAverage Weighted Market Capitalisation R 190,029 crores

Median Market Capitalisation R 21,501 crores


Portfolio (As on 30th April, 2022) No. of Holdings : 54Company % of Net AssetsEquity & Equity Related Instruments 97.08ICICI Bank Ltd. 5.85Reliance Industries Ltd. 4.01Infosys Ltd. 3.97Axis Bank Ltd. 3.82Cholamandalam Investment and Finance Co. Ltd 3.38State Bank of India 2.98Mphasis Ltd. 2.55Sundram Fasteners Ltd. 2.36Bajaj Finance Ltd. 2.27Bharat Electronics Ltd. 2.21Ambuja Cements Ltd. 2.16Balkrishna Industries Ltd. 2.15United Breweries Ltd. 2.14VIP Industries Ltd. 2.10Gland Pharma Ltd. 2.10Birlasoft Ltd. 2.06Vinati Organics Ltd. 2.04Havells India Ltd. 1.94Thermax Ltd. 1.94Birla Corporation Ltd. 1.92Timken India Ltd. 1.86L&T Technology Services Ltd. 1.85Indian Bank 1.84Ratnamani Metals & Tubes Ltd. 1.81Minda Industries Ltd. 1.73Blue Dart Express Ltd. 1.67UTI Asset Management Company Ltd. 1.66

Company % of Net AssetsOrient Electric Ltd. 1.64Tech Mahindra Ltd. 1.63JB Chemicals & Pharmaceuticals Ltd. 1.63Jamna Auto Industries Ltd. 1.62Kajaria Ceramics Ltd. 1.60Tata Motors Ltd. 1.55PNC Infratech Ltd. 1.52V-Mart Retail Ltd. 1.49SBI Life Insurance Company Ltd. 1.48MTAR Technologies Ltd. 1.46G R Infraprojects Ltd. 1.27TCI Express Ltd. 1.26AIA Engineering Ltd. 1.26Apollo Hospitals Enterprise Ltd. 1.07Gujarat Gas Ltd. 1.07TeamLease Services Ltd. 1.03DFM Foods Ltd. 0.95Fino Payments Bank Ltd. 0.92Radico Khaitan Ltd. 0.92Krsnaa Diagnostics Ltd. 0.90Cipla Ltd. 0.86Sumitomo Chemical India Ltd. 0.83Escorts Ltd. 0.77Asian Paints Ltd. 0.53Anand Rathi Wealth Ltd. 0.51Bank of Baroda 0.50Repco Home Finance Ltd. 0.41Cash & Cash Equivalent 2.92Total 100.00



FundBenchmark Addl. BM


Nifty 500 Multicap 50:25:25 TRI Nifty 50 TRI Nifty 500 Multicap

50:25:25 TRI Nifty 50 TRI1 Year 18.47% 23.77% 18.29% 11,841 12,370 11,8243 Years 16.97% 18.91% 14.67% 16,003 16,812 15,0795 Years 10.85% 13.43% 14.34% 16,749 18,792 19,5567 Years 11.62% 13.93% 12.49% 21,587 24,932 22,79610 Years 17.66% 16.02% 13.94% 50,884 44,190 36,901Since Inception 15.31% 13.14% 11.22% 74,800 57,194 44,893(17 March, 2008)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.SIP Performance (As on 29th April, 2022)

SIPInvestment


(R)

Scheme Nifty 500 Multicap 50:25:25TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 118,741 -1.96% 125,580 8.85% 123,610 5.70%3 Years 360,000 496,163 22.09% 537,508 27.97% 487,261 20.77%5 Years 600,000 873,283 15.04% 950,546 18.51% 897,270 16.14%7 Years 840,000 1,366,789 13.69% 1,511,683 16.52% 1,433,676 15.03%10 Years 1,200,000 2,749,476 15.84% 2,823,260 16.33% 2,508,277 14.13%Since Inception _ _ _ _ _ _ _(17 March, 2008)Past performance may or may not be sustained in future. 2.1Additional Benchmark. 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, 2011. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below.Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments in equity and equity related

instruments across market capitalization



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NIFTY 500 Multicap 50:25:25 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


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Invesco India Contra Fund(An open ended equity scheme following contrarian investment strategy)


% of Net AssetsBanks 24.87%IT - Software 11.35%Pharmaceuticals & Biotechnology 6.76%Automobiles 5.86%Construction 4.58%Consumer Durables 4.40%Finance 4.40%Petroleum Products 3.91%Cement & Cement Products 3.34%Diversified FMCG 3.31%Power 3.26%Aerospace & Defense 2.20%Capital Markets 2.14%Fertilizers & Agrochemicals 1.99%Industrial Products 1.97%Agricultural, Commercial & Construction Vehicles 1.71%Telecom - Services 1.63%Auto Components 1.46%Commercial Services & Supplies 1.40%Beverages 1.26%Consumable Fuels 1.20%Insurance 1.00%Financial Technology (Fintech) 0.94%Gas 0.85%Realty 0.85%Leisure Services 0.73%3Industrywise Classification as per AMFI.


NAV p. u. (r)IDCW Option25-Mar-22 3.00 33.1626-Mar-21 2.75 30.7628-Mar-19 2.07 26.19Direct Plan - IDCW Option25-Mar-22 3.00 41.8626-Mar-21 2.75 37.6528-Mar-19 2.07 30.88Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.



•1% - for any redemption / switch-out in excess of 10% of units allotted within one year from the date of allotment.

•Nil - if units are redeemed or switched-out after 1 year from the date of allotment.


Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 11th April, 2007NAV p.u. (r) As on 29th April, 2022Growth 74.24 IDCW 30.30 Direct PlanGrowth 83.85 IDCW 39.09 Portfolio Turnover Ratio (1 Year) 0.54Weighted Average Expense Ratio2 for the monthRegular 1.92%Direct 0.58%Benchmark IndexS&P BSE 500 TRIAAuM for the month of April 2022: r 8,806.99 croresAuM as on30th April, 2022: r 8,654.61 croresFund Manager & ExperienceTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since January 13, 2017Dhimant KothariTotal Experience 17 Years Experience in managing this fund: Since May 19, 2020







Portfolio (As on 30th April, 2022) No. of Holdings : 58Company % of Net AssetsEquity & Equity Related Instruments 97.38ICICI Bank Ltd. 8.47HDFC Bank Ltd. 7.16Infosys Ltd. 5.71State Bank of India 4.45Reliance Industries Ltd. 3.91Sun Pharmaceutical Industries Ltd. 3.84Larsen & Toubro Ltd. 3.01Axis Bank Ltd. 2.90Maruti Suzuki India Ltd. 2.71Tech Mahindra Ltd. 2.69Hindustan Unilever Ltd. 2.33Housing Development Finance Corp. Ltd. 1.84Cipla Ltd. 1.82UltraTech Cement Ltd. 1.79NTPC Ltd. 1.76Bharat Electronics Ltd. 1.73Escorts Ltd. 1.71Bharti Airtel Ltd. 1.63Mahindra & Mahindra Ltd. 1.63UTI Asset Management Company Ltd. 1.61Ambuja Cements Ltd. 1.55Tata Motors Ltd. 1.52Tata Power Company Ltd. 1.50TeamLease Services Ltd. 1.40United Breweries Ltd. 1.26VIP Industries Ltd. 1.23HCL Technologies Ltd. 1.21Coal India Ltd. 1.20Bata India Ltd. 1.11

Company % of Net AssetsBank of Baroda 1.10JB Chemicals & Pharmaceuticals Ltd. 1.10Coromandel International Ltd. 1.07SBI Cards and Payment Services Ltd. 1.06KEI Industries Ltd. 1.04Mphasis Ltd. 1.01ICICI Lombard General Insurance Co. Ltd. 1.00ITC Ltd. 0.99PB Fintech Ltd. 0.94AIA Engineering Ltd. 0.94Rallis India Ltd. 0.92Indraprastha Gas Ltd. 0.85The Phoenix Mills Ltd. 0.85Asian Paints Ltd. 0.83Motherson Sumi Systems Ltd. 0.82Equitas Small Finance Bank Ltd. 0.79Cholamandalam Investment and Finance Co. Ltd 0.77Can Fin Homes Ltd. 0.74Coforge Ltd. 0.73Whirlpool of India Ltd. 0.73KNR Constructions Ltd. 0.66Jubilant Foodworks Ltd. 0.65Motherson Sumi Wiring India Ltd. 0.63Multi Commodity Exchange of India Ltd. 0.53Kajaria Ceramics Ltd. 0.51PNC Infratech Ltd. 0.47Mishra Dhatu Nigam Ltd. 0.47G R Infraprojects Ltd. 0.43The Indian Hotels Company Ltd. 0.08Cash & Cash Equivalent 2.62Total 100.00


PeriodReturns % Value of r 10,000 invested


1 Year 17.67% 21.05% 18.29% 11,762 12,099 11,8243 Years 15.75% 16.91% 14.67% 15,509 15,979 15,0795 Years 13.78% 14.02% 14.34% 19,085 19,287 19,5567 Years 13.90% 13.35% 12.49% 24,871 24,053 22,79610 Years 17.19% 14.93% 13.94% 48,874 40,240 36,901Since Inception 14.24% 12.26% 11.69% 74,240 57,083 52,851(11 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.SIP Performance (As on 29th April, 2022)

SIPInvestment


(r)


Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 121,362 2.14% 125,060 8.02% 123,610 5.70%3 Years 360,000 487,764 20.85% 510,107 24.11% 487,261 20.77%5 Years 600,000 885,145 15.59% 922,697 17.29% 897,270 16.14%7 Years 840,000 1,442,171 15.19% 1,475,930 15.84% 1,433,676 15.03%10 Years 1,200,000 2,876,252 16.68% 2,659,357 15.22% 2,508,277 14.13%Since Inception 1,810,000 6,646,614 15.72% 5,510,167 13.57% 5,125,292 12.73%(11 April, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non-direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Fund P/E - FY23E is current price to earnings for FY23E, Fund 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 Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.

IDCW - Income Distribution cum capital withdrawal option.

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments predominantly in equity

and equity related instruments through contrarian investing.



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE 500 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


7 of 52

Invesco India Largecap Fund(Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks)


% of Net AssetsBanks 29.85%IT - Software 12.96%Petroleum Products 9.82%Consumer Durables 6.62%Pharmaceuticals & Biotechnology 5.33%Finance 5.09%Automobiles 4.68%Construction 4.12%Cement & Cement Products 3.55%Telecom - Services 3.24%Diversified FMCG 2.78%Transport Services 1.73%Beverages 1.68%Healthcare Services 1.37%Commercial Services & Supplies 1.17%Chemicals & Petrochemicals 1.09%Insurance 1.01%IT - Services 0.94%Aerospace & Defense 0.79%Auto Components 0.34%3Industrywise Classification as per AMFI.


NAV p. u. (r)IDCW Option17-Feb-22 2.80 25.5426-Feb-21 2.40 22.8229-May-17 1.70 17.77Direct Plan - IDCW Option17-Feb-22 2.80 29.4526-Feb-21 2.40 25.6429-May-17 1.70 18.75Past performance may or may not be sustained in future. IDCW is on face value of r 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing predominantly in Largecap companies.

Key FactsLoad Structure Entry Load Nil Exit Load1 Nil

Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 21st August, 2009NAV p.u. (r) As on 29th April, 2022Growth 42.54 IDCW 21.89 Direct PlanGrowth 48.77 IDCW 25.73

Portfolio Turnover Ratio (1 Year) 0.31Weighted Average Expense Ratio2 for the monthRegular 2.42%Direct 0.90%Benchmark IndexNIFTY 100 TRIAAuM for the month of April 2022: r 602.05 croresAuM as on30th April, 2022: r 601.62 croresFund Manager & ExperienceAmit NigamTotal Experience 21 Years Experience in managing this fund: Since September 3, 2020Nitin GosarTotal Experience 17 Years Experience in managing this fund: Since March 29, 2018







Portfolio (As on 30th April, 2022) No. of Holdings : 39

Company % of Net AssetsEquity & Equity Related Instruments 98.15Reliance Industries Ltd. 9.82HDFC Bank Ltd. 8.43ICICI Bank Ltd. 7.89Infosys Ltd. 7.63Kotak Mahindra Bank Ltd. 5.51State Bank of India 4.27Axis Bank Ltd. 3.76Bharti Airtel Ltd. 3.24Larsen & Toubro Ltd. 3.02Bajaj Finance Ltd. 3.00Hindustan Unilever Ltd. 2.78Asian Paints Ltd. 2.76UltraTech Cement Ltd. 2.43Sun Pharmaceutical Industries Ltd. 2.40Tech Mahindra Ltd. 2.17Maruti Suzuki India Ltd. 1.97Larsen & Toubro Infotech Ltd. 1.74Tata Motors Ltd. 1.70United Breweries Ltd. 1.68Gland Pharma Ltd. 1.48

Company % of Net AssetsHavells India Ltd. 1.48JB Chemicals & Pharmaceuticals Ltd. 1.45Mphasis Ltd. 1.42Apollo Hospitals Enterprise Ltd. 1.37VIP Industries Ltd. 1.21Kajaria Ceramics Ltd. 1.18TeamLease Services Ltd. 1.17Cholamandalam Investment and Finance Company Ltd.

1.17

Birla Corporation Ltd. 1.11G R Infraprojects Ltd. 1.10Vinati Organics Ltd. 1.09Blue Dart Express Ltd. 1.05Mahindra & Mahindra Ltd. 1.01ICICI Lombard General Insurance Co. Ltd. 1.01L&T Technology Services Ltd. 0.94Muthoot Finance Ltd. 0.92MTAR Technologies Ltd. 0.79InterGlobe Aviation Ltd. 0.68Motherson Sumi Wiring India Ltd. 0.34Cash & Cash Equivalent 1.85Total 100.00





NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI1 Year 19.28% 19.43% 18.29% 11,923 11,937 11,8243 Years 13.77% 15.02% 14.67% 14,725 15,218 15,0795 Years 12.22% 13.94% 14.34% 17,807 19,215 19,5567 Years 11.17% 12.72% 12.49% 20,987 23,134 22,79610 Years 14.01% 14.46% 13.94% 37,120 38,601 36,901Since Inception 12.08% 12.86% 12.35% 42,540 46,453 43,871(21 August, 2009)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(r)

Scheme NIFTY 100 TRI NIFTY 50 TRI2.1

Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 120,782 1.23% 124,445 7.03% 123,610 5.70%3 Years 360,000 473,787 18.76% 491,262 21.37% 487,261 20.77%5 Years 600,000 854,511 14.15% 897,273 16.14% 897,270 16.14%7 Years 840,000 1,335,645 13.04% 1,434,779 15.05% 1,433,676 15.03%10 Years 1,200,000 2,407,838 13.36% 2,551,082 14.44% 2,508,277 14.13%Since Inception 1,530,000 3,619,642 12.69% 3,834,948 13.51% 3,738,527 13.15%(21 August, 2009)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.



and equity-related instruments of largecap companies



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NIFTY 100 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 528 of 52

Invesco India Focused 20 Equity Fund(An open ended equity scheme investing in maximum 20 stocks across market capitalization (i.e. Multicap))


% of Net AssetsBanks 26.09%IT - Software 12.50%Pharmaceuticals & Biotechnology 10.54%Petroleum Products 8.92%Construction 6.51%Consumer Durables 4.80%Leisure Services 4.04%Commercial Services & Supplies 3.64%Automobiles 3.49%Beverages 3.38%Retailing 2.83%Consumable Fuels 2.72%Aerospace & Defense 2.44%Food Products 1.51%3Industrywise Classification as per AMFI.

Investment ObjectiveTo generate capital appreciation by investing in upto 20 stocks across market capitalization.






Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 29th September, 2020NAV p.u. (r) As on 29th April, 2022Growth 14.81 IDCW 13.32 Direct PlanGrowth 15.23 IDCW 13.74 Portfolio Turnover Ratio (1 Year) 0.74Weighted Average Expense Ratio2 for the monthRegular 2.22%Direct 0.51%Benchmark IndexS&P BSE 500 TRIAAuM for the month of April 2022: r 1,591.30 croresAuM as on30th April, 2022: r 1,566.97 croresFund Manager & ExperienceTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since September 29, 2020Nitin GosarTotal Experience 17 Years Experience in managing this fund: Since August 26, 2021







Company % of Net AssetsEquity & Equity Related Instruments 93.41Reliance Industries Ltd. 8.92ICICI Bank Ltd. 8.68Infosys Ltd. 7.86State Bank of India 6.73Larsen & Toubro Ltd. 6.51Sun Pharmaceutical Industries Ltd. 6.43HDFC Bank Ltd. 5.90Voltas Ltd. 4.80Kotak Mahindra Bank Ltd. 4.78Tech Mahindra Ltd. 4.64

Company % of Net AssetsGland Pharma Ltd. 4.11Jubilant Foodworks Ltd. 4.04TeamLease Services Ltd. 3.64Maruti Suzuki India Ltd. 3.49United Spirits Ltd. 3.38FSN E-Commerce Ventures Ltd. 2.83Coal India Ltd. 2.72MTAR Technologies Ltd. 2.44Manorama Industries Ltd. 1.51Cash & Cash Equivalent 6.59Total 100.00




1 Year 19.30% 21.05% 18.29% 11,924 12,099 11,824Since inception 28.20% 35.47% 31.92% 14,810 16,160 15,494(29 September, 2020)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)


Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 120,055 0.09% 125,060 8.02% 123,610 5.70%Since Inception 190,000 211,890 13.90% 220,681 19.43% 215,106 15.92%(29 September, 2020)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of regular plan - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments primarily in equity & equity

related instruments across market capitalization subject to maximum 20 stocks



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE 500 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High



NAV p. u. (r)IDCW Option25-Mar-22 1.50000000 14.97Direct Plan - IDCW Option25-Mar-22 1.50000000 15.37Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.


9 of 52

Invesco India Growth Opportunities Fund(Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)


% of Net AssetsBanks 17.75%IT - Software 10.31%Petroleum Products 7.78%Pharmaceuticals & Biotechnology 6.96%Auto Components 6.77%Retailing 5.72%Consumer Durables 5.31%Finance 4.42%Beverages 3.20%Chemicals & Petrochemicals 2.79%Industrial Products 2.15%Insurance 2.11%Automobiles 2.05%Healthcare Services 1.98%Power 1.96%Cement & Cement Products 1.74%Construction 1.65%Fertilizers & Agrochemicals 1.56%Aerospace & Defense 1.24%Oil 1.21%Diversified FMCG 1.14%IT - Services 1.13%Ferrous Metals 1.06%Agricultural, Commercial & Construction Vehicles 1.03%Financial Technology (Fintech) 1.01%Telecom - Services 0.95%Transport Services 0.92%Gas 0.83%Realty 0.64%Non - Ferrous Metals 0.42%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option28-Sep-17 1.50 16.3026-Mar-15 8.50 21.2630-Dec-10 1.25 13.76Direct Plan - IDCW Option28-Sep-17 1.50 17.6226-Mar-15 8.50 21.75Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.



•1% - forany redemption / switch-out in excess of 10% of units allotted within one year from the date of allotment.

•Nil - if units are redeemed orswitched-out after 1 year from the date of allotment.


Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 9th August, 2007NAV p.u. (r) As on 29th April, 2022Growth 50.07 IDCW 24.81 Direct PlanGrowth 57.03 IDCW 28.66 Portfolio Turnover Ratio (1 Year) 0.60Weighted Average Expense Ratio2 for the monthRegular 1.96%Direct 0.62%Benchmark IndexNIFTY LargeMidcap 250 TRIAAuM for the month of April 2022: r 3,975.54 croresAuM as on30th April, 2022: r 3,882.47 croresFund Manager & ExperienceAmit GanatraTotal Experience 19 Years Experience in managing this fund: Since January 21, 2022Pranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since May 19, 2020







Portfolio (As on 30th April, 2022) No. of Holdings : 59Company % of Net AssetsEquity & Equity Related Instruments 97.77ICICI Bank Ltd. 6.62Reliance Industries Ltd. 6.36Infosys Ltd. 4.31HDFC Bank Ltd. 3.81State Bank of India 3.40Axis Bank Ltd. 3.14Vinati Organics Ltd. 2.79Persistent Systems Ltd. 2.54Bajaj Finance Ltd. 2.39United Breweries Ltd. 2.20Sun Pharmaceutical Industries Ltd. 2.14SBI Life Insurance Company Ltd. 2.11Minda Industries Ltd. 2.09Mphasis Ltd. 2.05Voltas Ltd. 2.01NTPC Ltd. 1.96Kajaria Ceramics Ltd. 1.80UltraTech Cement Ltd. 1.74AIA Engineering Ltd. 1.66Larsen & Toubro Ltd. 1.65Vedant Fashions Ltd. 1.64Trent Ltd. 1.60FSN E-Commerce Ventures Ltd. 1.56Sumitomo Chemical India Ltd. 1.56Gland Pharma Ltd. 1.49Dr. Reddy’s Laboratories Ltd. 1.48IIFL Wealth Management Ltd. 1.46Apollo Hospitals Enterprise Ltd. 1.43Hindustan Petroleum Corporation Ltd. 1.41Sona BLW Precision Forgings Ltd. 1.32

Company % of Net AssetsMaruti Suzuki India Ltd. 1.31Abbott India Ltd. 1.25Bharat Electronics Ltd. 1.24Balkrishna Industries Ltd. 1.22Oil & Natural Gas Corporation Ltd. 1.21Tube Investments of India Ltd. 1.20Hindustan Unilever Ltd. 1.14L&T Technology Services Ltd. 1.13Jindal Steel & Power Ltd. 1.06Ashok Leyland Ltd. 1.03PB Fintech Ltd. 1.01United Spirits Ltd. 1.01Titan Company Ltd. 0.98Sundram Fasteners Ltd. 0.96Bharti Airtel Ltd. 0.95Container Corporation of India Ltd. 0.92Indiamart Intermesh Ltd. 0.92Gujarat Gas Ltd. 0.83Larsen & Toubro Infotech Ltd. 0.83Bank of Baroda 0.78Mahindra & Mahindra Ltd. 0.74The Phoenix Mills Ltd. 0.64IPCA Laboratories Ltd. 0.58Coforge Ltd. 0.58Home First Finance Company India Ltd. 0.56Krishna Institute Of Medical Sciences Ltd. 0.56Havells India Ltd. 0.52Grindwell Norton Ltd. 0.49National Aluminium Company Ltd. 0.42Cash & Cash Equivalent 2.23Total 100.00



Fund Benchmark Addl. BM Fund Benchmark Addl. BMNIFTY LargeMidcap 250 TRI Nifty 50 TRI NIFTY LargeMidcap 250 TRI Nifty 50 TRI

1 Year 15.23% 21.75% 18.29% 11,518 12,168 11,8243 Years 13.59% 18.75% 14.67% 14,657 16,744 15,0795 Years 12.81% 14.27% 14.34% 18,280 19,499 19,5567 Years 11.99% 14.60% 12.49% 22,106 25,966 22,79610 Years 15.25% 16.66% 13.94% 41,346 46,716 36,901Since Inception 11.55% 12.51% 10.93% 50,070 56,791 46,122(09 August, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.SIP Performance (As on 29th April, 2022)

SIPInvestment


(r)

Scheme NIFTY LargeMidcap 250 TRI Nifty 50 TRI2.1

Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 120,172 0.27% 125,046 7.99% 123,610 5.70%3 Years 360,000 465,529 17.51% 525,710 26.32% 487,261 20.77%5 Years 600,000 843,861 13.64% 945,957 18.31% 897,270 16.14%7 Years 840,000 1,354,986 13.44% 1,525,645 16.77% 1,433,676 15.03%10 Years 1,200,000 2,537,114 14.34% 2,886,295 16.74% 2,508,277 14.13%Since Inception 1,770,000 5,286,676 13.67% 6,001,793 15.16% 4,928,581 12.84%(09 August, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.




and equity-related instruments of large and mid cap companies



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NIFTY LargeMidcap 250 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


10 of 52

Invesco India Midcap Fund(Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)


% of Net AssetsAuto Components 13.19%Banks 9.05%Pharmaceuticals & Biotechnology 7.40%Industrial Products 7.28%IT - Software 7.03%Retailing 6.45%Consumer Durables 5.99%Finance 5.15%Chemicals & Petrochemicals 4.57%Aerospace & Defense 3.70%Electrical Equipment 2.80%Cement & Cement Products 2.67%Agricultural, Commercial & Construction Vehicles 2.20%Beverages 2.12%Ferrous Metals 2.02%Power 2.00%Textiles & Apparels 1.75%Construction 1.63%Insurance 1.62%Healthcare Services 1.43%Gas 1.37%Petroleum Products 1.11%Telecom - Services 1.10%IT - Services 1.03%Fertilizers & Agrochemicals 1.01%Non - Ferrous Metals 0.99%Financial Technology (Fintech) 0.81%Leisure Services 0.67%Realty 0.34%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option12-Mar-21 3.00 29.6207-Feb-20 2.21 25.3611-Jan-19 2.21 24.72Direct Plan - IDCW Option12-Mar-21 3.00 35.3007-Feb-20 2.21 29.3311-Jan-19 2.21 27.80Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing predominantly in Midcap companies.






Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r 1/- thereafterDate of Allotment 19th April, 2007NAV p.u. (r) As on 29th April, 2022Growth 84.58 IDCW 31.98 Direct PlanGrowth 97.54 IDCW 39.44 Portfolio Turnover Ratio (1 Year) 0.63Weighted Average Expense Ratio2 for the monthRegular 2.27%Direct 0.62%Benchmark IndexS&P BSE Midcap 150 TRIAAuM for the month of April 2022: R 2,298.72 croresAuM as on30th April, 2022: R 2,272.70 croresFund Manager & ExperiencePranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since March 29, 2018Neelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since July 18, 2018







Portfolio (As on 30th April, 2022) No. of Holdings : 57Company % of Net AssetsEquity & Equity Related Instruments 98.47Persistent Systems Ltd. 3.78Cholamandalam Investment and Finance Co. Ltd 3.29Sundram Fasteners Ltd. 3.27Voltas Ltd. 3.20Trent Ltd. 3.07Minda Industries Ltd. 2.55ICICI Bank Ltd. 2.47Craftsman Automation Ltd. 2.39Indian Bank 2.36Balkrishna Industries Ltd. 2.36Bharat Forge Ltd. 2.35Vedant Fashions Ltd. 2.28Axis Bank Ltd. 2.23Ashok Leyland Ltd. 2.20Abbott India Ltd. 2.12United Breweries Ltd. 2.12KEI Industries Ltd. 2.04Jindal Steel & Power Ltd. 2.02Vinati Organics Ltd. 2.02Tata Power Company Ltd. 2.00Bank of Baroda 1.99Mphasis Ltd. 1.88Can Fin Homes Ltd. 1.86Page Industries Ltd. 1.75Ajanta Pharma Ltd. 1.67PNC Infratech Ltd. 1.63SBI Life Insurance Company Ltd. 1.62The Ramco Cements Ltd. 1.62Sona BLW Precision Forgings Ltd. 1.61

Company % of Net AssetsThermax Ltd. 1.57AIA Engineering Ltd. 1.55Atul Ltd. 1.54JB Chemicals & Pharmaceuticals Ltd. 1.48Krishna Institute Of Medical Sciences Ltd. 1.43Dixon Technologies (India) Ltd. 1.41Kajaria Ceramics Ltd. 1.38MTAR Technologies Ltd. 1.38Coforge Ltd. 1.37Gujarat Gas Ltd. 1.37Ratnamani Metals & Tubes Ltd. 1.35Bharat Electronics Ltd. 1.32KEC International Ltd. 1.24Gland Pharma Ltd. 1.13Hindustan Petroleum Corporation Ltd. 1.11Indiamart Intermesh Ltd. 1.10Tata Communications Ltd. 1.10ACC Ltd. 1.05L&T Technology Services Ltd. 1.03Sumitomo Chemical India Ltd. 1.01Motherson Sumi Wiring India Ltd. 1.01Navin Fluorine International Ltd. 1.01IPCA Laboratories Ltd. 1.00Hindustan Aeronautics Ltd. 1.00National Aluminium Company Ltd. 0.99PB Fintech Ltd. 0.81The Indian Hotels Company Ltd. 0.67Prestige Estates Projects Ltd. 0.34Cash & Cash Equivalent 1.53Total 100.00



Fund Benchmark Addl. BM Fund Benchmark Addl. BMS&P BSE Midcap 150 TRI Nifty 50 TRI S&P BSE Midcap 150 TRI Nifty 50 TRI

1 Year 22.79% 24.03% 18.29% 12,272 12,396 11,8243 Years 20.64% 23.56% 14.67% 17,559 18,865 15,0795 Years 14.24% 14.64% 14.34% 19,475 19,812 19,5567 Years 14.08% 16.31% 12.49% 25,158 28,813 22,79610 Years 19.20% 18.29% 13.94% 57,932 53,666 36,901Since Inception 15.26% 14.12% 11.45% 84,580 72,848 51,066(19 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below. SIP Performance (As on 29th April, 2022)

SIPInvestment


(r)

Scheme S&P BSE Midcap 150 TRI Nifty 50 TRI2.1

Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 123,240 5.11% 125,294 8.39% 123,610 5.70%3 Years 360,000 524,043 26.09% 566,945 31.98% 487,261 20.77%5 Years 600,000 956,095 18.74% 1,002,041 20.68% 897,270 16.14%7 Years 840,000 1,529,593 16.85% 1,613,969 18.36% 1,433,676 15.03%10 Years 1,200,000 3,137,498 18.29% 3,235,421 18.86% 2,508,277 14.13%Since Inception – – – – – – –(19 April, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. 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, 2010. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.



Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments predominantly in equity and

equity-related instruments of Midcap companies



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE Midcap 150 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


11 of 52

Invesco India Smallcap Fund(Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks)


% of Net AssetsConsumer Durables 12.67%Industrial Products 11.27%IT - Software 9.28%Auto Components 8.85%Finance 6.61%Capital Markets 5.11%Construction 4.47%Commercial Services & Supplies 3.89%Healthcare Services 3.41%Chemicals & Petrochemicals 2.81%Pharmaceuticals & Biotechnology 2.69%Transport Services 2.56%Aerospace & Defense 2.52%Cement & Cement Products 2.45%Agricultural Food & other Products 2.39%Food Products 2.27%Banks 2.20%Realty 2.06%Retailing 1.86%Electrical Equipment 1.73%Power 1.39%Beverages 1.15%Miscellaneous 1.13%Paper, Forest & Jute Products 0.98%IT - Services 0.92%3Industrywise Classification as per AMFI.

Investment ObjectiveTo generate capital appreciation by investing predominantly in stocks of smallcap companies.

Key FactsLoad Structure Entry Load Nil Exit Load1 •Nil-ifupto10%ofUnitsallotted

are redeemed/switched-out within 1 year from the date of allotment.




Minimum Investment r 1,000/- & in multiples of r 1/- thereafterAdditional Purchaser 1,000/- & in multiples of r1/- thereafterDate of Allotment 30th October, 2018NAV p.u. (r) As on 29th April, 2022Growth 20.44 IDCW 20.44 Direct PlanGrowth 21.63 IDCW 21.68 Portfolio Turnover Ratio (1 Year) 0.60Weighted Average Expense Ratio2 for the monthRegular 2.34%Direct 0.52%Benchmark IndexS&P BSE 250 Smallcap TRIAAuM for the month of April 2022: r 1,280.02 croresAuM as on30th April, 2022: r 1,256.90 croresFund Manager & ExperienceTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since October 30, 2018Pranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since March 1, 2019








Company % of Net AssetsEquity & Equity Related Instruments 96.69TeamLease Services Ltd. 3.89VIP Industries Ltd. 3.61Persistent Systems Ltd. 3.43Orient Electric Ltd. 3.28Craftsman Automation Ltd. 3.26Angel One Ltd. 2.97Timken India Ltd. 2.57TCI Express Ltd. 2.56MTAR Technologies Ltd. 2.52Krishna Institute Of Medical Sciences Ltd. 2.51KEI Industries Ltd. 2.46Birla Corporation Ltd. 2.45Kajaria Ceramics Ltd. 2.42Rolex Rings Ltd. 2.41Balrampur Chini Mills Ltd. 2.39IIFL Wealth Management Ltd. 2.38KNR Constructions Ltd. 2.36Tata Elxsi Ltd. 2.36Indian Bank 2.20UTI Asset Management Company Ltd. 2.14Jamna Auto Industries Ltd. 2.13PNC Infratech Ltd. 2.11Prince Pipes And Fittings Ltd. 1.99Metro Brands Ltd. 1.96Birlasoft Ltd. 1.91Equitas Holdings Ltd. 1.83JB Chemicals & Pharmaceuticals Ltd. 1.79

Company % of Net AssetsKEC International Ltd. 1.73Accelya Solutions India Ltd. 1.58Vinati Organics Ltd. 1.54Ratnamani Metals & Tubes Ltd. 1.45Ingersoll Rand (India) Ltd. 1.41Indigo Paints Ltd. 1.40Graphite India Ltd. 1.39PTC India Ltd. 1.39Atul Ltd. 1.28Apex Frozen Foods Ltd. 1.19The Phoenix Mills Ltd. 1.18Radico Khaitan Ltd. 1.15Campus Activewear Ltd. 1.13DFM Foods Ltd. 1.08Can Fin Homes Ltd. 1.07ZF Commercial Vehicle Control Systems India Ltd.

1.04

V-Mart Retail Ltd. 1.04Home First Finance Company India Ltd. 1.03JK Paper Ltd. 0.98Expleo Solutions Ltd. 0.92Windlas Biotech Ltd. 0.90Krsnaa Diagnostics Ltd. 0.90Brigade Enterprises Ltd. 0.89Indiamart Intermesh Ltd. 0.82Repco Home Finance Ltd. 0.30Cash & Cash Equivalent 3.31Total 100.00


Period

Returns % Value of r 10,000 invested



S&P BSE 250 Smallcap TRI Nifty 50 TRI S&P BSE 250

Smallcap TRI Nifty 50 TRI1 Year 30.95% 29.65% 18.29% 13,086 12,956 11,8243 Years 24.86% 21.21% 14.67% 19,467 17,809 15,079Since Inception 22.67% 20.27% 17.21% 20,440 19,074 17,431(30 October, 2018)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.


SIPInvestment


(r)

Scheme S&P BSE 250 Smallcap TRI Nifty 50 TRI2.1

Market value (r)


Market value (r)


Market value (r)


1 Year 120,000 124,028 6.37% 126,390 10.15% 123,610 5.70%3 Years 360,000 577,104 33.34% 597,568 36.01% 487,261 20.77%Since Inception 420,000 697,869 30.31% 707,966 31.23% 585,098 19.36%(30 October, 2018)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.



and equity-related instruments of smallcap companies



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE 250 Smallcap TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


12 of 52

Invesco India Financial Services Fund(An open ended equity scheme investing in financial services sector)


% of Net AssetsBanks 64.23%Finance 18.43%Capital Markets 7.79%Insurance 4.35%Financial Technology (Fintech) 1.94%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option14-Feb-19 2.66 28.9930-Nov-15 3.20 21.8703-May-13 2.50 17.79Direct Plan - IDCW Option14-Feb-19 2.66 31.9030-Nov-15 3.20 22.7103-May-13 2.50 17.79Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 14th July, 2008NAV p.u. (r) As on 29th April, 2022Growth 73.87 IDCW 37.67 Direct PlanGrowth 84.56 IDCW 43.57 Portfolio Turnover Ratio (1 Year) 0.14Weighted Average Expense Ratio2 for the monthRegular 2.67%Direct 1.23%Benchmark IndexNifty Financial Services TRIAAuM for the month of April 2022: R 425.31 croresAuM as on30th April, 2022: R 415.15 croresFund Manager & ExperienceDhimant KothariTotal Experience 17 Years Experience in managing this fund: Since June 1, 2018Hiten JainTotal Experience 13 Years Experience in managing this fund: Since May 19, 2020








Company % of Net AssetsEquity & Equity Related Instruments 96.74HDFC Bank Ltd. 18.71ICICI Bank Ltd. 17.22Axis Bank Ltd. 8.60State Bank of India 8.17Kotak Mahindra Bank Ltd. 5.94Bajaj Finance Ltd. 4.05IIFL Wealth Management Ltd. 3.20Angel One Ltd. 3.15SBI Life Insurance Company Ltd. 2.90Cholamandalam Investment and Finance Company Ltd

2.87

UTI Asset Management Company Ltd. 2.50Bank of Baroda 2.26

Company % of Net AssetsEquitas Holdings Ltd. 2.06PB Fintech Ltd. 1.94Can Fin Homes Ltd. 1.87IndusInd Bank Ltd. 1.86SBI Cards and Payment Services Ltd. 1.70DCB Bank Ltd. 1.46Muthoot Finance Ltd. 1.46ICICI Lombard General Insurance Company Ltd.

1.45

Home First Finance Company India Ltd. 1.21Multi Commodity Exchange of India Ltd. 1.13Central Depository Services (India) Ltd. 1.01Cash & Cash Equivalent 3.26Total 100.00


Period

Returns % Value of R 10,000 invested



Nifty Financial Services TRI Nifty 50 TRI Nifty Financial

Services TRI Nifty 50 TRI

1 Year 10.45% 7.52% 18.29% 11,042 10,750 11,8243 Years 9.16% 10.34% 14.67% 13,008 13,432 15,0795 Years 10.42% 13.53% 14.34% 16,427 18,871 19,5567 Years 11.69% 13.10% 12.49% 21,688 23,678 22,79610 Years 14.65% 15.90% 13.94% 39,251 43,745 36,901Since Inception 15.59% 16.59% 12.35% 73,870 83,146 49,895(14 July, 2008)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme Nifty Financial Services TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 117,548 -3.82% 115,771 -6.55% 123,610 5.70%3 Years 360,000 436,595 13.00% 436,543 12.99% 487,261 20.77%5 Years 600,000 780,577 10.49% 818,444 12.40% 897,270 16.14%7 Years 840,000 1,285,202 11.96% 1,382,193 14.00% 1,433,676 15.03%10 Years 1,200,000 2,430,420 13.54% 2,626,870 14.99% 2,508,277 14.13%Since Inception 1,660,000 4,823,594 14.28% 5,315,153 15.52% 4,493,027 13.38%(14 July, 2008)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Fund P/E - FY23E is current price to earnings for FY23E, Fund 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 Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.IDCW - Income Distribution cum capital withdrawal option.

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investment predominantly in equity and

equity-related instruments of companies engaged in the business of banking and financial services.



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NIFTY Financial Services TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


13 of 52

Invesco India Infrastructure Fund(An open ended equity scheme following Infrastructure theme)


% of Net AssetsConstruction 21.15%Industrial Products 15.28%Auto Components 7.76%Cement & Cement Products 7.18%Power 7.06%Electrical Equipment 6.13%Aerospace & Defense 5.78%Petroleum Products 5.31%Consumer Durables 4.91%Telecom - Services 4.61%Transport Services 3.68%Industrial Manufacturing 2.29%Healthcare Services 2.22%Non - Ferrous Metals 1.65%Gas 1.56%Realty 1.04%Agricultural, Commercial & Construction Vehicles

0.51%

3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option19-Mar-21 2.15 20.4321-Nov-17 1.85 18.24Direct Plan - IDCW Option19-Mar-21 2.15 22.9021-Nov-17 1.85 19.53Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 21st November, 2007NAV p.u. (r) As on 29th April, 2022Growth 30.66 IDCW 24.67 Direct PlanGrowth 35.23 IDCW 28.39 Portfolio Turnover Ratio (1 Year) 0.37Weighted Average Expense Ratio2 for the monthRegular 2.64%Direct 0.82%Benchmark IndexS&P BSE India Infrastructure TRIAAuM for the month of April 2022: R 428.87 croresAuM as on30th April, 2022: R 427.88 croresFund Manager & ExperienceAmit NigamTotal Experience 21 Years Experience in managing this fund: Since September 3, 2020Neelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since June 1, 2018







Portfolio (As on 30th April, 2022) No. of Holdings : 38Company % of Net AssetsEquity & Equity Related Instruments 98.11Larsen & Toubro Ltd. 8.86Reliance Industries Ltd. 5.31KEI Industries Ltd. 4.14Power Grid Corporation of India Ltd. 4.00Thermax Ltd. 3.96KNR Constructions Ltd. 3.94Bharat Electronics Ltd. 3.89Bharti Airtel Ltd. 3.63PNC Infratech Ltd. 3.25UltraTech Cement Ltd. 3.15Jamna Auto Industries Ltd. 3.15G R Infraprojects Ltd. 3.13Cummins India Ltd. 3.09Tata Power Company Ltd. 3.06Container Corporation of India Ltd. 2.60Rolex Rings Ltd. 2.56Kajaria Ceramics Ltd. 2.55Ratnamani Metals & Tubes Ltd. 2.39Voltas Ltd. 2.37

Company % of Net AssetsHoneywell Automation India Ltd. 2.29Apollo Hospitals Enterprise Ltd. 2.22KEC International Ltd. 2.17Birla Corporation Ltd. 2.12Craftsman Automation Ltd. 2.05Ambuja Cements Ltd. 1.90MTAR Technologies Ltd. 1.89Timken India Ltd. 1.73National Aluminium Company Ltd. 1.65GAIL (India) Ltd. 1.56Grindwell Norton Ltd. 1.48Ahluwalia Contracts (India) Ltd. 1.31AIA Engineering Ltd. 1.29Prince Pipes And Fittings Ltd. 1.15Mahindra Logistics Ltd. 1.08Sobha Ltd. 1.04Sterlite Technologies Ltd. 0.98H.G. Infra Engineering Ltd. 0.65Escorts Ltd. 0.51Cash & Cash Equivalent 1.89Total 100.00


Period




S&P BSE India Infrastructure TRI Nifty 50 TRI S&P BSE India

Infrastructure TRI Nifty 50 TRI

1 Year 32.89% 42.21% 18.29% 13,278 14,207 11,8243 Years 22.37% 16.94% 14.67% 18,326 15,992 15,0795 Years 13.85% 9.04% 14.34% 19,139 15,425 19,5567 Years 11.83% 9.95% 12.49% 21,884 19,432 22,79610 Years 16.13% 12.82% 13.94% 44,629 33,424 36,901Since Inception 8.06% 4.62% 9.36% 30,660 19,212 36,441(21 November, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme S&P BSE India Infrastructure TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 126,905 10.99% 140,600 33.77% 123,610 5.70%3 Years 360,000 548,831 29.53% 605,233 37.00% 487,261 20.77%5 Years 600,000 983,400 19.90% 978,072 19.68% 897,270 16.14%7 Years 840,000 1,535,015 16.95% 1,461,648 15.57% 1,433,676 15.03%10 Years 1,200,000 2,895,186 16.80% 2,443,767 13.64% 2,508,277 14.13%Since Inception – – – – – – –(21 November, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. 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, 2010. Please refer relative performance table for non SIP returns. SIP doesn’t ensure profit or guarantee protection against loss in a declining market. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.




and equity-related instruments of infrastructure companies



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE India Infrastructure TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


14 of 52

Invesco India PSU Equity Fund(An open ended equity scheme following PSU theme)


% of Net AssetsPower 18.58%Banks 17.56%Aerospace & Defense 9.43%Petroleum Products 9.21%Oil 8.37%Finance 8.08%Consumable Fuels 5.95%Transport Services 5.21%Non - Ferrous Metals 3.27%Insurance 3.20%Industrial Manufacturing 2.95%Capital Markets 2.37%Gas 1.81%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option18-Nov-19 1.35 15.1930-Mar-17 1.67 16.3426-Nov-10 1.10 11.22Direct Plan - IDCW Option18-Nov-19 1.35 16.6930-Mar-17 1.67 17.2Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 18th November, 2009NAV p.u. (r) As on 29th April, 2022Growth 26.85 IDCW 19.56 Direct PlanGrowth 30.50 IDCW 22.32 Portfolio Turnover Ratio (1 Year) 0.54Weighted Average Expense Ratio2 for the monthRegular 2.59%Direct 1.08%Benchmark IndexS&P BSE PSU TRIAAuM for the month of April 2022: R 406.04 croresAuM as on30th April, 2022: R 393.69 croresFund Manager & ExperienceNitin GosarTotal Experience 17 Years Experience in managing this fund: Since June 1, 2018Dhimant KothariTotal Experience 17 Years Experience in managing this fund: Since May 19, 2020




Financial CharacteristicsAverage WeightedMarket Capitalisation R 115,881 crores



Portfolio (As on 30th April, 2022) No. of Holdings : 19Company % of Net AssetsEquity & Equity Related Instruments 95.99NTPC Ltd. 9.87State Bank of India 8.89Power Grid Corporation of India Ltd. 8.71Oil & Natural Gas Corporation Ltd. 8.37Bharat Electronics Ltd. 7.10Bank of Baroda 6.57Coal India Ltd. 5.95Container Corporation of India Ltd. 5.21Bharat Petroleum Corporation Ltd. 5.12Can Fin Homes Ltd. 4.79

Company % of Net AssetsHindustan Petroleum Corporation Ltd. 4.09SBI Cards and Payment Services Ltd. 3.30National Aluminium Company Ltd. 3.27SBI Life Insurance Company Ltd. 3.20Mazagon Dock Shipbuilders Ltd. 2.95UTI Asset Management Company Ltd. 2.37Mishra Dhatu Nigam Ltd. 2.33Indian Bank 2.10Indraprastha Gas Ltd. 1.81Cash & Cash Equivalent 4.01Total 100.00





S&P BSE PSU TRI Nifty 50 TRI S&P BSE PSU TRI Nifty 50 TRI1 Year 21.12% 37.35% 18.29% 12,106 13,723 11,8243 Years 15.51% 10.31% 14.67% 15,413 13,422 15,0795 Years 6.83% 3.25% 14.34% 13,919 11,738 19,5567 Years 10.58% 5.95% 12.49% 20,218 14,986 22,79610 Years 10.86% 5.16% 13.94% 28,056 16,539 36,901Since Inception 8.25% 2.46% 11.60% 26,850 13,532 39,228(18 November, 2009)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme S&P BSE PSU TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 125,794 9.19% 134,629 23.68% 123,610 5.70%3 Years 360,000 482,104 20.01% 532,851 27.33% 487,261 20.77%5 Years 600,000 840,618 13.49% 844,879 13.69% 897,270 16.14%7 Years 840,000 1,286,185 11.98% 1,214,918 10.38% 1,433,676 15.03%10 Years 1,200,000 2,246,012 12.06% 1,833,177 8.22% 2,508,277 14.13%Since Inception 1,500,000 3,017,963 10.61% 2,258,748 6.32% 3,608,436 13.20%(18 November, 2009)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Fund P/E - FY23E is current price to earnings for FY23E, Fund 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 Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.IDCW - Income Distribution cum capital withdrawal option.


and equity-related instruments of Government companies (PSU’s)



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE PSU TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 15 of 52

Invesco India ESG Equity Fund(An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme)


% of Net AssetsBanks 22.70%IT - Software 19.18%Pharmaceuticals & Biotechnology 7.21%Auto Components 6.88%Consumer Durables 6.41%Retailing 5.28%Finance 3.50%Telecom - Services 3.22%Diversified FMCG 3.19%Industrial Products 2.81%Automobiles 2.36%IT - Services 2.21%Aerospace & Defense 1.97%Construction 1.93%Industrial Manufacturing 1.87%Gas 1.69%Commercial Services & Supplies 1.52%Insurance 1.51%Chemicals & Petrochemicals 1.41%Electrical Equipment 1.34%Food Products 1.19%3Industrywise Classification as per AMFI.

Investment ObjectiveTo generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 20th March, 2021NAV p.u. (r) As on 29th April, 2022Growth 12.13 IDCW 12.13 Direct PlanGrowth 12.39 IDCW 12.38 Portfolio Turnover Ratio (1 Year) 0.30Weighted Average Expense Ratio2 for the monthRegular 2.27%Direct 0.25%Benchmark IndexNifty100 ESG Index TRIAAuM for the month of April 2022: R 800.64 croresAuM as on30th April, 2022: R 777.54 croresFund Manager & ExperienceTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since March 20, 2021Amit NigamTotal Experience 21 Years Experience in managing this fund: Since March 20, 2021



Financial CharacteristicsAverage WeightedMarket Capitalisation

R 303,083 crores




Company % of Net AssetsEquity & Equity Related Instruments 99.37Infosys Ltd. 8.06Kotak Mahindra Bank Ltd. 6.64Tata Consultancy Services Ltd. 6.07ICICI Bank Ltd. 5.12HDFC Bank Ltd. 3.93Axis Bank Ltd. 3.86Divi’s Laboratories Ltd. 3.65Titan Company Ltd. 3.55Bajaj Finance Ltd. 3.50Avenue Supermarts Ltd. 3.36Bharti Airtel Ltd. 3.22Hindustan Unilever Ltd. 3.19KEI Industries Ltd. 2.81Mphasis Ltd. 2.71Bajaj Auto Ltd. 2.36Larsen & Toubro Infotech Ltd. 2.33L&T Technology Services Ltd. 2.21Bandhan Bank Ltd. 2.21Gland Pharma Ltd. 2.02

Company % of Net AssetsMTAR Technologies Ltd. 1.97G R Infraprojects Ltd. 1.93V-Mart Retail Ltd. 1.91Honeywell Automation India Ltd. 1.87Sundram Fasteners Ltd. 1.87Orient Electric Ltd. 1.86Indraprastha Gas Ltd. 1.69Minda Industries Ltd. 1.68JB Chemicals & Pharmaceuticals Ltd. 1.55Motherson Sumi Systems Ltd. 1.53TeamLease Services Ltd. 1.52ICICI Lombard General Insurance Co. Ltd. 1.51Vinati Organics Ltd. 1.41KEC International Ltd. 1.34Manorama Industries Ltd. 1.19Sona BLW Precision Forgings Ltd. 1.04Whirlpool of India Ltd. 1.00Fino Payments Bank Ltd. 0.94Motherson Sumi Wiring India Ltd. 0.77Cash & Cash Equivalent 0.63Total 100.00




Fund Benchmark Addl. BM Fund Benchmark Addl. BMNifty100 ESG Index TRI Nifty TRI Nifty100 ESG Index TRI Nifty TRI

1 Year 20.16% 19.76% 18.29% 12,010 11,970 11,824Since inception 19.01% 18.03% 15.57% 12,130 12,019 11,742(20 March, 2021)Past performance may or may not be sustained in future. BM - Benchmark. Returns less than 1 year are simple annualised. Returns are of Regular Plan - Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.


SIPInvestment


(R)

Scheme Nifty100 ESG Index TRI Nifty TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 119,760 -0.38% 122,873 4.53% 123,610 5.70%Since inception 140,000 143,983 4.67% 146,738 7.92% 146,993 8.22%(20 March, 2021)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments predominantly in equity and

equity related instruments of companies following ESG theme



Low

Moderate High

Low to

Moderately Very

Moderate

High High


Nifty100 ESG Index TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High



For 1,2,4, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 5216 of 52

Invesco India Flexi Cap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)


% of Net AssetsBanks 21.74%IT - Software 10.03%Pharmaceuticals & Biotechnology 7.50%Consumer Durables 5.27%Automobiles 4.87%Finance 4.64%Retailing 3.41%Auto Components 3.38%Diversified FMCG 2.77%Telecom - Services 2.65%Beverages 2.59%Power 2.58%Industrial Products 2.00%Cement & Cement Products 1.99%Insurance 1.93%Healthcare Services 1.82%Transport Services 1.79%Petroleum Products 1.70%Commercial Services & Supplies 1.33%Oil 1.21%Financial Technology (Fintech) 1.00%Aerospace & Defense 1.00%Chemicals & Petrochemicals 0.98%Agricultural Food & other Products 0.96%Electrical Equipment 0.92%Agricultural, Commercial & Construction Vehicles 0.89%Leisure Services 0.53%Construction 0.50%3Industrywise Classification as per AMFI.

Investment ObjectiveTo generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.

Key FactsLoad Structure Entry Load Nil Exit Load1 If units are redeemed/switched

out within 1 year from the date of allotment:•if upto 10% of units allotted are

redeemed/switched out - Nil•any redemption / switch-out of

units in excess of 10% of units allotted - 1%.


Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 14th February 2022NAV p.u. (r) As on 29th April, 2022Growth 9.94 IDCW 9.94 Direct PlanGrowth 9.98 IDCW 9.98 Weighted Average Expense Ratio2 for the monthRegular 2.56%Direct 0.58%Benchmark IndexS&P BSE 500 TRIAAuM for the month of April 2022: R 818.48 croresAuM as on30th April, 2022: R 806.43 croresFund Manager & ExperienceTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since February 14, 2022Amit NigamTotal Experience 21 Years Experience in managing this fund: Since February 14, 2022



Financial CharacteristicsAverage WeightedMarket Capitalisation R 235,844 crores




Suitable for Investors who are seeking*l capital appreciation over long terml investments in a dynamic mix of equity

and equity related instruments across largecap, midcap and smallcap stocks



Low

Moderate High

Low to

Moderately Very

Moderate

High High


S&P BSE 500 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High



Company % of Net AssetsEquity & Equity Related Instruments 91.96ICICI Bank Ltd. 9.04HDFC Bank Ltd. 6.13Infosys Ltd. 6.02State Bank of India 3.15Sun Pharmaceutical Industries Ltd. 2.77Hindustan Unilever Ltd. 2.77Bharti Airtel Ltd. 2.65Axis Bank Ltd. 2.45Maruti Suzuki India Ltd. 2.36NTPC Ltd. 2.13Persistent Systems Ltd. 2.03UltraTech Cement Ltd. 1.99Bajaj Finance Ltd. 1.99Mphasis Ltd. 1.98SBI Life Insurance Company Ltd. 1.93Apollo Hospitals Enterprise Ltd. 1.82Bharat Petroleum Corporation Ltd. 1.70United Spirits Ltd. 1.64Torrent Pharmaceuticals Ltd. 1.51Bajaj Auto Ltd. 1.45Vedant Fashions Ltd. 1.40Timken India Ltd. 1.39TeamLease Services Ltd. 1.33Cipla Ltd. 1.27Oil & Natural Gas Corporation Ltd. 1.21Asian Paints Ltd. 1.21Gland Pharma Ltd. 1.12Voltas Ltd. 1.07Sundram Fasteners Ltd. 1.07Tata Motors Ltd. 1.06

Company % of Net AssetsIIFL Wealth Management Ltd. 1.06Trent Ltd. 1.02Titan Company Ltd. 1.02Metro Brands Ltd. 1.00PB Fintech Ltd. 1.00Cholamandalam Investment and Finance Company Ltd

0.99

FSN E-Commerce Ventures Ltd. 0.98InterGlobe Aviation Ltd. 0.98Navin Fluorine International Ltd. 0.98Bank of Baroda 0.97Balrampur Chini Mills Ltd. 0.96United Breweries Ltd. 0.94Siemens Ltd. 0.92Rolex Rings Ltd. 0.90Escorts Ltd. 0.89Abbott India Ltd. 0.83Container Corporation of India Ltd. 0.81Dixon Technologies (India) Ltd. 0.75Jamna Auto Industries Ltd. 0.73Sona BLW Precision Forgings Ltd. 0.68Ratnamani Metals & Tubes Ltd. 0.61Can Fin Homes Ltd. 0.60Barbeque Nation Hospitality Ltd. 0.53Bharat Dynamics Ltd. 0.50KNR Constructions Ltd. 0.50MTAR Technologies Ltd. 0.49Tata Power Company Ltd. 0.45VIP Industries Ltd. 0.22Cash & Cash Equivalent 8.04Total 100.00


17 of 52

Invesco India Arbitrage Fund(An open ended scheme investing in arbitrage opportunities)

For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52.

Investment ObjectiveTo generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 If redeemed/switched-out on or

before 15 Days from the date of allotment : 0.5%If redeemed/switched-out after 15 Days from the date of allotment : NilSwitch between the Plans under the Scheme, please refer page no. 52.

Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 30th April, 2007NAV p.u. (r) As on 29th April, 2022Growth 25.8215 IDCW 13.7805 Bonus - Annual Bonus - Direct PlanGrowth 27.3353 IDCW 14.8434 Bonus - Annual Bonus 27.3323 Portfolio Turnover Ratio (1 Year) 15.13Weighted Average Expense Ratio2 for the monthRegular 1.05%Direct 0.36%Benchmark IndexNifty 50 ArbitrageAAuM for the month of April 2022: R 799.98 croresAuM as on30th April, 2022: R 1,013.12 croresFund Manager & ExperienceDeepak GuptaTotal Experience 17 Years Experience in managing this fund: Since November 11, 2021

Asset AllocationEquity Holdings 65.62%Mutual Fund Units 16.80%Money Market Instruments 12.71%Fixed Deposits 1.13%Cash & Cash Equivalent 3.74%Note: The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 65.68% of Net Assets.


Maturity Profile31 - 60 days 3.44%61 - 91 days 4.90%92 - 180 days 4.38%

Portfolio (As on 30th April, 2022)


Period




Nifty 50 Arbitrage^

CRISIL 1 Yr T Bill Index

Nifty 50 Arbitrage^


1 Year 4.00% 3.90% 3.64% 10,399 10,389 10,3633 Years 4.44% 3.93% 5.23% 11,393 11,227 11,6535 Years 5.03% 4.41% 5.83% 12,783 12,412 13,2787 Years 5.41% 4.89% 6.25% 14,466 13,974 15,28610 Years 6.29% 5.95% 6.61% 18,408 17,832 18,977Since Inception 6.52% NA 6.24% 25,822 NA 24,812(30 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below. SIP Performance (As on 29th April, 2022)

SIPInvestment


(R)

Scheme Nifty 50 Arbitrage^ CRISIL 1 Yr T Bill Index2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 122,694 4.24% 122,337 3.68% 122,396 3.77%3 Years 360,000 382,758 4.04% 380,392 3.63% 384,422 4.33%5 Years 600,000 672,988 4.55% 665,759 4.12% 685,195 5.27%7 Years 840,000 999,182 4.89% 981,099 4.38% 1,026,470 5.65%10 Years 1,200,000 1,588,765 5.48% 1,554,531 5.06% 1,644,452 6.14%Since Inception 1,800,000 2,899,730 6.07% NA NA 2,950,184 6.29%(30 April, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option.^The inception date of the Scheme is 30 April, 2007 which is prior to the date (i.e. 01 April, 2010) from which figures for Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods are not available for Nifty 50 Arbitrage Index. NA - Not Available


Suitable for Investors who are seeking*l Income over medium-terml Income through opportunities emerging

out of difference in pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments.



Investors understand that their principalwill be at Low Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY 50 Arbitrage

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at Low Risk

Company % of Net AssetsEquity & Equity Related Instruments 65.62HDFC Bank Ltd. 4.73IDFC Ltd. 2.99HCL Technologies Ltd. 2.90Sun TV Network Ltd. 2.64ITC Ltd. 2.35Power Finance Corporation Ltd. 2.22Zee Entertainment Enterprises Ltd. 2.01Delta Corp Ltd. 1.93Granules India Ltd. 1.86Larsen & Toubro Infotech Ltd. 1.85Bharat Electronics Ltd. 1.55NTPC Ltd. 1.43Muthoot Finance Ltd. 1.41Balrampur Chini Mills Ltd. 1.29Tata Communications Ltd. 1.28Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

1.22

Strides Pharma Science Ltd. 1.18Bajaj Finserv Ltd. 1.17Hindalco Industries Ltd. 1.14Marico Ltd. 1.06Intellect Design Arena Ltd. 1.01Power Grid Corporation of India Ltd. 1.00Vedanta Ltd. 0.91Multi Commodity Exchange of India Ltd. 0.79Bajaj Finance Ltd. 0.78ICICI Bank Ltd. 0.75Hindustan Aeronautics Ltd. 0.73Hero MotoCorp Ltd. 0.72Escorts Ltd. 0.67Cipla Ltd. 0.63Nestle India Ltd. 0.59Laurus Labs Ltd. 0.59Axis Bank Ltd. 0.58Maruti Suzuki India Ltd. 0.57Indian Oil Corporation Ltd. 0.57SRF Ltd. 0.54NMDC Ltd. 0.53IDFC First Bank Ltd. 0.52Persistent Systems Ltd. 0.52Indian Energy Exchange Ltd. 0.51Dabur India Ltd. 0.49GMR Infrastructure Ltd. 0.49

Company % of Net AssetsAditya Birla Capital Ltd. 0.47Hindustan Copper Ltd. 0.44Wipro Ltd. 0.41Shriram Transport Finance Company Ltd. 0.41Tata Power Company Ltd. 0.40MindTree Ltd. 0.39Punjab National Bank 0.38Jindal Steel & Power Ltd. 0.37Housing Development Finance Corporation Ltd.

0.37

Godrej Properties Ltd. 0.37Ambuja Cements Ltd. 0.32Bandhan Bank Ltd. 0.30REC Ltd. 0.30Tata Motors Ltd. 0.30ICICI Lombard General Insurance Co. Ltd. 0.28GAIL (India) Ltd. 0.28Bharat Heavy Electricals Ltd. 0.27Coal India Ltd. 0.27Godrej Consumer Products Ltd. 0.26Bharat Forge Ltd. 0.25Larsen & Toubro Ltd. 0.24LIC Housing Finance Ltd. 0.24Grasim Industries Ltd. 0.22Infosys Ltd. 0.22Motherson Sumi Systems Ltd. 0.21IndusInd Bank Ltd. 0.21Aditya Birla Fashion and Retail Ltd. 0.21Can Fin Homes Ltd. 0.20Tata Chemicals Ltd. 0.19Lupin Ltd. 0.19Bharti Airtel Ltd. 0.18SBI Cards and Payment Services Ltd. 0.16Trent Ltd. 0.16Titan Company Ltd. 0.15Container Corporation of India Ltd. 0.15Tech Mahindra Ltd. 0.15Dr. Reddy’s Laboratories Ltd. 0.15Mahindra & Mahindra Financial Services Ltd. 0.14Canara Bank 0.13Amara Raja Batteries Ltd. 0.13Steel Authority of India Ltd. 0.13Alkem Laboratories Ltd. 0.12

18 of 52

Note: The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 65.68% of Net Assets.


% of Net AssetsFinance 10.59%Banks 7.72%IT - Software 7.45%Pharmaceuticals & Biotechnology 4.79%Entertainment 4.65%Power 2.83%Diversified FMCG 2.45%Aerospace & Defense 2.27%Chemicals & Petrochemicals 1.97%Leisure Services 1.95%Personal Products 1.82%Automobiles 1.67%Non - Ferrous Metals 1.61%Telecom - Services 1.49%Capital Markets 1.33%Agricultural Food & other Products 1.29%Diversified Metals 0.91%Cement & Cement Products 0.81%Insurance 0.81%Petroleum Products 0.71%Agricultural, Commercial & Construction Vehicles

0.69%

Food Products 0.59%Minerals & Mining 0.53%Ferrous Metals 0.50%Transport Infrastructure 0.49%Realty 0.47%Auto Components 0.46%Consumer Durables 0.41%Gas 0.38%Retailing 0.37%Electrical Equipment 0.37%Construction 0.29%Consumable Fuels 0.27%Industrial Products 0.26%Transport Services 0.24%IT - Services 0.07%Oil 0.03%Beverages 0.03%Healthcare Services 0.02%Fertilizers & Agrochemicals 0.02%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option20-May-21 0.03000000 13.299219-Nov-20 0.05000000 13.132115-Oct-20 0.06000000 13.1582Direct Plan - IDCW Option20-May-21 0.03000000 14.237519-Nov-20 0.05000000 14.006315-Oct-20 0.06000000 14.0208Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Invesco India Arbitrage Fund (Contd.)(An open ended scheme investing in arbitrage opportunities)

Suitable for Investors who are seeking*l Income over medium-terml Income through opportunities emerging

out of difference in pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments.




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY 50 Arbitrage

Low

Moderate High

Low to

Moderately Very

Moderate

High High


Company % of Net AssetsCholamandalam Investment and Finance Company Ltd

0.11

Hindustan Petroleum Corporation Ltd. 0.11Indraprastha Gas Ltd. 0.10Berger Paints (I) Ltd. 0.09Hindustan Unilever Ltd. 0.09UltraTech Cement Ltd. 0.09Havells India Ltd. 0.08ABB India Ltd. 0.08InterGlobe Aviation Ltd. 0.08Dalmia Bharat Ltd. 0.08Whirlpool of India Ltd. 0.08L&T Finance Holdings Ltd. 0.07Firstsource Solutions Ltd. 0.07DLF Ltd. 0.07Shree Cement Ltd. 0.06Kotak Mahindra Bank Ltd. 0.06NBCC (India) Ltd. 0.05State Bank of India 0.05Bosch Ltd. 0.05Apollo Tyres Ltd. 0.05Oberoi Realty Ltd. 0.04Mahindra & Mahindra Ltd. 0.04Eicher Motors Ltd. 0.04Nippon Life India Asset Management Ltd. 0.03Reliance Industries Ltd. 0.03Vodafone Idea Ltd. 0.03HDFC Life Insurance Company Ltd. 0.03Oil & Natural Gas Corporation Ltd. 0.03National Aluminium Company Ltd. 0.03SBI Life Insurance Company Ltd. 0.02Ashok Leyland Ltd. 0.02Apollo Hospitals Enterprise Ltd. 0.02United Spirits Ltd. 0.02

Company % of Net AssetsUPL Ltd. 0.02The Indian Hotels Company Ltd. 0.02Divi’s Laboratories Ltd. 0.02ACC Ltd. 0.02Manappuram Finance Ltd. 0.02Balkrishna Industries Ltd. 0.02Abbott India Ltd. 0.02Biocon Ltd. 0.02Alembic Pharmaceuticals Ltd. 0.02The Ramco Cements Ltd. 0.01Siemens Ltd. 0.01Info Edge (India) Ltd. 0.01Aurobindo Pharma Ltd. 0.01TVS Motor Company Ltd. 0.01The India Cements Ltd. 0.01Astral Ltd. 0.01Deepak Nitrite Ltd. 0.01United Breweries Ltd. 0.01Mahanagar Gas Ltd. 0.005Rain Industries Ltd. 0.004ICICI Prudential Life Insurance Co. Ltd. 0.004RBL Bank Ltd. 0.003Government Security 12.72364 Days Tbill (MD 16/06/2022) 3.44364 Days Tbill (MD 30/06/2022) 2.45182 Days Tbill (MD 21/07/2022) 2.45182 Days Tbill (MD 18/08/2022) 2.44364 Days Tbill (MD 13/10/2022) 1.94Mutual Fund Units 16.80Mutual Fund Units 16.80Fixed Deposits 1.13HDFC Bank Ltd. 1.13Derivatives, Cash & Cash Equivalent 3.73Total 100.00

Portfolio (As on 30th April, 2022) (Contd.)

19 of 52

Invesco India Dynamic Equity Fund(An open ended dynamic asset allocation fund)


% of Net AssetsBanks 17.92%Petroleum Products 9.51%IT - Software 4.88%Pharmaceuticals & Biotechnology 3.65%Healthcare Services 3.37%Automobiles 3.22%Finance 3.19%Construction 3.18%Power 2.44%Telecom - Services 1.56%Consumer Durables 1.56%Cement & Cement Products 1.50%Financial Technology (Fintech) 1.38%Consumable Fuels 1.38%Leisure Services 1.33%Chemicals & Petrochemicals 1.28%Oil 1.18%Auto Components 1.04%Insurance 1.03%Ferrous Metals 0.99%Gas 0.92%3Industrywise Classification as per AMFI.


NAV p. u. (R)Individuals/HUF OthersIDCW Option25-Apr-22 0.08000000 0.08000000 17.4725-Mar-22 0.08000000 0.08000000 17.5323-Feb-22 0.10000000 0.10000000 17.64Direct Plan - IDCW Option25-Apr-22 0.08000000 0.08000000 19.6125-Mar-22 0.08000000 0.08000000 19.6423-Feb-22 0.10000000 0.10000000 19.73Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing in equity and debt securities which are managed dynamically.Key FactsLoad Structure Entry Load Nil Exit Load1 •Nil - if upto 10% of Units allotted are

redeemed / switched-out within 3 months from the date of allotment.

•0.25% - for any redemption / switch-out in excess of 10% of units allotted within 3 months from the date of allotment.

•Nil - if units are redeemed or switched-out after 3 months from the date of allotment.


Minimum Investment r 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 4th October, 2007NAV p.u. (r) As on 29th April, 2022Growth 36.06 IDCW 17.35 Direct PlanGrowth 40.94 IDCW 19.49 Portfolio Turnover Ratio (1 Year) 2.28Weighted Average Expense Ratio2 for the monthRegular 2.33%Direct 0.98%Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 IndexAAuM for the month of April 2022: R 644.05 croresAuM as on30th April, 2022: R 671.34 croresFund Manager & ExperiencePranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since June 1, 2018Taher BadshahTotal Experience 28 Years Experience in managing this fund: Since January 13, 2017

Asset AllocationEquity Holdings 66.51%Corporate Debt 7.53%Government Security 7.35%Mutual Fund Units 6.24%Cash & Cash Equivalent 12.37%





Source : Factset, Internal Data Files. The above calculation is based on Equity component.

Portfolio (As on 30th April, 2022) No. of Holdings : 33Company Rating % of Net

AssetsEquity & Equity Related Instruments 66.51Reliance Industries Ltd. 7.83ICICI Bank Ltd. 6.04HDFC Bank Ltd. 5.04Tata Consultancy Services Ltd. 3.02Axis Bank Ltd. 2.80State Bank of India 2.58Sun Pharmaceutical Industries Ltd. 2.47Tata Power Company Ltd. 2.44Larsen & Toubro Ltd. 2.26Maruti Suzuki India Ltd. 2.11Apollo Hospitals Enterprise Ltd. 1.96Persistent Systems Ltd. 1.86Bharat Petroleum Corporation Ltd. 1.67Bharti Airtel Ltd. 1.56Asian Paints Ltd. 1.56UltraTech Cement Ltd. 1.50Kotak Mahindra Bank Ltd. 1.45Krishna Institute Of Medical Sciences Ltd. 1.41PB Fintech Ltd. 1.38Coal India Ltd. 1.38Jubilant Foodworks Ltd. 1.33Vinati Organics Ltd. 1.28

Company Rating % of Net Assets

Bajaj Finance Ltd. 1.22Oil & Natural Gas Corporation Ltd. 1.18Gland Pharma Ltd. 1.18Mahindra & Mahindra Ltd. 1.11Rolex Rings Ltd. 1.04SBI Life Insurance Company Ltd. 1.03SBI Cards and Payment Services Ltd. 1.00Tata Steel Ltd. 0.99Muthoot Finance Ltd. 0.97Gujarat Gas Ltd. 0.92PNC Infratech Ltd. 0.92Corporate Debt 7.53Housing Development Finance Corporation Ltd.

CRISIL AAA 7.53

Government Security 7.35Government Bond7.26% GOI (MD 14/01/2029) Sovereign 3.015.63% GOI (MD 12/04/2026) Sovereign 2.895.22% GOI (MD 15/06/2025) Sovereign 1.45Mutual Fund Units 6.24Mutual Fund Units 6.24Cash & Cash Equivalent$ 12.37Total 100.00


Period




NIFTY 50 Hybrid Composite Debt 50:50 Index

Nifty 50 TRI


Nifty 50 TRI

1 Year 6.77% 10.75% 18.29% 10,675 11,072 11,8243 Years 7.58% 12.30% 14.67% 12,452 14,162 15,0795 Years 7.17% 11.35% 14.34% 14,141 17,127 19,5567 Years 7.91% 10.57% 12.49% 17,042 20,216 22,79610 Years 11.91% 11.50% 13.94% 30,821 29,700 36,901Since Inception 9.20% 9.63% 9.77% 36,060 38,209 38,926(04 October, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme NIFTY 50 Hybrid Composite Debt 50:50 Index Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 119,771 -0.36% 122,440 3.84% 123,610 5.70%3 Years 360,000 412,563 9.10% 439,428 13.45% 487,261 20.77%5 Years 600,000 722,839 7.40% 813,652 12.17% 897,270 16.14%7 Years 840,000 1,115,137 7.98% 1,273,575 11.71% 1,433,676 15.03%10 Years 1,200,000 1,964,479 9.53% 2,173,413 11.44% 2,508,277 14.13%Since Inception 1,750,000 3,914,671 10.33% 4,102,020 10.91% 4,836,022 12.90%(04 October, 2007)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

$ The Gross Exposure Derivatives in the scheme is 8.22% of Net Assets.



Suitable for Investors who are seeking*l Capital appreciation over long-terml Investments in equity and debt securities

which are managed dynamically



Low

Moderate High

Low to

Moderately Very

Moderate

High High



Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at High Risk


Invesco India Equity & Bond Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)


% of Net AssetsBanks 12.62%IT - Software 7.32%Petroleum Products 5.50%Pharmaceuticals & Biotechnology 4.94%Auto Components 4.78%Retailing 4.01%Consumer Durables 3.76%Finance 3.35%Beverages 2.26%Chemicals & Petrochemicals 1.99%Industrial Products 1.53%Healthcare Services 1.51%Insurance 1.50%Automobiles 1.44%Power 1.39%Telecom - Services 1.25%

Investment ObjectiveTo generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 30th June, 2018NAV p.u. (r) As on 29th April, 2022Growth 13.94 IDCW 13.94 Direct PlanGrowth 14.79 IDCW 14.76 Portfolio Turnover Ratio (1 Year) 1.09Weighted Average Expense Ratio2 for the monthRegular 2.51%Direct 0.84%Benchmark IndexCRISIL Hybrid 35 + 65 - Aggressive IndexAAuM for the month of April 2022: R 390.12 croresAuM as on30th April, 2022: R 383.34 croresFund Manager & ExperienceEquity InvestmentsTaher BadshahTotal Experience 28 Years Experience in managing this fund: Since June 30, 2018Pranav GokhaleTotal Experience 20 Years Experience in managing this fund: Since May 19, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since June 30, 2018


Asset AllocationEquity Holdings 70.31%Government Security 8.47%Corporate Debt 4.25%Cash & Cash Equivalent 16.96%YTM4 4.84%Average Maturity 1.32 yearsMacaulay Duration 1.17 yearsModified Duration 1.13 years

Portfolio (As on 30th April, 2022)Company Ratings % of Net

AssetsEquity & Equity Related Instruments 70.31ICICI Bank Ltd. 4.72Reliance Industries Ltd. 4.50Infosys Ltd. 3.07HDFC Bank Ltd. 2.71State Bank of India 2.42Axis Bank Ltd. 2.23Vinati Organics Ltd. 1.99Bajaj Finance Ltd. 1.91Persistent Systems Ltd. 1.81United Breweries Ltd. 1.56Sun Pharmaceutical Industries Ltd. 1.52SBI Life Insurance Company Ltd. 1.50Minda Industries Ltd. 1.47Mphasis Ltd. 1.46Voltas Ltd. 1.43NTPC Ltd. 1.39Kajaria Ceramics Ltd. 1.28UltraTech Cement Ltd. 1.24AIA Engineering Ltd. 1.19Larsen & Toubro Ltd. 1.18Vedant Fashions Ltd. 1.14Trent Ltd. 1.12Sumitomo Chemical India Ltd. 1.11FSN E-Commerce Ventures Ltd. 1.11Dr. Reddy’s Laboratories Ltd. 1.06Gland Pharma Ltd. 1.06IIFL Wealth Management Ltd. 1.04Apollo Hospitals Enterprise Ltd. 1.02Hindustan Petroleum Corp. Ltd. 1.00Maruti Suzuki India Ltd. 0.94Sona BLW Precision Forgings Ltd. 0.94Abbott India Ltd. 0.89Bharat Electronics Ltd. 0.88Oil & Natural Gas Corporation Ltd. 0.87Balkrishna Industries Ltd. 0.86Tube Investments of India Ltd. 0.85Hindustan Unilever Ltd. 0.82

Company Ratings % of Net Assets

L&T Technology Services Ltd. 0.81Ashok Leyland Ltd. 0.78Jindal Steel & Power Ltd. 0.75PB Fintech Ltd. 0.72United Spirits Ltd. 0.70Titan Company Ltd. 0.69Bharti Airtel Ltd. 0.67Sundram Fasteners Ltd. 0.66Container Corporation of India Ltd. 0.65Indiamart Intermesh Ltd. 0.65Gujarat Gas Ltd. 0.59Larsen & Toubro Infotech Ltd. 0.59Tata Communications Ltd. 0.58Bank of Baroda 0.54Mahindra & Mahindra Ltd. 0.50Krishna Institute Of Medical Sciences Ltd.

0.49

The Phoenix Mills Ltd. 0.44IPCA Laboratories Ltd. 0.41Coforge Ltd. 0.41Home First Finance Company India Ltd. 0.40Havells India Ltd. 0.37Grindwell Norton Ltd. 0.33National Aluminium Company Ltd. 0.30Government Security 8.47Government Bond5.63% GOI (MD 12/04/2026) Sovereign 7.596.45% GOI (MD 07/10/2029) Sovereign 0.88Corporate Debt 4.25National Bank For Agriculture and Rural Development

CRISIL AAA 2.67

Bharti Hexacom Ltd. (Subsidiary of Bharti Airtel Ltd)

CRISIL AA+ 1.29

Coastal Gujarat Power Ltd. (Guaranteed by Tata Power)

CARE AA(CE) 0.29

Cash & Cash Equivalent 16.96Total 100.00





CRISIL Hybrid 35 + 65 - Aggressive Index Nifty 50 TRI CRISIL Hybrid 35 + 65

- Aggressive Index Nifty 50 TRI1 Year 10.33% 13.99% 18.29% 11,030 11,395 11,8243 Years 10.14% 14.21% 14.67% 13,361 14,899 15,079Since Inception 9.06% 13.18% 14.28% 13,944 16,073 16,678(30 June, 2018)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.


SIPInvestment


(R)

Scheme CRISIL Hybrid 35 + 65 - Aggressive Index Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 119,673 -0.51% 123,552 5.61% 123,610 5.70%3 Years 360,000 431,796 12.23% 462,234 17.00% 487,261 20.77%Since Inception 460,000 569,552 11.18% 618,396 15.62% 648,720 18.23%(30 June, 2018)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


Suitable for Investors who are seeking*l Capital appreciation and current income

over medium to long terml Investments in equity & equity related

instruments and fixed income securities.



Low

Moderate High

Low to

Moderately Very

Moderate

High High


CRISIL Hybrid 35+65 - Aggressive Index

Low

Moderate High

Low to

Moderately Very

Moderate

High High


% of Net AssetsCement & Cement Products 1.24%Construction 1.18%Fertilizers & Agrochemicals 1.11%Aerospace & Defense 0.88%Oil 0.87%Diversified FMCG 0.82%IT - Services 0.81%Agricultural, Commercial & Construction Vehicles

0.78%

Ferrous Metals 0.75%Financial Technology (Fintech) 0.72%Transport Services 0.65%Gas 0.59%Realty 0.44%Non - Ferrous Metals 0.30%3Industrywise Classification as per AMFI.

Industry Classification3 (Contd.)


Invesco India Equity Savings Fund(An open ended scheme investing in equity, arbitrage and debt)


% of Net AssetsBanks 10.17%Beverages 9.28%Pharmaceuticals & Biotechnology 8.18%Finance 7.15%Cement & Cement Products 4.84%IT - Software 4.00%Petroleum Products 3.74%Telecom - Services 2.86%Consumer Durables 2.56%Automobiles 1.70%Personal Products 1.55%Auto Components 1.41%Chemicals & Petrochemicals 1.15%

Investment ObjectiveTo generate capital appreciation and income by investing in equity & equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

Key FactsLoad Structure Entry Load Nil Exit Load1 •Ifredeemed/switched-outonor

before 1 month from the date of allotment : 0.25%.

•Ifredeemed/switched-outafter 1 month from the date of allotment : Nil


Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 7th March, 2019NAV p.u. (r) As on 29th April, 2022Growth 12.33 IDCW 12.33 Direct PlanGrowth 13.04 IDCW 13.00 Portfolio Turnover Ratio (1 Year) 4.39Weighted Average Expense Ratio2 for the monthRegular 2.48%Direct 0.64%Benchmark IndexNifty Equity Savings IndexAAuM for the month of April 2022: R 146.85 croresAuM as on30th April, 2022: R 161.92 croresFund Manager & ExperienceEquity InvestmentsAmit NigamTotal Experience 21 Years Experience in managing this fund: Since September 3, 2020Dhimant KothariTotal Experience 17 Years Experience in managing this fund: Since May 19, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since March 7, 2019


Asset AllocationEquity Holdings 66.88%Mutual Fund Units 10.28%Corporate Debt 7.26%Government Security 6.39%Money Market Instruments 3.03%Cash & Cash Equivalent 6.17%YTM4 4.58%Average Maturity 207 daysMacaulay Duration 197 daysModified Duration 190 days


Equity & Equity Related Instruments 66.88United Spirits Ltd. 8.13Sun Pharmaceutical Industries Ltd. 4.94Housing Development Finance Corp. Ltd. 4.51Reliance Industries Ltd. 3.74State Bank of India 3.22ICICI Bank Ltd. 2.75Infosys Ltd. 2.63Bharti Airtel Ltd. 2.45Axis Bank Ltd. 1.79Kotak Mahindra Bank Ltd. 1.71Marico Ltd. 1.55Grasim Industries Ltd. 1.49Ambuja Cements Ltd. 1.38Divi’s Laboratories Ltd. 1.34Bajaj Finance Ltd. 1.11KEI Industries Ltd. 1.01L&T Technology Services Ltd. 1.00Cholamandalam Investment and Finance Company Ltd

0.99

Titan Company Ltd. 0.96Gland Pharma Ltd. 0.84UltraTech Cement Ltd. 0.84VIP Industries Ltd. 0.78Tata Motors Ltd. 0.77Honeywell Automation India Ltd. 0.77Avenue Supermarts Ltd. 0.76United Breweries Ltd. 0.74Bandhan Bank Ltd. 0.71Minda Industries Ltd. 0.70Tech Mahindra Ltd. 0.65Vinati Organics Ltd. 0.64TCI Express Ltd. 0.64Jubilant Foodworks Ltd. 0.62MTAR Technologies Ltd. 0.60HDFC Life Insurance Company Ltd. 0.59ACC Ltd. 0.58Anand Rathi Wealth Ltd. 0.57


Indraprastha Gas Ltd. 0.57Birla Corporation Ltd. 0.55JB Chemicals & Pharmaceuticals Ltd. 0.54Atul Ltd. 0.51Mahindra & Mahindra Ltd. 0.49PB Fintech Ltd. 0.49Voltas Ltd. 0.48G R Infraprojects Ltd. 0.47Larsen & Toubro Infotech Ltd. 0.46Bajaj Auto Ltd. 0.44Motherson Sumi Systems Ltd. 0.44Radico Khaitan Ltd. 0.41Sterlite Technologies Ltd. 0.41Muthoot Finance Ltd. 0.37Kajaria Ceramics Ltd. 0.34Zydus Lifesciences Ltd. 0.33Motherson Sumi Wiring India Ltd. 0.27Birlasoft Ltd. 0.27SBI Life Insurance Company Ltd. 0.20IPCA Laboratories Ltd. 0.19Repco Home Finance Ltd. 0.17Mutual Fund Units 10.28Mutual Fund Units 10.28Corporate Debt 7.26National Bank For Agriculture and Rural Development

CRISIL AAA 3.16

Muthoot Finance Ltd. CRISIL AA+ 3.11Bharti Hexacom Ltd. (Subsidiary of Bharti Airtel Ltd)

CRISIL AA+ 0.61

ONGC Petro Additions Ltd. ICRA AA 0.37Government Security 6.39Government Bond7.68% GOI (MD 15/12/2023) Sovereign 6.39Money Market Instruments 3.03Treasury Bill364 Days Tbill (MD 13/10/2022) Sovereign 3.03Cash & Cash Equivalent$ 6.17Total 100.00

$ Out of 66.90% equity exposure, unhedged is 36.74% and balance is hedged.


Period




Nifty Equity Savings Index

CRISIL 10 Yr Gilt Index

Nifty Equity Savings Index


1 Year 5.52% 9.07% -1.95% 10,550 10,904 9,8053 Years 6.72% 9.42% 5.65% 12,156 13,100 11,792Since Inception 6.89% 10.00% 5.67% 12,335 13,500 11,896(7 March, 2019)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. SIP Performance (As on 29th April, 2022)

SIPInvestment


(R)

Scheme Nifty Equity Savings Index CRISIL 10 Yr Gilt Index2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 119,815 -0.29% 122,822 4.45% 117,472 -3.93%3 Years 360,000 398,526 6.75% 421,371 10.54% 368,699 1.56%Since Inception 380,000 423,003 6.74% 448,056 10.45% 392,407 2.00%(7 March, 2019)Past performance may or may not be sustained in future. 2.1Additional Benchmark. Load is not taken into consideration. XIRR method is used to calculate SIP returns assuming investment of Rs. 10,000/- on the first working day of every month. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Also refer Note 1 below. Note 1 : Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.



Suitable for Investors who are seeking*l Capital appreciation and current incomel Investments in equity and equity related

instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments)



Investors understand that their principalwill be at Moderately High Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Equity Savings Index

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at Moderate Risk

% of Net AssetsIndustrial Products 1.01%IT - Services 1.00%Insurance 0.80%Industrial Manufacturing 0.77%Retailing 0.76%Transport Services 0.64%Leisure Services 0.62%Aerospace & Defense 0.60%Capital Markets 0.57%Gas 0.57%Financial Technology (Fintech) 0.49%Construction 0.47%3Industrywise Classification as per AMFI.

Industry Classification3 (Contd.)



Money Market Instruments 77.84Certificate of DepositHDFC Bank Ltd. CARE A1+ 5.35Bank of Baroda FITCH A1+ 3.84Axis Bank Ltd. CRISIL A1+ 2.49IndusInd Bank Ltd. CRISIL A1+ 1.53Commercial PaperReliance Jio Infocomm Ltd. CRISIL A1+ 3.83Bajaj Housing Finance Ltd. CRISIL A1+ 3.08National Bank For Agriculture and Rural Development

CRISIL A1+ 3.07

Small Industries Dev Bank of India CARE A1+ 3.07Housing Development Finance Corporation Ltd.

ICRA A1+ 3.06

Kotak Mahindra Investments Ltd. CRISIL A1+ 2.30TV18 Broadcast Ltd. CARE A1+ 1.54Godrej Agrovet Ltd. CRISIL A1+ 1.54SRF Ltd. CRISIL A1+ 1.54HDFC Securities Ltd. CRISIL A1+ 1.54Berger Paints (I) Ltd. CRISIL A1+ 1.54Kotak Securities Ltd. CRISIL A1+ 1.53Muthoot Finance Ltd. CRISIL A1+ 1.53Jamnagar Utilities & Power Pvt. Ltd. CRISIL A1+ 1.53Bharti Airtel Ltd. CRISIL A1+ 1.53Sikka Ports and Terminals Ltd. CRISIL A1+ 1.53Tata Power Renewable Energy Ltd. CRISIL A1+ 1.53ICICI Securities Ltd. ICRA A1+ 0.77Reliance Industries Ltd. CRISIL A1+ 0.77Treasury Bill364 Days Tbill (MD 09/06/2022) Sovereign 4.61


91 Days Tbill (MD 12/05/2022) Sovereign 4.1691 Days Tbill (MD 16/06/2022) Sovereign 3.8391 Days Tbill (MD 26/05/2022) Sovereign 3.07364 Days Tbill (MD 02/06/2022) Sovereign 3.07182 Days Tbill (MD 14/07/2022) Sovereign 3.0691 Days Tbill (MD 05/05/2022) Sovereign 2.93182 Days Tbill (MD 07/07/2022) Sovereign 1.53182 Days Tbill (MD 21/07/2022) Sovereign 1.53Corporate Debt 10.28Bajaj Finance Ltd. CRISIL AAA 3.08Housing Development Finance Corporation Ltd.

CRISIL AAA 2.32

Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.32LIC Housing Finance Ltd. CRISIL AAA 1.01Housing & Urban Development Corporation Ltd.

ICRA AAA 0.93

National Bank For Agriculture and Rural Development

CRISIL AAA 0.62

Power Grid Corporation of India Ltd. CRISIL AAA 0.01Government Security 2.01Government Bond8.35% GOI (MD 14/05/2022) Sovereign 1.54State Government Bond7.42% Maharashtra SDL (MD 11/05/2022)

Sovereign 0.46


IDCW DistributionRecord Date Rate (R/Unit) Cum-IDCW NAV p. u. (R)

Individuals/HUF OthersMonthly IDCW28-Apr-22 2.97190000 2.97190000 1,005.921930-Mar-22 3.23320000 3.23320000 1,006.183225-Feb-22 2.78130000 2.78130000 1,005.7313Direct Plan - Monthly IDCW28-Apr-22 15.48480000 15.48480000 1,062.689229-Nov-21 5.99860000 5.99860000 1,053.203029-Sep-21 2.57930000 2.57930000 1,049.7837Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Invesco India Liquid Fund(An open ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.

Investment ObjectiveTo generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1

Redemption within “X” number of days from the Date of Allotment*

Exit Load

1 Day 0.0070%2 Days 0.0065%3 Days 0.0060%4 Days 0.0055%5 Days 0.0050%6 Days 0.0045%On or after 7 Days Nil*Date of Allotment is date of subscription NAV.Switch between the Plans under the Scheme, please refer page no. 52.Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 17th November, 2006NAV p.u. (r) As on 29th April, 2022Growth 2,913.3163 Daily IDCW 1,002.7594 Weekly IDCW 1,003.5757 Monthly IDCW 1,003.1175 Bonus 2,916.0606 Direct PlanGrowth 2,931.9565 Daily IDCW 1,000.9596 Weekly IDCW 1,014.2830 Monthly IDCW 1,047.3833 Regular PlanGrowth 2,623.4723 Weekly IDCW 1,002.3799 Weighted Average Expense Ratio2 for the monthRegular 0.22%Direct 0.15%Benchmark IndexNIFTY Liquid Index A-IAAuM for the month of April 2022: R 3,404.06 croresAuM as on30th April, 2022: R 3,244.29 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since April 25, 2011Prateek JainTotal Experience 11 Years Experience in managing this fund: Since February 14, 2022



Period


Fund Fund - Regular

Benchmark Addl. BMFund Fund -

Regular

Benchmark Addl. BMNIFTY Liquid

Index A-I


NIFTY Liquid

Index A-I


1 Year 3.41% 2.86% 3.53% 3.65% 10,341 10,286 10,353 10,3653 Years 4.18% 3.63% 4.26% 5.23% 11,308 11,130 11,334 11,6545 Years 5.35% 4.78% 5.32% 5.83% 12,981 12,634 12,961 13,2757 Years 6.01% 5.41% 5.96% 6.25% 15,049 14,464 14,999 15,28810 Years 6.95% 6.12% 6.93% 6.61% 19,593 18,126 19,549 18,980Since Inception 7.16% 6.44% 7.29% 6.19% 29,133 26,235 29,669 25,297(17 November, 2006)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile< 31 days 40.30%31 - 60 days 40.66%61 - 91 days 9.17%Cash & Cash Equivalent 9.87%YTM4 4%Average Maturity 33 daysMacaulay Duration 33 daysModified Duration 31 days

Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 186.89 Crores as on Apr 30, 2022.

Rating ProfileA1+ 50.06%Sovereign 29.79%AAA 10.28%Cash & Cash Equivalent 9.87%


Suitable for Investors who are seeking*l Income over short terml Investments predominantly in

money market and debt instruments commensurate with low risk and high liquidity



Investors understand that their principalwill be at Low to Moderate Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Liquid Index A-I

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at Low to Moderate Risk

Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) A-IModerate (Class II) Relatively High (Class III)



Individuals/HUF OthersMonthly IDCW28-Apr-22 2.73784752 2.73784752 1,002.7391 30-Mar-22 2.92700000 2.92700000 1,002.9272 25-Feb-22 2.46102604 2.46102604 1,002.4612 Direct Plan - Monthly IDCW28-Apr-22 2.79870000 2.79870000 1,002.8307 30-Mar-22 2.99790000 2.99790000 1,003.0299 25-Feb-22 2.51650000 2.51650000 1,002.5485 Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Invesco India Overnight FundAn open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.

Investment ObjectiveTo generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 8th January, 2020NAV p.u. (r) As on 29th April, 2022Growth 1,076.0201 Daily IDCW 1,000.0015 Weekly IDCW 1,000.5117 Monthly IDCW 1,000.2092 Direct PlanGrowth 1,077.5180 Daily IDCW 1,000.3999 Weekly IDCW - Monthly IDCW 1,000.2452 Weighted Average Expense Ratio2 for the monthRegular 0.15%Direct 0.09%Benchmark IndexNIFTY 1D Rate IndexAAuM for the month of April 2022: R 665.76 croresAuM as on30th April, 2022: R 483.52 croresFund Manager & ExperienceKrishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since January 8, 2020Prateek JainTotal Experience 11 Years Experience in managing this fund: Since February 14, 2022

Maturity Profile< 31 days 2.07%Cash & Cash Equivalent 97.93%YTM4 3.95%Average Maturity 2 daysMacaulay Duration 2 daysModified Duration 2 days


Money Market Instruments 2.07Treasury Bill364 Days Tbill (MD 05/05/2022) Sovereign 1.03%364 Days Tbill (MD 13/05/2022) Sovereign 1.03%Cash & Cash Equivalent 97.93Total 100.00



Period




NIFTY 1D Rate Index

CRISIL 1 YR T Bill Index

NIFTY 1D Rate Index


1 Year 3.24% 3.39% 3.65% 10,324 10,339 10,365Since Inception 3.22% 3.37% 4.60% 10,760 10,794 11,095(08 January, 2020)Past performance may or may not be sustained in future. BM - Benchmark. Returns 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. 1000/-. Face Value per unit is Rs. 1000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.


Suitable for Investors who are seeking*l Income over short term with low risk and

high liquidityl Investments in overnight securities

having residual maturity of 1 business day




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY 1D Rate Index

Low

Moderate High

Low to

Moderately Very

Moderate

High High





Corporate Debt 49.93National Bank For Agriculture and Rural Development

CRISIL AAA 8.15

REC Ltd. CRISIL AAA 4.77Sundaram Finance Ltd. CRISIL AAA 4.70Reliance Industries Ltd. CRISIL AAA 4.24Kotak Mahindra Prime Ltd. CRISIL AAA 4.20Housing Development Finance Corporation Ltd.

CRISIL AAA 4.19

HDB Financial Services Ltd. CRISIL AAA 4.13Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.85Indian Oil Corporation Ltd. CRISIL AAA 2.82ICICI Home Finance Company Ltd. CRISIL AAA 2.82Bajaj Finance Ltd. CRISIL AAA 1.98Small Industries Dev Bank of India CARE AAA 1.97LIC Housing Finance Ltd. CRISIL AAA 1.69Mahindra & Mahindra Ltd. FITCH AAA 1.41Government Security 21.82Government Bond7.16% GOI (MD 20/05/2023) Sovereign 4.28State Government Bond8.38% Karnataka SDL (MD 31/10/2022)

Sovereign 3.69

8.90% Maharashtra SDL (MD 21/11/2022)

Sovereign 2.85


8.62% Tamil Nadu SDL (MD 20/02/2023)

Sovereign 2.58

8.92% Tamilnadu SDL (MD 08/08/2022)

Sovereign 1.86

8.65% Karnataka SDL (MD 20/03/2023)

Sovereign 1.73

8.80% Tamil Nadu SDL (MD 25/10/2022)

Sovereign 1.42


Sovereign 1.42

8.92% Rajasthan SDL (MD 22/08/2022)

Sovereign 1.41

8.91% Gujarat SDL(MD 22/08/2022) Sovereign 0.57Money Market Instruments 18.65Certificate of DepositHDFC Bank Ltd. CARE A1+ 5.65Bank of Baroda FITCH A1+ 5.56Axis Bank Ltd. CRISIL A1+ 1.63Small Industries Dev Bank of India CARE A1+ 0.38Commercial PaperSmall Industries Dev Bank of India CARE A1+ 4.07Sikka Ports and Terminals Ltd. CRISIL A1+ 0.56Kotak Mahindra Investments Ltd. CRISIL A1+ 0.53Sundaram Finance Ltd. CRISIL A1+ 0.27Cash & Cash Equivalent 9.60Total 100.00


Individuals/HUF OthersMonthly IDCW30-Jul-20 9.29037629 9.29037629 1,061.081529-Jun-20 7.72938272 7.72938272 1,062.151528-May-20 8.27870759 8.27870759 1,061.0744Direct Plan - Monthly IDCW28-Apr-22 2.14155887 2.14155887 1,073.7712 30-Mar-22 2.68688736 2.68688736 1,073.6385 25-Feb-22 3.42336098 3.42336098 1,073.1414 Discretionary IDCW16-Jan-12 N.A. 23.73203670 1,031.443226-Sep-11 N.A. 2.5587222 1,006.022621-Jul-11 N.A. 6.70331059 1,008.8782Regular Plan - Monthly IDCW28-Oct-21 1.21266652 1.21266652 1,113.0436 29-Sep-21 1.16210000 1.16210000 1,112.6898 30-Aug-21 3.44270000 3.44270000 1,114.9704 Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

^Please refer to the heading ‘C. Asset Allocation Pattern’ under Section ‘II. Information about the Scheme’ of Scheme Information Document where the concept of Macaulay duration has been explained.

Invesco India Treasury Advantage Fund(An open ended low duration debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and relatively low credit risk.)

Investment ObjectiveTo generate income by investing in debt and Money Market Instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 18th January, 2007NAV p.u. (r) As on 29th April, 2022Growth 3,079.1480 Daily IDCW 1,012.2277 Weekly IDCW 1,144.5508 Monthly IDCW 1,122.1706 Discretionary IDCW 3,151.3361 Bonus - Annual Bonus - Direct PlanGrowth 3,180.1742 Daily IDCW 1,018.9655 Weekly IDCW 1,206.1704 Monthly IDCW 1,071.6678 Discretionary IDCW 3,181.5425 Bonus 1,766.7814 Regular PlanGrowth 2,796.4999 Daily IDCW 1,479.6157 Weekly IDCW 1,327.0254 Monthly IDCW 1,127.4878 Weighted Average Expense Ratio2 for the monthRegular 0.65%Direct 0.32%Benchmark IndexNIFTY Low Duration Debt Index A-IAAuM for the month of April 2022: R 1,979.89 croresAuM as on30th April, 2022: R 1,791.37 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since January 1, 2013Vikas GargTotal Experience 17 Years Experience in managing this fund: Since December 16, 2020


Period


Fund Fund - Regular

Benchmark Addl. BM

Fund Fund - Regular

Benchmark Addl. BMNIFTY Low

Duration Debt Index

A-I

CRISIL 1 Yr T-Bill Index

NIFTY Low Duration

Debt Index A-I


1 Year 3.38% 2.76% 3.46% 3.64% 10,337 10,275 10,345 10,3633 Years 5.88% 5.25% 5.48% 5.23% 11,870 11,659 11,735 11,6535 Years 6.35% 5.74% 6.12% 5.83% 13,609 13,222 13,460 13,2787 Years 6.84% 6.28% 6.74% 6.25% 15,893 15,318 15,792 15,28610 Years 7.49% 6.75% 7.46% 6.61% 20,590 19,223 20,541 18,977Since Inception 7.63% 6.96% 7.87% 6.21% 30,791 27,965 31,840 25,127(18 January, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile31 - 60 days 6.12%92 - 180 days 26.51%181 days - 1 year 43.93%1 - 2 years 13.84%Cash & Cash Equivalent 9.60%YTM4 4.79%Average Maturity 219 daysMacaulay Duration 215 daysModified Duration 206 days


Rating ProfileAAA 49.93%Sovereign 21.82%A1+ 18.65%Cash & Cash Equivalent 9.60%


Suitable for Investors who are seeking*l Income over short terml Investment in debt and money market

instruments




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Low Duration Debt Index A-I

Low

Moderate High

Low to

Moderately Very

Moderate

High High





Individuals/HUF OthersMonthly IDCW30-Mar-22 2.30170000 2.30170000 1,049.7217 25-Feb-22 4.66190000 4.66190000 1,052.0819 28-Jan-22 2.04920000 2.04920000 1,049.4692 Direct Plan - Monthly IDCW28-Aug-20 24.34483898 24.34483898 1,956.4401 30-Jan-20 11.44779787 10.60072038 1,857.8926 30-Dec-19 1.55128660 1.43649947 1,844.1536 Plan B - Monthly IDCW29-Apr-13 14.15411326 12.05962963 1,086.388726-Mar-13 0.06962017 0.0596714 10.781327-Feb-13 0.01316549 0.01128417 10.7172Past performance may or may not be sustained in future. IDCW 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, 2013. IDCW declared prior to face value change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.


Invesco India Short Term Fund(An open ended short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 1 year to 3 years. A moderate interest rate risk and relatively low credit risk.)

Investment ObjectiveTo generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 24th March, 2007NAV p.u. (r) As on 29th April, 2022Growth 2,921.3976 Daily IDCW 1,034.2531 Weekly IDCW 1,016.6505 Monthly IDCW 1,045.6214 Discretionary IDCW 2,179.2005 Direct PlanGrowth 3,161.3758 Daily IDCW 1,021.5197 Weekly IDCW 1,017.2429 Monthly IDCW 2,080.3449 Discretionary IDCW 2,230.4085 Plan BGrowth 2,911.2290 Daily IDCW - Weekly IDCW 1,013.1683 Monthly IDCW 1,912.2302 Weighted Average Expense Ratio2 for the monthRegular 1.20%Direct 0.35%Benchmark IndexNIFTY Short Duration Debt Index A-IIAAuM for the month of April 2022: R 835.70 croresAuM as on30th April, 2022: R 730.16 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since December 16, 2020

Maturity Profile31 - 60 days 0.25%181 days - 1 year 34.24%1 - 2 years 30.76%2 - 3 years 20.62%3 - 5 years 9.46%Cash & Cash Equivalent 4.66%YTM4 5.6%Average Maturity 1.52 yearsMacaulay Duration 1.44 yearsModified Duration 1.36 years


Corporate Debt 70.75LIC Housing Finance Ltd. CRISIL AAA 7.02Bajaj Finance Ltd. CRISIL AAA 6.86Power Finance Corporation Ltd. CRISIL AAA 3.63Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.50Reliance Industries Ltd. CRISIL AAA 3.49Sikka Ports and Terminals Ltd. CRISIL AAA 3.48Housing Development Finance Corporation Ltd.

CRISIL AAA 3.48

Mahindra & Mahindra Ltd. FITCH AAA 3.47HDB Financial Services Ltd. CRISIL AAA 3.47National Bank For Agriculture and Rural Development

ICRA AAA 3.46

UltraTech Cement Ltd. CRISIL AAA 3.46Indian Oil Corporation Ltd. CRISIL AAA 3.43REC Ltd. CRISIL AAA 3.43National Housing Bank CRISIL AAA 3.42Kotak Mahindra Prime Ltd. CRISIL AAA 3.41Hindustan Petroleum Corp. Ltd. CRISIL AAA 3.39L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 3.38


Small Industries Dev Bank of India CARE AAA 3.37Bajaj Housing Finance Ltd. CRISIL AAA 1.35Sundaram Finance Ltd. CRISIL AAA 0.25Government Security 14.77Government Bond5.22% GOI (MD 15/06/2025) Sovereign 5.597.35% GOI (MD 22/06/2024) Sovereign 3.536.18% GOI (MD 04/11/2024) Sovereign 1.737.59% GOI(MD 11/01/2026) Sovereign 0.50State Government Bond5.44% Tamil Nadu SDL (MD 22/04/2023)

Sovereign 3.43

Money Market Instruments 9.82Certificate of DepositNational Bank For Agriculture and Rural Development

FITCH A1+ 3.29

Axis Bank Ltd. CRISIL A1+ 3.28Export Import Bank of India CRISIL A1+ 3.24Cash & Cash Equivalent 4.66Total 100.00


Period


Fund Fund - Plan B

Benchmark Addl. BM

Fund Fund - Plan B

Benchmark Addl. BMNIFTY Short

Duration Debt Index

A-II

CRISIL 10 Yr Gilt

Index

NIFTY Short Duration

Debt Index A-II

CRISIL 10 Yr Gilt

Index

1 Year 2.71% 2.71% 3.48% -1.95% 10,270 10,270 10,347 9,8053 Years 6.35% 6.35% 6.69% 5.65% 12,029 12,030 12,143 11,7925 Years 6.16% 6.16% 6.74% 4.94% 13,488 13,489 13,863 12,7307 Years 6.59% 6.59% 7.21% 6.16% 15,632 15,635 16,282 15,19910 Years 7.12% 7.03% 7.86% 6.71% 19,902 19,737 21,317 19,143Since Inception 7.35% 7.33% 8.07% 6.41% 29,214 29,112 32,288 25,562(24 March, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Rating ProfileAAA 70.75%Sovereign 14.77%A1+ 9.82%Cash & Cash Equivalent 4.66%



Suitable for Investors who are seeking*l Income over short to medium terml Investments in short term debt and

money market instruments




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Short Duration Debt Index A-II

Low

Moderate High

Low to

Moderately Very

Moderate

High High


Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) Moderate (Class II) A-IIRelatively High (Class III)



Money Market Instruments 75.79Certificate of DepositAxis Bank Ltd. CRISIL A1+ 6.66HDFC Bank Ltd. CARE A1+ 5.56Small Industries Dev Bank of India CARE A1+ 5.55Export Import Bank of India CRISIL A1+ 5.53Kotak Mahindra Bank Ltd. CRISIL A1+ 5.53Bank of Baroda FITCH A1+ 4.44National Bank For Agriculture and Rural Development

CRISIL A1+ 3.34

National Bank For Agriculture and Rural Development

FITCH A1+ 3.33

IndusInd Bank Ltd. CRISIL A1+ 2.22Small Industries Dev Bank of India CRISIL A1+ 2.22Canara Bank CRISIL A1+ 2.21Commercial PaperHousing Development Finance Corp. Ltd. ICRA A1+ 5.54Kotak Mahindra Investments Ltd. CRISIL A1+ 5.09ICICI Securities Ltd. CRISIL A1+ 4.41Bajaj Housing Finance Ltd. CRISIL A1+ 3.33


Sundaram Finance Ltd. CRISIL A1+ 3.09L&T Finance Ltd. CRISIL A1+ 2.21Hero Fincorp Ltd. CRISIL A1+ 2.21Tata Capital Financial Services Ltd. CRISIL A1+ 2.21Treasury Bill364 Days Tbill (MD 16/02/2023) Sovereign 1.11Government Security 17.79State Government Bond8.6% Madhya Pradesh SDL (MD 23/01/2023)

Sovereign 4.74

8.64% Madhya Pradesh SDL (MD 20/02/2023)

Sovereign 3.80

8.60% Tamil Nadu SDL (MD 06/03/2023) Sovereign 3.578.67% Maharashtra SDL (MD 06/02/2023) Sovereign 2.378.56% Rajasthan SDL - (MD 23/01/2023) Sovereign 1.668.63% Maharashtra SDL (MD 09/01/2023) Sovereign 1.188.65% Karnataka SDL (MD 20/03/2023)Sovereign 0.248.62% Tamil Nadu SDL (MD 20/02/2023) Sovereign 0.24Cash & Cash Equivalent 6.41Total 100.00


Individuals/HUF OthersMonthly IDCW28-Apr-22 2.15370000 2.15370000 1,019.9037 30-Mar-22 3.74130000 3.74130000 1,021.4913 25-Feb-22 2.72180000 2.72180000 1,020.4718 Direct Plan - Monthly IDCW28-Apr-22 2.11687936 2.11687936 1,042.5298 25-Feb-22 3.04240000 3.04240000 1,038.9802 28-Jan-22 2.98070000 2.98070000 1,038.9185 Regular Plan - Monthly IDCW30-Dec-19 0.97360357 0.90156197 1,096.302228-Nov-19 0.95214018 0.88168676 1,094.101930-Oct-19 0.94719344 0.87710606 1,090.4516Discretionary IDCW31-May-12 N.A. 0.25157612 10.3544Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. IDCW 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, 2013. IDCW declared prior to face value change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Invesco India Money Market Fund(An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and relatively low credit risk.)

Investment ObjectiveTo generate superior risk-adjusted returns by investing in Money Market Instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 28th August, 2009NAV p.u. (r) As on 29th April, 2022Growth 2,481.1477 Daily IDCW 1,000.2507 Monthly IDCW 1,017.7096 Discretionary IDCW 2,484.4837 Direct PlanGrowth 2,545.4863 Daily IDCW 1,004.5221 Monthly IDCW 1,040.3808 Discretionary IDCW 2,280.2424 Regular PlanGrowth 2,245.6227 Daily IDCW 1,001.9409 Monthly IDCW 1,192.7153 Weighted Average Expense Ratio2 for the monthRegular 0.55%Direct 0.22%Benchmark IndexNIFTY Money Market Index A-IAAuM for the month of April 2022: R 2,066.04 croresAuM as on30th April, 2022: R 2,164.85 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since January 4, 2020Vikas GargTotal Experience 17 Years Experience in managing this fund: Since December 16, 2020

Maturity Profile181 days - 1 year 93.59%Cash & Cash Equivalent 6.41%YTM4 5.02%Average Maturity 280 daysMacaulay Duration 278.62 daysModified Duration 266 days


Period


Fund Fund - Regular

Benchmark Addl. BM

Fund Fund - Regular

Benchmark Addl. BMNIFTY Money Market Index

A-I

CRISIL 1 Yr T-Bill

Index

NIFTY Money Market Index

A-I

CRISIL 1 Yr T-Bill

Index1 Year 3.35% 2.63% 3.50% 3.64% 10,334 10,262 10,349 10,3633 Years 4.91% 4.16% 4.63% 5.23% 11,545 11,302 11,455 11,6535 Years 5.86% 5.10% 5.60% 5.83% 13,301 12,826 13,136 13,2787 Years 6.42% 5.68% 6.24% 6.25% 15,459 14,724 15,279 15,28610 Years 7.36% 6.43% 7.16% 6.61% 20,344 18,654 19,966 18,977Since Inception 7.43% 6.59% 7.21% 6.21% 24,811 22,456 24,183 21,462(28 August, 2009)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Rating ProfileA1+ 74.68%

Sovereign 18.91%Cash & Cash Equivalent 6.41%

Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 41.89 Crores as on Apr 30, 2022.



Suitable for Investors who are seeking*l Income over short terml Investment in money market

instruments




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Money Market Index A-I

Low

Moderate High

Low to

Moderately Very

Moderate

High High






CRISIL AAA 6.56

Muthoot Finance Ltd. CRISIL AA+ 5.04Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.29Power Finance Corporation Ltd. CRISIL AAA 3.76Small Industries Dev Bank of India CARE AAA 3.23Indian Oil Corporation Ltd. CRISIL AAA 3.21Cholamandalam Investment and Finance Company Ltd

ICRA AA+ 3.21

Sundaram Finance Ltd. CRISIL AAA 3.13REC Ltd. CRISIL AAA 2.60LIC Housing Finance Ltd. CRISIL AAA 2.58Hindalco Industries Ltd. CRISIL AA+ 1.94Tata Power Company Ltd. CRISIL AA 1.66SBI Cards and Payment Services Ltd. CRISIL AAA 1.30NTPC Ltd. CRISIL AAA 0.66Money Market Instruments 32.71Certificate of DepositHDFC Bank Ltd. CARE A1+ 8.77Axis Bank Ltd. CRISIL A1+ 2.50


Small Industries Dev Bank of India CARE A1+ 2.22Commercial PaperSikka Ports and Terminals Ltd. CRISIL A1+ 5.10ICICI Securities Ltd. CRISIL A1+ 3.19Bajaj Housing Finance Ltd. CRISIL A1+ 3.13Small Industries Dev Bank of India CARE A1+ 3.11Hero Fincorp Ltd. CRISIL A1+ 2.79Treasury Bill364 Days Tbill (MD 16/06/2022) Sovereign 1.91Government Security 9.12State Government Bond8.80% Tamil Nadu SDL (MD 25/10/2022)

Sovereign 3.92

8.92% Rajasthan SDL (MD 22/08/2022)

Sovereign 3.25

8.89% Gujarat SDL (MD 19/12/2022) Sovereign 0.668.84% Maharashtra SDL (MD 17/10/2022)

Sovereign 0.65

6.01% Odisha SDL (MD 15/10/2022) Sovereign 0.64Cash & Cash Equivalent 15.00Total 100.00


Individuals/HUF OthersMonthly IDCW28-Apr-22 2.64680000 2.64680000 1,013.559930-Mar-22 3.28170000 3.28170000 1,014.194825-Feb-22 2.91450000 2.91450000 1,013.8276Direct Plan - Monthly IDCW28-Mar-19 1.59407427 1.47612106 1,333.7518 27-Feb-19 17.68514297 16.37653440 1,348.3425 30-Jan-19 22.45985861 20.79794592 1,372.6369 Quarterly IDCW15-Sep-21 3.82171809 3.82171809 1,109.9408 15-Jun-21 2.29390000 2.29390000 1,102.8509 15-Mar-21 15.11524653 15.11524653 1,108.3766 Direct Plan - Quarterly IDCW15-Mar-22 8.50720000 8.50720000 1,034.2813 15-Dec-21 8.23460000 8.23460000 1,032.6984 15-Sep-21 10.78420000 10.78420000 1,035.1908 Annual IDCW15-Mar-22 24.03830000 24.03830000 1,094.2096 15-Mar-21 36.00840000 36.00840000 1,096.1820 16-Mar-20 62.74214658 58.09955416 1,135.3650 Direct Plan - Annual IDCW15-Mar-16 62.63810000 58.03300000 1,183.566016-Mar-15 43.54200000 40.37940000 1,153.099518-Mar-14 105.39165439 N.A. 1,172.1483Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.


Investment ObjectiveTo primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 30th December, 2010NAV p.u. (r) As on 29th April, 2022Growth 2,203.2783 Daily IDCW Reinvestment 1,163.2683 Monthly IDCW 1,010.9221 Quarterly IDCW 1,127.1915 Annual IDCW 1,074.9932 Direct PlanGrowth 2,315.0611 Daily IDCW Reinvestment 1,173.4390 Monthly IDCW 1,568.6777 Quarterly IDCW 1,031.2219 Annual IDCW 1,648.4321 Weighted Average Expense Ratio2 for the monthRegular 0.89%Direct 0.24%Benchmark IndexNIFTY Ultra Short Duration Debt Index B-IAAuM for the month of April 2022: R 761.79 croresAuM as on30th April, 2022: R 780.70 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since January 4, 2020Vikas GargTotal Experience 17 Years Experience in managing this fund: Since July 27, 2021


Invesco India Ultra Short Term Fund(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit risk.)

Maturity Profile31 - 60 days 10.20%61 - 91 days 4.44%92 - 180 days 34.70%181 days - 1 year 33.05%1 - 2 years 2.60%Cash & Cash Equivalent 15.00%YTM4 4.65%Average Maturity 159 daysMacaulay Duration 156 daysModified Duration 149 days


Period




NIFTY Ultra Short Duration Debt

Index B-ICRISIL 1 Yr T-Bill Index


Index B-ICRISIL 1 Yr T-Bill Index

1 Year 3.14% 4.13% 3.64% 10,313 10,412 10,3633 Years 4.73% 5.53% 5.23% 11,488 11,751 11,6535 Years 5.72% 6.35% 5.83% 13,211 13,608 13,2787 Years 6.52% 6.89% 6.25% 15,566 15,949 15,28610 Years 7.08% 7.67% 6.61% 19,818 20,952 18,977Since Inception 7.22% 7.92% 6.65% 22,033 23,732 20,751(30 December, 2010)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Rating ProfileAAA 31.32%

A1+ 30.80%Sovereign 11.03%AA+ 10.19%

AA 1.66%Cash & Cash Equivalent 15.00%

IDCW - Income Distribution cum capital withdrawal option. IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal option.

Suitable for Investors who are seeking*l Income over short terml Investments in a portfolio of short term

money market and debt instruments




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Ultra Short Duration Debt Index B-I

Low

Moderate High

Low to

Moderately Very

Moderate

High High


Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) B-IModerate (Class II) Relatively High (Class III)

For 1,2,4, Note on Direct Plan and Disclaimer, refer page no. 5228 of 52

Investment ObjectiveTo generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 16th July, 2021NAV p.u. (r) As on 29th April, 2022Regular PlanGrowth 1,016.5558 Quarterly IDCW 998.7523 Discretionary IDCW 1,016.5550 Direct PlanGrowth 1,024.2038 Quarterly IDCW 1,002.5123 Discretionary IDCW 1,024.2336 Weighted Average Expense Ratio2 for the monthRegular 1.35%Direct 0.40%Benchmark IndexNIFTY Medium Duration Debt Index B-IIIAAuM for the month of April 2022: R 559.90 croresAuM as on30th April, 2022: R 533.46 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since July 16, 2021Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since July 16, 2021

Maturity Profile181 days - 1 year 6.64%1 - 2 years 8.42%2 - 3 years 19.06%3 - 5 years 43.50%5 - 10 years 17.30%Cash & Cash Equivalent 5.07%YTM4 6.61%Average Maturity 3.63 yearsMacaulay Duration 3.105 yearsModified Duration 2.96 years



ICRA AAA 6.61

Muthoot Finance Ltd. CRISIL AA+ 5.67Power Finance Corporation Ltd. CRISIL AAA 4.96Bajaj Finance Ltd. CRISIL AAA 4.65Sikka Ports and Terminals Ltd. CRISIL AAA 4.65Export Import Bank of India CRISIL AAA 4.62LIC Housing Finance Ltd. CRISIL AAA 4.56Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.55Bharti Hexacom Ltd. (Subsidiary of Bharti Airtel Ltd)

CRISIL AA+ 4.47

Summit Digitel Infrastructure Private Ltd. (Long term agreement with Reliance Jio Infocomm Ltd)

CRISIL AAA 3.72

HDFC Bank Ltd. CRISIL AAA 1.95Aadhar Housing Finance Ltd. CARE AA 1.91SBI Cards and Payment Services Ltd. CRISIL AAA 1.90


Coastal Gujarat Power Ltd. (Guaranteed by Tata Power)

CARE AA(CE) 1.87

HDB Financial Services Ltd. CRISIL AAA 1.62ONGC Petro Additions Ltd. ICRA AA 1.37Tata Steel Ltd. CARE AA+ 0.96Government Security 34.89Government Bond6.1% GOI (MD 12/07/2031) Sovereign 6.096.79% GOI (MD 15/05/2027) Sovereign 4.688.33% GOI 2026 (M/D 09/07/2026) Sovereign 3.975.22% GOI (MD 15/06/2025) Sovereign 3.647.1% GOI (MD 18/04/2029) Sovereign 0.945.63% GOI (MD 12/04/2026) Sovereign 0.91State Government Bond8.27% Gujarat SDL (MD 13/01/2026) Sovereign 4.918.05% Gujarat SDL(MD 15/06/2026) Sovereign 4.887.96% Maharastra SDL (MD 29/06/2026)

Sovereign 4.87



Invesco India Medium Duration Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit risk.)


Rating ProfileAAA 43.79%Sovereign 34.89%AA+ 11.10%AA 5.15%Cash & Cash Equivalent 5.07%


Individuals/HUF OthersRegular Plan - Quarterly IDCW15-Dec-21 11.08420000 11.08420000 1,013.152915-Sep-21 6.73580000 6.73580000 1,014.3687Direct Plan - Quarterly IDCW15-Dec-21 13.43830000 13.43830000 1,015.752115-Sep-21 8.18030000 8.18030000 1,016.0063

Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Suitable for Investors who are seeking*l Income over medium term l Investments predominantly in debt

and money market instruments with portfolio Macaulay Duration of 3-4 years



Investors understand that their principalwill be at Moderate Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Medium Duration Debt Index B-III

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Benchmark riskometer is at Moderately High Risk

Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) Moderate (Class II) Relatively High (Class III) B-III


Period

Returns (%) Simple Annualised Value of R 10,000 invested



NIFTY Medium Duration Debt Index

B-IIICRISIL 10 Yr Gilt

IndexNIFTY Medium Duration Debt

Index B-IIICRISIL 10 Yr Gilt

Index

6 months 0.87% 2.87% -4.13% 10,043 10,143 9,794Past performance may or may not be sustained in future. BM - Benchmark. Returns 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. 1000/-. Face Value per unit is Rs. 1000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.



Corporate Debt 41.59National Housing Bank CRISIL AAA 7.97Indian Railway Finance Corporation Ltd.

CRISIL AAA 7.97

Muthoot Finance Ltd. CRISIL AA+ 4.70Power Finance Corporation Ltd. CRISIL AAA 3.94HDB Financial Services Ltd. CRISIL AAA 3.94National Highways Auth Of Ind CRISIL AAA 3.93State Bank of India (Basel III Tier II Bond)

CRISIL AAA 3.76

Nuclear Power Corporation Of India Ltd.

ICRA AAA 1.89


Tata Power Company Ltd. CRISIL AA 1.73ONGC Petro Additions Ltd. ICRA AA 1.54Food Corporation Of India CRISIL AAA(CE) 0.24Government Security 21.45Government Bond5.22% GOI (MD 15/06/2025) Sovereign 11.326.45% GOI (MD 07/10/2029) Sovereign 6.365.63% GOI (MD 12/04/2026) Sovereign 3.77Money Market Instruments 2.30Commercial PaperHero Fincorp Ltd. CRISIL A1+ 2.30Cash & Cash Equivalent 34.66Total 100.00


Individuals/HUF OthersRegular Plan - Monthly IDCW30-Aug-18 3.77039911 3.49140919 1,030.462930-Jul-18 6.10435358 5.65266317 1,033.368228-Jun-18 3.42411373 3.17074713 1,029.7922Direct Plan - Monthly IDCW28-May-21 5.36840000 5.36840000 1,076.197329-Apr-21 5.80120055 5.80120055 1,076.630130-Mar-21 6.16956728 6.16956728 1,074.5138Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 4th September, 2014NAV p.u. (r) As on 29th April, 2022Regular PlanGrowth 1,486.1625 Monthly IDCW 1,091.4741 Discretionary IDCW 1,485.6958 Direct PlanGrowth 1,594.0174 Monthly IDCW 1,103.8930 Discretionary IDCW 1,606.1448 Weighted Average Expense Ratio2 for the monthRegular 1.50%Direct 0.28%Benchmark IndexNIFTY Credit Risk Bond Index C-IIIAAuM for the month of April 2022: R 128.00 croresAuM as on30th April, 2022: R 128.75 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since December 16, 2020



Period


Fund - Regular

Benchmark Addl. BM Fund - Regular

Benchmark Addl. BMNIFTY Credit Risk Bond Index C-III


NIFTY Credit Risk Bond Index C-III


1 Year 2.34% 7.45% -1.95% 10,233 10,742 9,8053 Years 3.75% 9.23% 5.65% 11,166 13,032 11,7925 Years 2.93% 8.56% 4.94% 11,553 15,084 12,7307 Years 4.80% 9.06% 6.16% 13,886 18,355 15,199Since Inception 5.31% 9.28% 6.93% 14,862 19,729 16,696(04 September, 2014)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile61 - 91 days 4.03%92 - 180 days 4.70%181 days - 1 year 15.73%1 - 2 years 4.05%2 - 3 years 9.51%3 - 5 years 15.09%5 - 10 years 12.24%Cash & Cash Equivalent 34.66%YTM4 5.26%Average Maturity 2.18 yearsMacaulay Duration 1.79 yearsModified Duration 1.7 years

Invesco India Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and moderate credit risk)


# Yield to Maturity (YTM) : 5.26%, Yield to Call (YTC) : 7.3174%

Suitable for Investors who are seeking*l Income and capital appreciation over

medium to long terml Investments primarily in corporate debt

securities of varying maturities across the credit spectrum




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Credit Risk Bond Index C-III

Low

Moderate High

Low to

Moderately Very

Moderate

High High


Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) Moderate (Class II) Relatively High (Class III) B-III

Rating ProfileAAA 33.63%Sovereign 21.45%AA+ 4.70%

AA 3.26%

A1+ 2.30%Cash & Cash Equivalent 34.66%



Government Security 81.54Government Bond8.15% GOI (MD 11/06/2022) Sovereign 49.337.1% GOI (MD 18/04/2029) Sovereign 24.587.59% GOI(MD 11/01/2026) Sovereign 7.62Cash & Cash Equivalent 18.46Total 100.00


Individuals/HUF OthersMonthly IDCW30-Aug-17 3.59838388 N.A. 1,050.6696 28-Jul-17 4.93672738 N.A. 1,058.1757 29-Jun-17 8.08344486 N.A. 1,061.9829 Direct Plan - Monthly IDCW27-Jun-13 15.51513735 14.85916859 1,040.909827-Feb-13 0.242765060 N.A. 10.4856Quarterly IDCW15-Jun-21 16.46220000 16.46220000 1,045.246415-Mar-21 16.03051155 16.03051155 1,041.908015-Dec-20 18.16700000 18.16700000 1,080.2763Direct Plan - Quarterly IDCW15-Dec-21 7.05790000 7.05790000 1,025.9531 15-Sep-21 10.41430000 10.41430000 1,031.6198 15-Jun-21 4.31430000 4.31430000 1,023.1743 Annual IDCW15-Mar-22 6.83990000 6.83990000 1,129.8369 15-Mar-21 14.52180000 14.52180000 1,117.9245 16-Mar-20 77.55165253 71.81323372 1,184.1159 Direct Plan - Annual IDCW15-Mar-13 0.236960600 N.A. 11.5586Past performance may or may not be sustained in future. IDCW 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, 2013. IDCW declared prior to face value change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 9th February, 2008NAV p.u. (r) As on 29th April, 2022Growth 2,272.3597 Monthly IDCW 1,279.8899 Quarterly IDCW 1,035.9733 Annual IDCW 1,127.2313 Direct PlanGrowth 2,453.2807 Monthly IDCW 1,914.4911 Quarterly IDCW 1,015.9628 Annual IDCW 1,287.5787 Weighted Average Expense Ratio2 for the monthRegular 1.25%Direct 0.48%Benchmark IndexNIFTY All Duration G-Sec IndexAAuM for the month of April 2022: R 20.73 croresAuM as on30th April, 2022: R 20.36 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since July 27, 2021



Period


FundBenchmark

FundBenchmark

NIFTY All Duration G-Sec

Index

CRISIL 10 year Gilt Index

NIFTY All Duration G-Sec

Index


1 Year 1.06% 1.54% -1.95% 10,106 10,153 9,8053 Years 5.46% 7.35% 5.65% 11,728 12,372 11,7925 Years 4.90% 6.76% 4.94% 12,707 13,871 12,7307 Years 6.19% 7.26% 6.16% 15,228 16,338 15,19910 Years 6.76% 7.66% 6.71% 19,233 20,929 19,143Since Inception 5.94% 6.92% 6.11% 22,724 25,899 23,254(09 February, 2008)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile31 - 60 days 49.33%3 - 5 years 7.62%5 - 10 years 24.58%Cash & Cash Equivalent 18.46%YTM4 4.94%Average Maturity 2.07 yearMacaulay Duration 1.69 yearModified Duration 1.63 year

Invesco India Gilt Fund(An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk)

Rating ProfileSovereign 81.54%Cash & Cash Equivalent 18.46%


Suitable for Investors who are seeking*l Credit risk free returns over medium to

long term l Investments primarily in securities issued

and guaranteed by the Central and the State Government across maturities




Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY All Duration G-Sec Index

Low

Moderate High

Low to

Moderately Very

Moderate

High High


Potential Risk Class MatrixCredit Risk g Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)Interest Rate Risk iRelatively Low (Class I) Moderate (Class II) Relatively High (Class III) A-III



Corporate Debt 72.14Housing Development Finance Corporation Ltd.

CRISIL AAA 7.69

Kotak Mahindra Prime Ltd. CRISIL AAA 5.96Power Finance Corporation Ltd. CRISIL AAA 4.48National Bank For Agriculture and Rural Development

ICRA AAA 4.26

HDB Financial Services Ltd. CRISIL AAA 4.12Sikka Ports and Terminals Ltd. CRISIL AAA 3.58Indian Oil Corporation Ltd. CRISIL AAA 3.42REC Ltd. CRISIL AAA 3.40Small Industries Dev Bank of India CARE AAA 3.36Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2.74Summit Digitel Infrastructure Private Ltd. (Long term agreement with Reliance Jio Infocomm Ltd)

CRISIL AAA 2.69

Reliance Industries Ltd. CRISIL AAA 2.60Mahindra & Mahindra Ltd. FITCH AAA 2.59National Housing Bank CRISIL AAA 2.57Hindustan Petroleum Corp. Ltd. CRISIL AAA 2.53Bajaj Housing Finance Ltd. CRISIL AAA 2.53Oil & Natural Gas Corporation Ltd. ICRA AAA 2.53National Bank For Agriculture and Rural Development

CRISIL AAA 2.06

Larsen & Toubro Ltd. CRISIL AAA 1.74Bajaj Finance Ltd. CRISIL AAA 1.71L&T Metro Rail (Hyderabad) Ltd. CRISIL AAA(CE) 1.68


LIC Housing Finance Ltd. CRISIL AAA 1.67LIC Housing Finance Ltd. CARE AAA 0.85Export Import Bank of India CRISIL AAA 0.84SBI Cards and Payment Services Ltd. CRISIL AAA 0.52Government Security 17.55Government Bond5.22% GOI (MD 15/06/2025) Sovereign 6.247.35% GOI (MD 22/06/2024) Sovereign 1.767.68% GOI (MD 15/12/2023) Sovereign 1.417.27% GOI (MD 08/04/2026) Sovereign 1.406.18% GOI (MD 04/11/2024) Sovereign 0.776.79% GOI (MD 15/05/2027) Sovereign 0.685.63% GOI (MD 12/04/2026) Sovereign 0.506.97% GOI (MD 06/09/2026) Sovereign 0.05State Government Bond6.3% Rajasthan SDL (MD 08/04/2023) Sovereign 2.598.25% Maharashtra SDL (MD 10/06/2025)

Sovereign 0.72


Sovereign 0.72

9.25% Maharashtra SDL (MD 09-Oct-2023)

Sovereign 0.72

Money Market Instruments 1.64Certificate of DepositAxis Bank Ltd. CRISIL A1+ 1.64Cash & Cash Equivalent 8.68Total 100.00

Investment ObjectiveTo generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Key FactsLoad Structure Entry Load Nil Exit Load1 Nil Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 2nd August, 2007NAV p.u. (r) As on 29th April, 2022Growth 2,577.5834 Monthly IDCW 1,477.3861 Quarterly IDCW 1,136.1816 Annual IDCW 1,873.1375 Discretionary IDCW 2,704.8534

Direct PlanGrowth 2,729.1930 Monthly IDCW 1,252.7832 Quarterly IDCW 1,137.9220 Annual IDCW 1,215.7738 Discretionary IDCW 2,730.0461 Weighted Average Expense Ratio2 for the monthRegular 0.66%Direct 0.28%Benchmark IndexNIFTY Corporate Bond Index B-IIIAAuM for the month of April 2022: R 3,041.90 croresAuM as on30th April, 2022: R 2,929.10 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since December 16, 2020






NIFTY Corporate Bond Index B-III




1 Year 3.18% 4.91% -1.95% 10,317 10,490 9,8053 Years 7.16% 8.18% 5.65% 12,305 12,660 11,7925 Years 6.23% 7.60% 4.94% 13,532 14,430 12,7307 Years 6.72% 7.96% 6.16% 15,772 17,096 15,19910 Years 7.22% 8.46% 6.71% 20,080 22,534 19,143Since Inception 6.63% 8.46% 6.35% 25,776 33,129 24,813(02 August, 2007)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile< 31 days 0.30%92 - 180 days 0.03%181 days - 1 year 20.09%1 - 2 years 30.96%2 - 3 years 20.71%3 - 5 years 17.53%5 - 10 years 1.70%Cash & Cash Equivalent 8.68%YTM4 5.76%Average Maturity 1.87 yearsMacaulay Duration 1.73 yearsModified Duration 1.64 years

Invesco India Corporate Bond Fund(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit risk.)



Sovereign 17.55%A1+ 1.64%Cash & Cash Equivalent 8.68%

Suitable for Investors who are seeking*l Income over medium to long terml Investments in AA+ and above rated

corporate bonds




Low

Moderate High

Low to

Moderately Very

Moderate

High High


Low

Moderate High

Low to

Moderately Very

Moderate

High High


Record Date Rate (R/Unit) Cum-IDCWNAV p. u. (R)Individuals/

HUFOthers

Monthly IDCW29-Nov-21 5.68820000 5.68820000 1,470.9837 28-Oct-21 0.59350000 0.59350000 1,465.8890 29-Sep-21 2.48020000 2.48020000 1,467.7757 Direct Plan - Monthly IDCW 30-Mar-22 4.30020000 4.3002 1,259.4055 25-Feb-22 6.59890000 6.5989 1,261.7042 28-Jan-22 1.79870000 1.7987 1,256.9040 Quarterly IDCW15-Mar-22 3.21540000 3.21540000 1,138.6492 15-Dec-21 7.70500000 7.70500000 1,140.1673 15-Sep-21 14.73980000 14.73980000 1,149.0715 Direct Plan - Quarterly IDCW15-Mar-22 4.29470000 4.29470000 1,140.9348 15-Dec-21 8.87470000 8.87470000 1,142.5132 15-Sep-21 15.91360000 15.91360000 1,151.4480 Annual IDCW15-Mar-21 231.65430545 231.65430545 2,020.05516-Mar-20 95.82861447 88.73779558 1,996.586615-Mar-12 0.81094060 N.A. 11.1651

Record Date Rate (R/Unit) Cum-IDCWNAV p. u. (R)Individuals/

HUFOthers

Direct Plan - Annual IDCW15-Mar-22 58.94080000 58.94080000 1,273.3314 15-Mar-21 107.13970000 107.13970000 1,318.7197 16-Mar-20 98.19573612 90.92976254 1,347.9019 Discretionary IDCW27-Jun-12 N.A. 0.45192015 10.6326Plan B - Monthly IDCW30-Jul-12 0.07448179 0.063792 10.922528-Feb-12 0.11589883 0.09920477 10.635828-Oct-11 0.03707525 0.03177745 10.4009Plan B - Quarterly IDCW15-Mar-13 0.2299179 N.A. 10.322615-Sep-12 0.163937603 N.A. 10.278215-Jun-12 0.05728105 N.A. 10.1165Plan A - Discretionary IDCW23-Jul-12 N.A. 0.05717367 10.1138


Past performance may or may not be sustained in future. IDCW 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, 2013. IDCW declared prior to face value change is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

IDCW Distribution



Individuals/HUF OthersMonthly IDCW30-Mar-22 0.58464698 0.58464698 1,020.1676 25-Feb-22 0.22910000 0.22910000 1,019.6368 30-Dec-21 0.99020000 0.99020000 1,020.3979 Direct Plan - Monthly IDCW 30-Mar-22 1.13640000 1.13640000 1,011.1364 25-Feb-22 0.88960000 0.88960000 1,010.8896 30-Dec-21 1.34170000 1.34170000 1,011.3417 Past performance may or may not be sustained in future. IDCW is on face value of R 1000/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.

Investment ObjectiveTo generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 29th December, 2012NAV p.u. (r) As on 29th April, 2022Growth 1,853.3073 Daily IDCW 991.5283 Monthly IDCW 1,010.0410 Direct PlanGrowth 1,961.7235 Daily IDCW 1,011.5087 Monthly IDCW 1,000.8928 Weighted Average Expense Ratio2 for the monthRegular 0.70%Direct 0.28%Benchmark IndexNIFTY Banking & PSU Debt IndexAAuM for the month of April 2022: R 246.53 croresAuM as on30th April, 2022: R 239.03 croresFund Manager & ExperienceVikas GargTotal Experience 17 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since December 16, 2020


Period


Fund

Benchmark Addl. BM

Fund

Benchmark Addl. BMNIFTY Banking

& PSU Debt Index


NIFTY Banking & PSU Debt

Index


1 Year 2.18% 3.82% -1.95% 10,217 10,380 9,8053 Years 6.17% 7.30% 5.65% 11,969 12,355 11,7925 Years 6.39% 6.81% 4.94% 13,633 13,906 12,7307 Years 6.48% 7.27% 6.16% 15,520 16,344 15,199Since Inception 6.83% 7.77% 6.33% 18,533 20,114 17,735(29 December, 2012)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 1,000/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Maturity Profile3 - 5 years 2.17%5 - 10 years 87.33%Cash & Cash Equivalent 10.50%YTM4 6.99%Average Maturity 7.41 yearsMacaulay Duration 5.6 yearsModified Duration 5.31 years

Invesco India Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and relatively low credit risk.)



ICRA AAA 9.97

Power Grid Corporation of India Ltd. CRISIL AAA 8.89National Highways Auth Of Ind CRISIL AAA 8.48Food Corporation Of India CRISIL AAA(CE) 8.38Power Finance Corporation Ltd. CRISIL AAA 6.41ICICI Bank Ltd. ICRA AAA 6.06REC Ltd. CRISIL AAA 4.44Export Import Bank of India CRISIL AAA 4.43NTPC Ltd. CRISIL AAA 4.25NHPC Ltd. ICRA AAA 4.21


State Bank of India (Basel III Tier II Bond)

CRISIL AAA 4.05

HDFC Bank Ltd. CRISIL AAA 2.17Nuclear Power Corporation Of India Ltd.

ICRA AAA 1.02

Government Security 16.73Government Bond6.1% GOI (MD 12/07/2031) Sovereign 5.835.77% GOI (MD 03/08/2030) Sovereign 5.766.45% GOI (MD 07/10/2029) Sovereign 3.225.85% GOI (MD 01/12/2030) Sovereign 1.92Cash & Cash Equivalent 10.50Total 100.00



# Yield to Maturity (YTM) : 6.99%, Yield to Call (YTC) : 7.3174%


Sovereign 16.73%Cash & Cash Equivalent 10.50%

Suitable for Investors who are seeking*l Returns over short to medium term l Investments primarily in debt & money

market instruments issued by Banks, PFIs, PSUs and Municipal Bonds



Investors understand that their principalwill be at Moderate Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

NIFTY Banking & PSU Debt Index

Low

Moderate High

Low to

Moderately Very

Moderate

High High



For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 33 of 52

Invesco India - Invesco Global Consumer Trends Fund of Fund(An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund)

Investment ObjectiveTo provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.

Key FactsLoad Structure Entry Load Nil Exit Load1 •Nil - if upto 10%of Units allotted

are redeemed / switched-out within 1 year from the date of allotment.




Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 24th December, 2020NAV p.u. (r) As on 29th April, 2022Growth 7.2259 IDCW 7.2258 Direct PlanGrowth 7.3346 IDCW 7.3362 Weighted Average Expense Ratio2, 2a

for the monthRegular 1.59%Direct 0.50%Benchmark IndexMSCI World Consumer Discretionary Index - Net DividendAAuM for the month of April 2022: R 513.97 croresAuM as on30th April, 2022: R 492.47 croresFund Manager & ExperienceEquity InvestmentsNeelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since December 24, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since December 24, 2020

Asset AllocationUnits of Overseas Mutual Fund 98.86%Cash & Cash Equivalent 1.14%

Portfolio (As on 30th April, 2022) Company % of Net AssetsOverseas Mutual Fund Units 98.86Invesco Global Consumer Trends Fund Accumulated S 98.86Cash & Cash Equivalent 1.14Total 100.00The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Underlying Fund Details - Invesco Global Consumer Trends Fund (As on March 31, 2022)

Top 10 Equity Holdings % of Net AssetsAmazon 10.1EPR Properties 5.7Lowes 4.1Sony 3.7Nintendo 3.5Booking 3.2Travel + Leisure 3General Motors 'C' 2.7Electronic Arts 2.5Caesars Entertainment 2.5

Sector Weightings (%) Fund IndexHotels, Restaurants & Leisure 19.33 15.04Internet & Catalog Retail 16.89 25.03Entertainment 13.83 0Equity Real Estate Investment Trusts (REITs) 9.51 0Interactive Media & Services 9.05 0Specialty Retail 7.35 12.73Household Durables 5.11 4.9Automobiles 4.02 23.03Food & Staples Retailing 3.75 0Road & Rail 3.27 0Auto Components 1.7 2.62Textiles, Apparel & Luxury Goods 1.45 11Personal Products 0.79 0Diversified Consumer Services 0.48 0.07Chemicals 0.39 0Media 0.38 0Food Products 0.33 0Computers & Peripherals 0.16 0Distributors 0 0.7Leisure Equipment & Products 0 0.83Multiline Retail 0 4.07

Geographical Weightings (%) Fund IndexUnited States 76.08 71.44Japan 9.25 10.20China 5.87 0.05Germany 1.78 3.27United Kingdom 1.45 2.01Brazil 1.33 0.79Macau 0.91 0.28Poland 0.28 0.00France 0.25 5.91Taiwan 0.20 0.00Ireland 0.10 0.29Russia 0.00 0.00Others 0.30 5.77

Source: Invesco Factsheet. Fund - Invesco Global Consumer Trends Fund. Benchmark - MSCI World Consumer Discretionary Index - Net Dividend. Holdings may change without notice. There is no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.


Expense Ratio of Underlying Scheme, Invesco Global Consumer Trends Fund : 0.82%


Period




MSCI World Consumer Discretionary Index -

Net DividendNifty 50

TRIMSCI World Consumer

Discretionary Index - Net Dividend

Nifty 50 TRI

1 Year -35.36% -12.27% 18.29% 6,471 8,776 11,824Since inception -21.46% -1.51% 18.86% 7,226 9,798 12,617(24 December, 2020)Past performance may or may not be sustained in future. BM - Benchmark. Returns less than 1 year are simple annualised. Returns are of Regular Plan - Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investment in units of Invesco Global

Consumer Trends Fund, an overseas equity fund



Low

Moderate High

Low to

Moderately Very

Moderate

High High


MSCI World Consumer Discretionary Index - Net Dividend

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 5234 of 52

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund(An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF)

Investment ObjectiveTo generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 21st April, 2022NAV p.u. (r) As on 29th April, 2022Growth 9.4093 Direct PlanGrowth 9.4103 Weighted Average Expense Ratio2, 2a

for the monthRegular 0.41%Direct 0.15%Benchmark IndexNASDAQ-100 Notional Index (Net Total Return)AAuM for the month of April 2022: R 6.56 croresAuM as on30th April, 2022: R 24.23 croresFund Manager & ExperienceNeelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since April 21, 2022Krishna CheemalapatiTotal Experience 24 Years Experience in managing this fund: Since April 21, 2022



Company % of Net AssetsOverseas Mutual Fund Units 73.16Invesco EQQQ NASDAQ-100 UCITS ETF 73.16Cash & Cash Equivalent 26.84Total 100.00

The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Note: The fund was launched in April 2022 and has invested ~ 73.16% of the net assets as on April 29, 2022. The portfolio is in process of being deployed further and will be completed during the month of May-2022.

Underlying Fund Details - Invesco EQQQ NASDAQ-100 ETF Fund (As on March 31, 2022)

Top 10 Equity Holdings % of Net AssetsApple 12.51Microsoft 10.15Amazon 7.28Tesla 4.89Nvidia 4.21Alphabet ‘C’ 3.87Alphabet ‘A’ 3.67Meta Platforms ‘A’ 3.38Broadcom 1.88Costco Wholesale 1.86

Sector Weightings % of Net AssetsInformation technology 50.33Consumer discretionary 17.04Communication services 17.02Health care 5.88Consumer staples 5.51Industrials 3.08Utilities 1.13

Source: Invesco Factsheet. Fund - Invesco EQQQ NASDAQ-100 ETF Fund. Benchmark - NASDAQ-100 Notional Index (Net Total Return). Holdings may change without notice. There is no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.

Expense Ratio of Underlying Scheme, Invesco EQQQ NASDAQ-100 ETF Fund : 0.30%

Suitable for Investors who are seeking*l Capital appreciation over long-terml Returns that correspond to performance

of Invesco EQQQ NASDAQ-100 UCITS ETF, subject to currency movements and tracking error



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NASDAQ-100 Notional Index (Net total return)

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 35 of 52

Invesco India - Invesco Pan European Equity Fund of Fund(An open ended fund of fund scheme investing in Invesco Pan European Equity Fund)

Investment ObjectiveTo generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, 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 Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 31st January, 2014NAV p.u. (r) As on 29th April, 2022Growth 12.4651 IDCW 12.4647 Direct PlanGrowth 13.4018 IDCW 13.3701 Weighted Average Expense Ratio2, 2a

for the monthRegular 0.95%Direct 0.57%Benchmark IndexMSCI Europe - Net DividendAAuM for the month of April 2022: R 49.30 croresAuM as on30th April, 2022: R 48.01 croresFund Manager & ExperienceNeelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since January 31, 2014


Portfolio (As on 30th April, 2022) Company % of Net AssetsOverseas Mutual Fund Units 98.71Invesco Pan European Equity Fund Accumulated C 98.71Cash & Cash Equivalent 1.29Total 100.00



Period




MSCI Europe - Net Dividend Nifty 50 TRI MSCI Europe -

Net Dividend Nifty 50 TRI

1 Year -3.45% -3.85% 18.29% 9,655 9,616 11,8243 Years 5.12% 8.32% 14.67% 11,617 12,708 15,0795 Years 4.78% 8.60% 14.34% 12,632 15,113 19,5567 Years 2.63% 6.32% 12.49% 11,992 15,359 22,796Since Inception 2.71% 6.09% 14.72% 12,465 16,283 31,029(31 January, 2014)Past performance may or may not be sustained in future. Returns above 1 year are CAGR. Returns 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Underlying Fund Details - Invesco Pan European Equity Fund (As on March 31, 2022)

Top 10 Equity Holdings % of Net AssetsTotal 3.7Roche NES 3.5Sanofi 3.4AstraZeneca 3.1Deutsche Telekom 2.7UPM-Kymmene 2.7BP 2.6Capgemini 2.6Veolia Environnement 2.5Anglo American 2.3

Sector Weightings (%) Fund IndexFinancials 14.4 16.3Materials 13.7 7.7Industrials 12.9 14.6Health Care 12.1 15.7Utilities 10.6 4.3Energy 9.5 5.7Consumer Discretionary 7.0 10.2Information Technology 6.7 7.7Others 10.9 17.8Cash 2.0 0.0

Geographical Weightings (%) Fund IndexFrance 25.4 17.1United Kingdom 17.6 18.3Germany 11.6 12.6Spain 6.1 3.6Netherlands 5.7 8.9Switzerland 5.6 15.9Finland 5.3 1.8Italy 4.4 3.1Others 16.2 18.6Cash 2.0 0.0

Source: Invesco Factsheet. Fund: Invesco Pan European Equity Fund. Benchmark: MSCI Europe - ND. Holdings may change without notice. There is no guarantee that securities of the above mentioned sectors are currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.


Expense Ratio of Underlying Scheme, Invesco Pan European Equity Fund : 1.37%

Suitable for Investors who are seeking*l Capital appreciation over long-terml Investment in units of Invesco Pan

European Equity Fund, an overseas equity fund



Low

Moderate High

Low to

Moderately Very

Moderate

High High


MSCI Europe - Net Dividend

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2,2a, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 5236 of 52

Invesco India - Invesco Global Equity Income Fund of Fund(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)

Investment ObjectiveTo provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.






Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 5th May, 2014NAV p.u. (r) As on 29th April, 2022Growth 16.8682 IDCW 16.8437 Direct PlanGrowth 18.3257 IDCW 18.1619 Weighted Average Expense Ratio2, 2a

for the monthRegular 1.38%Direct 0.73%Benchmark IndexMSCI World Index - Net DividendAAuM for the month of April 2022: R 11.47 croresAuM as on30th April, 2022: R 11.24 croresFund Manager & ExperienceNeelesh DhamnaskarTotal Experience 17 Years Experience in managing this fund: Since May 5, 2014


Portfolio (As on 30th April, 2022)Company % of Net AssetsOverseas Mutual Fund Units 98.01Invesco Global Equity Income Fund Accumulated C 98.01Cash & Cash Equivalent 1.99Total 100.00The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.


Period




MSCI World Index - Net Dividend Nifty 50 TRI MSCI World Index

- Net Dividend Nifty 50 TRI1 Year -1.64% -0.41% 18.29% 9,836 9,959 11,8243 Years 9.36% 13.99% 14.67% 13,078 14,813 15,0795 Years 8.94% 14.05% 14.34% 15,354 19,307 19,5567 Years 6.51% 11.54% 12.49% 15,556 21,484 22,796Since Inception 6.76% 11.74% 13.84% 16,868 24,270 28,174(05 May, 2014)Past performance may or may not be sustained in future. Returns above 1 year are CAGR. Returns 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/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.

Underlying Fund Details - Invesco Global Equity Income Fund (As on March 31, 2022)

Top 10 Equity Holdings % of Net Assets3i 6.0Microsoft 5.7American Tower ‘C’ 5.1Coca-Cola 4.5Verallia 4.0Broadcom 3.8AIA 3.8Zurich Insurance 3.3Progressive 3.2Standard Chartered 3.1

Sector Weightings (%) Fund IndexFinancials 26.2 13.7Information Technology 16.7 22.5Industrials 13.5 10.0Consumer Staples 10.1 7.0Consumer Discretionary 9.0 11.6Real Estate 8.0 2.8Communication Services 5.6 7.9Materials 4.0 4.5Others 6.2 20.0Cash 0.9 0.0

Geographical Weightings (%) Fund IndexUnited States 48.9 68.6United Kingdom 16.6 3.5Switzerland 7.6 3.1Hong Kong 6.7 0.7France 4.0 3.0China 3.5 0.2Sweden 2.7 0.9Taiwan 2.7 0.1Others 6.4 19.9Cash 0.9 0.0

Source: Invesco Factsheet. Fund - Invesco Global Equity Income. Benchmark- MSCI World Index - Net Dividend. Holdings may change without notice. There is no guarantee that above mentioned securities are currently held or will be held by Invesco funds in the future nor a recommendation to buy/sell/hold the securities. This should not be seen as an investment advice.


Expense Ratio of Underlying Scheme, Invesco Global Equity Income Fund : 0.98%

Suitable for Investors who are seeking*l Capital appreciation and / or income

over long-terml Investment in units of Invesco Global

Equity Income Fund, an overseas equity fund



Low

Moderate High

Low to

Moderately Very

Moderate

High High


MSCI World Index - Net Dividend

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 37 of 52

Investment ObjectiveTo provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Key FactsLoad Structure Entry Load Nil Exit Load1 NilMinimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 5th December, 2011NAV p.u. (r) As on 29th April, 2022Growth 15.5383 IDCW 15.5403 Direct PlanGrowth 15.9878 IDCW 15.9649 Weighted Average Expense Ratio2 for the monthRegular 0.75%Direct 0.16%In addition, the TER of underlying fund is 0.55%Benchmark IndexPrice of GoldAAuM for the month of April 2022: R 59.53 croresAuM as on30th April, 2022: R 58.69 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since January 4, 2020

Asset AllocationExchange Traded Funds 99.25%Cash & Cash Equivalent 0.75%



FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 10.50% 11.91% 11,047 11,1883 Years 16.70% 17.94% 15,893 16,4045 Years 10.43% 12.29% 16,429 17,8657 Years 8.36% 9.63% 17,543 19,04110 Years 4.49% 5.86% 15,514 17,679Since Inception 4.33% 5.67% 15,538 17,756(05 December, 2011)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns 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. 1,000/-. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.Note : The Scheme invests minimum 95% of its net assets in units of Invesco India Gold ETF and currently there is no suitable additional benchmark available for the Scheme.

Invesco India Gold Fund(An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund)


Exchange Traded Funds 99.25Invesco India Gold Exchange Traded Fund 99.25Cash & Cash Equivalent 0.75Total 100.00




Suitable for Investors who are seeking*l Regular income and capital appreciation

over medium to long terml Investment in units of Invesco India

Gold Exchange Traded Fund, which in turn invests in physical gold



Investors understand that their principalwill be at High Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Price of Gold

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 5238 of 52

Investment ObjectiveTo generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.

Key FactsLoad Structure Entry Load Nil Exit Load1 Nil

(For redemption in Creation Unit size.)

Minimum Investment 1.1

On Exchange : 1 Unit Directly with Mutual Fund : 1,000 Units and in multiples thereof.Listing ExchangeNSE / BSENSE /BSE SymbolIVZINGOLDBSE Code533172ISININF205K01361Date of Allotment12th March, 2010Pricing per Unit1 gram of gold (approx.)NAV p.u. (r) As on 29th April, 2022Growth 4,690.6865 Weighted Average Expense Ratio2

for the month0.55%Tracking Error0.18% (annualised) Based on 3 years, monthly data pointsBenchmark IndexPrice of GoldAAuM for the month of April 2022: R 90.60 croresAuM as on30th April, 2022: R 88.41 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 24 Years Experience in managing this fund: Since January 4, 2020



FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 11.13% 11.91% 11,110 11,1883 Years 17.28% 17.94% 16,130 16,4045 Years 11.47% 12.29% 17,224 17,8657 Years 8.75% 9.63% 17,998 19,04110 Years 4.97% 5.86% 16,244 17,679Since Inception 8.83% 9.77% 27,921 31,024(12 March, 2010)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns are of Growth option only. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 1,680.0014. Face Value per unit is Rs. 100/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers.Note : The Scheme invests minimum 95% of its net assets in physical gold and currently there is no suitable additional benchmark available for the Scheme.

Invesco India Gold Exchange Traded Fund(An open ended scheme tracking returns provided by investment in physical gold)


Gold 98.09Gold 98.09Cash & Cash Equivalent 1.91Total 100.00


1.1Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. However, for subscription / redemption of Units for cash in Creation Unit size by the Authorised Participants and large investors directly with the Fund, Intra-Day NAV will be applicable. For more details, please refer Scheme Information Document.


Suitable for Investors who are seeking*l Capital appreciation over long terml Generate returns that closely correspond

to the returns provided by investment in physical gold in the domestic market, subject to tracking error.



Investors understand that their principalwill be at High Risk

Low

Moderate High

Low to

Moderately Very

Moderate

High High

Price of Gold

Low

Moderate High

Low to

Moderately Very

Moderate

High High


For 1,2, Note on Direct Plan, IDCW Distribution and Disclaimer, refer page no. 52 39 of 52

Invesco India Nifty Exchange Traded Fund(An open ended scheme replicating Nifty 50 Index)


% of Net AssetsBanks 24.47%IT - Software 16.14%Petroleum Products 13.32%Finance 8.96%Diversified FMCG 5.70%Automobiles 5.17%Pharmaceuticals & Biotechnology 3.45%Consumer Durables 3.32%Construction 2.73%Cement & Cement Products 2.33%Telecom - Services 2.33%Ferrous Metals 2.31%Power 2.03%Food Products 1.39%Insurance 1.37%Non - Ferrous Metals 0.94%Transport Infrastructure 0.82%Oil 0.78%Agricultural Food & other Products 0.66%Healthcare Services 0.61%Fertilizers & Agrochemicals 0.60%Consumable Fuels 0.51%3Industrywise Classification as per AMFI.


NAV p. u. (R)IDCW Option26-Dec-12 5 596.3176Past performance may or may not be sustained in future. IDCW is on face value of R 10/- per unit. After the payment of IDCW, the per unit NAV will fall to the extent of Payout of Income Distribution cum capital withdrawal option and applicable statutory levy, if any.


Period




Nifty 50 TRI S&P BSE Sensex TRI Nifty 50 TRI S&P BSE

Sensex TRI1 Year 18.17% 18.29% 18.24% 11,811 11,824 11,8193 Years 14.46% 14.67% 14.77% 14,996 15,079 15,1185 Years 14.15% 14.34% 15.10% 19,395 19,556 20,2217 Years 12.34% 12.49% 12.67% 22,582 22,796 23,06210 Years 13.63% 13.94% 14.20% 35,884 36,901 37,751Since Inception 12.01% 12.37% 12.52% 34,366 35,573 36,106(13 June, 2011)Past performance may or may not be sustained in future. BM - Benchmark. Returns above 1 year are CAGR. Returns are of Growth option only. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 548.28. Face Value per unit is Rs. 10/-. Please refer Page nos. 40-45 for performance of other Schemes managed by the Fund Managers and Page nos. 46-50 for performance of Direct Plans and respective Disclaimers. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

Investment ObjectiveTo generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any.

Key FactsLoad Structure Entry Load Nil Exit Load1, 1.1 Nil

(For redemption in Creation Unit size.)

Minimum Investment 1.2

On Exchange : 1 Unit Directly with Mutual Fund : 5,000 Units and in multiples thereof.Listing ExchangeNSENSE SymbolIVZINNIFTYISININF205K01DA9Date of Allotment 13th June, 2011Pricing per Unit1/10th of the value of Nifty 50 (approx.)NAV p.u. (r) As on 29th April, 2022Growth 1,868.4173 Weighted Average Expense Ratio2

for the month 0.10%Tracking Error0.10% (annualised) Based on 3 years, monthly data pointsBenchmark IndexNifty 50 TRIAAuM for the month of April 2022: R 62.23 croresAuM as on30th April, 2022: R 61.04 croresFund Manager & ExperienceKuber MannadiTotal Experience 17 Years Experience in managing this fund: Since May 19, 2020

1.1Please 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 Fund. Exit Load charged, if any, will be credited back to the scheme, net of goods & services tax. 1.2Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. However, for subscription / redemption of Units for cash in Creation Unit size by the Authorised Participants and large investors directly with the Fund, Intra-Day NAV will be applicable. For more details, please refer Scheme Information Document.

Company % of Net AssetsEquity & Equity Related Instruments 99.95Reliance Industries Ltd. 12.85HDFC Bank Ltd. 8.10Infosys Ltd. 7.66ICICI Bank Ltd. 6.90Housing Development Finance Corporation Ltd.

5.39

Tata Consultancy Services Ltd. 4.90Kotak Mahindra Bank Ltd. 3.51ITC Ltd. 3.03 Larsen & Toubro Ltd. 2.73Hindustan Unilever Ltd. 2.66Axis Bank Ltd. 2.57State Bank of India 2.54Bajaj Finance Ltd. 2.37Bharti Airtel Ltd. 2.33Asian Paints Ltd. 1.95HCL Technologies Ltd. 1.53Titan Company Ltd. 1.37Maruti Suzuki India Ltd. 1.37Tata Steel Ltd. 1.37Sun Pharmaceutical Industries Ltd. 1.34Bajaj Finserv Ltd. 1.20Mahindra & Mahindra Ltd. 1.18Tata Motors Ltd. 1.05Tech Mahindra Ltd. 1.05Power Grid Corporation of India Ltd. 1.04UltraTech Cement Ltd. 1.02

Company % of Net AssetsWipro Ltd. 1.01NTPC Ltd. 0.99Hindalco Industries Ltd. 0.94JSW Steel Ltd. 0.94Nestle India Ltd. 0.87IndusInd Bank Ltd. 0.85Grasim Industries Ltd. 0.85Adani Ports and Special Economic Zone Ltd.

0.82

Oil & Natural Gas Corporation Ltd. 0.78Divi’s Laboratories Ltd. 0.77HDFC Life Insurance Company Ltd. 0.72Cipla Ltd. 0.68Dr. Reddy’s Laboratories Ltd. 0.67Tata Consumer Products Ltd. 0.66SBI Life Insurance Company Ltd. 0.65Bajaj Auto Ltd. 0.65Apollo Hospitals Enterprise Ltd. 0.61UPL Ltd. 0.60Britannia Industries Ltd. 0.52Coal India Ltd. 0.51Eicher Motors Ltd. 0.49Shree Cement Ltd. 0.46Bharat Petroleum Corporation Ltd. 0.46Hero MotoCorp Ltd. 0.43Yes Bank Ltd. 0.00Cash & Cash Equivalent 0.05Total 100.00



Suitable for Investors who are seeking*l Capital appreciation over long-terml Generate returns that closely

correspond to the returns generated by securities represented by the Nifty 50, subject to tracking error, if any.



Low

Moderate High

Low to

Moderately Very

Moderate

High High


NIFTY 50 TRI

Low

Moderate High

Low to

Moderately Very

Moderate

High High


40 of 52

Lumpsum Performance(As on 29th April, 2022)

Fund Managers : Taher Badshah & Pranav GokhaleInvesco India Smallcap Fund

PeriodReturns % (CAGR) Value of R 10,000 invested

FundBenchmark Additional Benchmark


S&P BSE 250 Smallcap TRI NIFTY 50 TRI S&P BSE 250 Smallcap TRI NIFTY 50 TRI 1 Year 30.95% 29.65% 18.29% 13,086 12,956 11,8243 Years 24.86% 21.21% 14.67% 19,467 17,809 15,079Since Inception 22.67% 20.27% 17.21% 20,440 19,074 17,431Past 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. Fund Managers : Taher Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Amit Ganatra & Pranav GokhaleInvesco India Growth Opportunities Fund




NIFTY Large Midcap 250 TRI NIFTY 50 TRI NIFTY Large Midcap 250 TRI NIFTY 50 TRI1 Year 15.23% 21.75% 18.29% 11,518 12,168 11,8243 Years 13.59% 18.75% 14.67% 14,657 16,744 15,0795 Years 12.81% 14.27% 14.34% 18,280 19,499 19,5567 Years 11.99% 14.60% 12.49% 22,106 25,966 22,79610 Years 15.25% 16.66% 13.94% 41,346 46,716 36,901Since Inception 11.55% 12.51% 10.93% 50,070 56,791 46,122Past 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. Fund Managers : Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Taher BadshahInvesco India Dynamic Equity Fund

Period

Returns % (CAGR) Value of R 10,000 invested



NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 TRI NIFTY 50 Hybrid Composite

Debt 50:50 Index NIFTY 50 TRI

1 Year 6.77% 10.75% 18.29% 10,675 11,072 11,8243 Years 7.58% 12.30% 14.67% 12,452 14,162 15,0795 Years 7.17% 11.35% 14.34% 14,141 17,127 19,5567 Years 7.91% 10.57% 12.49% 17,042 20,216 22,79610 Years 11.91% 11.50% 13.94% 30,821 29,700 36,901Since Inception 9.20% 9.63% 9.77% 36,060 38,209 38,926Past 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. Fund Managers : Pranav Gokhale managing since June 1, 2018 and Taher Badshah managing since January 13, 2017. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Amit NigamInvesco India Multicap Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty 500 Multicap 50:25:25TRI NIFTY 50 TRI Nifty 500 Multicap 50:25:25TRI NIFTY 50 TRI

1 Year 18.47% 23.77% 18.29% 11,841 12,370 11,8243 Years 16.97% 18.91% 14.67% 16,003 16,812 15,0795 Years 10.85% 13.43% 14.34% 16,749 18,792 19,5567 Years 11.62% 13.93% 12.49% 21,587 24,932 22,79610 Years 17.66% 16.02% 13.94% 50,884 44,190 36,901Since Inception 15.31% 13.14% 11.22% 74,800 57,194 44,893Past 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. Fund Managers : Pranav Gokhale managing since March 29, 2018 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Taher Badshah & Dhimant KothariInvesco India Contra Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkS&P BSE 500 TRI NIFTY 50 TRI S&P BSE 500 TRI NIFTY 50 TRI

1 Year 17.67% 21.05% 18.29% 11,762 12,099 11,8243 Years 15.75% 16.91% 14.67% 15,509 15,979 15,0795 Years 13.78% 14.02% 14.34% 19,085 19,287 19,5567 Years 13.90% 13.35% 12.49% 24,871 24,053 22,79610 Years 17.19% 14.93% 13.94% 48,874 40,240 36,901Since Inception 14.24% 12.26% 11.69% 74,240 57,083 52,851Past 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. Fund Managers : Invesco India Contra Fund - Taher Badshah managing since January 13, 2017 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Amit Nigam & Dhimant KothariInvesco India Tax Plan



1 Year 13.67% 21.05% 18.29% 11,363 12,099 11,8243 Years 14.99% 16.91% 14.67% 15,206 15,979 15,0795 Years 13.01% 14.02% 14.34% 18,449 19,287 19,5567 Years 12.33% 13.35% 12.49% 22,581 24,053 22,79610 Years 16.26% 14.93% 13.94% 45,122 40,240 36,901Since Inception 14.27% 11.71% 11.30% 77,430 54,658 51,712Past 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. Fund Managers : Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

41 of 52


Fund Managers : Dhimant Kothari & Hiten JainInvesco India Financial Services Fund

Period




Nifty Financial Services TRI NIFTY 50 TRI Nifty Financial

Services TRI NIFTY 50 TRI

1 Year 10.45% 7.52% 18.29% 11,042 10,750 11,8243 Years 9.16% 10.34% 14.67% 13,008 13,432 15,0795 Years 10.42% 13.53% 14.34% 16,427 18,871 19,5567 Years 11.69% 13.10% 12.49% 21,688 23,678 22,79610 Years 14.65% 15.90% 13.94% 39,251 43,745 36,901Since Inception 15.59% 16.59% 12.35% 73,870 83,146 49,895Past 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. Fund Managers : Dhimant Kothari managing since June 1, 2018 and Hiten Jain managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Nitin Gosar & Dhimant KothariInvesco India PSU Equity Fund




S&P BSE PSU TRI NIFTY 50 TRI S&P BSE PSU TRI NIFTY 50 TRI 1 Year 21.12% 37.35% 18.29% 12,106 13,723 11,8243 Years 15.51% 10.31% 14.67% 15,413 13,422 15,0795 Years 6.83% 3.25% 14.34% 13,919 11,738 19,5567 Years 10.58% 5.95% 12.49% 20,218 14,986 22,79610 Years 10.86% 5.16% 13.94% 28,056 16,539 36,901Since Inception 8.25% 2.46% 11.60% 26,850 13,532 39,228Past 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. Nitin Gosar managing since June 1, 2018 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Amit Nigam & Nitin GosarInvesco India Largecap Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI

1 Year 19.28% 19.43% 18.29% 11,923 11,937 11,8243 Years 13.77% 15.02% 14.67% 14,725 15,218 15,0795 Years 12.22% 13.94% 14.34% 17,807 19,215 19,5567 Years 11.17% 12.72% 12.49% 20,987 23,134 22,79610 Years 14.01% 14.46% 13.94% 37,120 38,601 36,901Since Inception 12.08% 12.86% 12.35% 42,540 46,453 43,871Past 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. Fund Managers : Amit Nigam managing since September 3, 2020 and Nitin Gosar managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Amit Nigam & Neelesh DhamnaskarInvesco India Infrastructure Fund

Period




S&P BSE India Infrastructure TRI NIFTY 50 TRI S&P BSE India

Infrastructure TRI NIFTY 50 TRI

1 Year 32.89% 42.21% 18.29% 13,278 14,207 11,8243 Years 22.37% 16.94% 14.67% 18,326 15,992 15,0795 Years 13.85% 9.04% 14.34% 19,139 15,425 19,5567 Years 11.83% 9.95% 12.49% 21,884 19,432 22,79610 Years 16.13% 12.82% 13.94% 44,629 33,424 36,901Since Inception 8.06% 4.62% 9.36% 30,660 19,212 36,441Past 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. Fund Managers : Amit Nigam managing since September 3, 2020 and Neelesh Dhamnaskar managing since June 1, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Pranav Gokhale & Neelesh DhamnaskarInvesco India Midcap Fund




S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI 1 Year 22.79% 24.03% 18.29% 12,272 12,396 11,8243 Years 20.64% 23.56% 14.67% 17,559 18,865 15,0795 Years 14.24% 14.64% 14.34% 19,475 19,812 19,5567 Years 14.08% 16.31% 12.49% 25,158 28,813 22,79610 Years 19.20% 18.29% 13.94% 57,932 53,666 36,901Since Inception 15.26% 14.12% 11.45% 84,580 72,848 51,066Past 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. Fund Managers : Pranav Gokhale managing since March 29, 2018 and Neelesh Dhamnaskar managing since July 18, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

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Fund Manager : Deepak GuptaInvesco India Arbitrage Fund1




Nifty 50 Arbitrage# CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage# CRISIL 1 Yr T Bill Index1 Year 4.00% 3.90% 3.64% 10,399 10,389 10,3633 Years 4.44% 3.93% 5.23% 11,393 11,227 11,6535 Years 5.03% 4.41% 5.83% 12,783 12,412 13,2787 Years 5.41% 4.89% 6.25% 14,466 13,974 15,28610 Years 6.29% 5.95% 6.61% 18,408 17,832 18,977Since Inception 6.52% NA 6.24% 25,822 NA 24,812Past 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 since Nov 11, 2021. #The inception date of the Scheme is 30 April, 2007 which is prior to the date (i.e. 01 April, 2010) from which figures for Nifty 50 Arbitrage Index (Benchmark Index) are available. Hence returns since inception and for other required periods are not available for Nifty 50 Arbitrage Index. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable. 1Please refer Notes on page no. 52.

Fund Manager : Kuber MannadiInvesco India Nifty Exchange Traded Fund




NIFTY 50 TRI S&P BSE Sensex TRI NIFTY 50 TRI S&P BSE Sensex TRI1 Year 18.17% 18.29% 18.24% 11,811 11,824 11,8193 Years 14.46% 14.67% 14.77% 14,996 15,079 15,1185 Years 14.15% 14.34% 15.10% 19,395 19,556 20,2217 Years 12.34% 12.49% 12.67% 22,582 22,796 23,06210 Years 13.63% 13.94% 14.20% 35,884 36,901 37,751Since Inception 12.01% 12.37% 12.52% 34,366 35,573 36,106Past performance may or may not be sustained in future. Returns are of Growth option only. Different plans have different expense structure. Managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable.

Fund Manager : Neelesh DhamnaskarInvesco India - Invesco Pan European Equity Fund of Fund@


FundBenchmark Addl. Benchmark


MSCI Europe - ND Nifty 50 TRI MSCI Europe - ND Nifty 50 TRI1 Year -3.45% -3.85% 18.29% 9,655 9,616 11,8243 Years 5.12% 8.32% 14.67% 11,617 12,708 15,0795 Years 4.78% 8.60% 14.34% 12,632 15,113 19,5567 Years 2.63% 6.32% 12.49% 11,992 15,359 22,796Since Inception 2.71% 6.09% 14.72% 12,465 16,283 31,029Invesco India - Invesco Global Equity Income Fund of Fund@




MSCI World Index - Net Dividend Nifty 50 TRI MSCI World Index - Net Dividend Nifty 50 TRI1 Year -1.64% -0.41% 18.29% 9,836 9,959 11,8243 Years 9.36% 13.99% 14.67% 13,078 14,813 15,0795 Years 8.94% 14.05% 14.34% 15,354 19,307 19,5567 Years 6.51% 11.54% 12.49% 15,556 21,484 22,796Since Inception 6.76% 11.74% 13.84% 16,868 24,270 28,174Past 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 - Invesco Pan European Equity Fund of Fund - managing since January 31, 2014; Invesco India - Invesco Global Equity Income Fund of Fund - managing since May 5, 2014. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Fund Managers : Neelesh Dhamnaskar (For Equity) & Krishna Cheemalapati (For Debt)Invesco India - Invesco Global Consumer Trends Fund of Fund@

Period




MSCI World Consumer Discretionary Index ND Nifty 50 TRI MSCI World Consumer

Discretionary Index ND Nifty 50 TRI

1 Year -35.36% -12.27% 18.29% 6,471 8,776 11,824Since Inception -21.46% -1.51% 18.86% 7,226 9,798 12,617Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense structure. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)Invesco India Equity & Bond Fund

Period





- Aggressive Index Nifty 50 TRI

1 Year 10.33% 13.99% 18.29% 11,030 11,395 11,8243 years 10.14% 14.21% 14.67% 13,361 14,899 15,079Since Inception 9.06% 13.18% 14.28% 13,944 16,073 16,678Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.

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Fund Manager : Taher Badshah & Nitin GosarInvesco India Focused 20 Equity Fund




S&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI1 year 19.30% 21.05% 18.29% 11,924 12,099 11,824Since Inception 28.20% 35.47% 31.92% 14,810 16,160 15,494Past performance may or may not be sustained in future. Returns are of regular plan - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Taher Badshah - since September 29, 2020 & Nitin Gosar - since August 26, 2021.

Fund Managers : Taher Badshah & Amit NigamInvesco India ESG Equity Fund


Fund Benchmark Addl. Benchmark Fund Benchmark Addl. BenchmarkNifty100 ESG Index TRI Nifty TRI Nifty100 ESG Index TRI Nifty TRI

1 year 20.16% 19.76% 18.29% 12,010 11,970 11,824Since Inception 19.01% 18.03% 15.57% 12,130 12,019 11,742Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021.

Fund Managers : Amit Nigam, Dhimant Kothari (For Equity) & Krishna Cheemalapati (For Debt)Invesco India Equity Savings Fund




Nifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index1 Year 5.52% 9.07% -1.95% 10,550 10,904 9,8053 Years 6.72% 9.42% 5.65% 12,156 13,100 11,792Since Inception 6.89% 10.00% 5.67% 12,335 13,500 11,896Past performance may or may not be sustained in future. Returns are of existing plan (non–direct plans) - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Amit Nigam - since September 3, 2020, Dhimant Kothari - since May 19, 2020 & Krishna Cheemalapati - since March 7, 2019.

Fund Manager : Vikas Garg & Krishna Cheemalapati

Invesco India Short Term Fund

Period


Fund Fund - Plan B

Benchmark Additional BenchmarkFund Fund -

Plan B

Benchmark Additional BenchmarkNIFTY Short Duration

Debt Index A-II CRISIL 10 Yr Gilt Index NIFTY Short Duration Debt Index A-II CRISIL 10 Yr Gilt Index

1 Year 2.71% 2.71% 3.48% -1.95% 10,270 10,270 10,347 9,8053 Years 6.35% 6.35% 6.69% 5.65% 12,029 12,030 12,143 11,7925 Years 6.16% 6.16% 6.74% 4.94% 13,488 13,489 13,863 12,7307 Years 6.59% 6.59% 7.21% 6.16% 15,632 15,635 16,282 15,19910 Years 7.12% 7.03% 7.86% 6.71% 19,902 19,737 21,317 19,143Since Inception 7.35% 7.33% 8.07% 6.41% 29,214 29,112 32,288 25,562Invesco India Corporate Bond Fund

Period




NIFTY Corporate Bond Index B-III CRISIL 10 Yr Gilt Index NIFTY Corporate Bond

Index B-III CRISIL 10 Yr Gilt Index

1 Year 3.18% 4.91% -1.95% 10,317 10,490 9,8053 Years 7.16% 8.18% 5.65% 12,305 12,660 11,7925 Years 6.23% 7.60% 4.94% 13,532 14,430 12,7307 Years 6.72% 7.96% 6.16% 15,772 17,096 15,19910 Years 7.22% 8.46% 6.71% 20,080 22,534 19,143Since Inception 6.63% 8.46% 6.35% 25,776 33,129 24,813Invesco India Banking & PSU Debt Fund

Period




NIFTY Banking & PSU Debt Index CRISIL 10 Yr Gilt Index NIFTY Banking & PSU

Debt Index CRISIL 10 Yr Gilt Index

1 Year 2.18% 3.82% -1.95% 10,217 10,380 9,8053 Years 6.17% 7.30% 5.65% 11,969 12,355 11,7925 Years 6.39% 6.81% 4.94% 13,633 13,906 12,7307 Years 6.48% 7.27% 6.16% 15,520 16,344 15,199Since Inception 6.83% 7.77% 6.33% 18,533 20,114 17,735Invesco India Credit Risk Fund

Period


Fund - RegularBenchmark Additional Benchmark

Fund - RegularBenchmark Additional Benchmark

NIFTY Credit Risk Bond Index C-III CRISIL 10 Yr Gilt Index NIFTY Credit Risk

Bond Index C-III CRISIL 10 Yr Gilt Index

1 Year 2.34% 7.45% -1.95% 10,233 10,742 9,8053 Years 3.75% 9.23% 5.65% 11,166 13,032 11,7925 Years 2.93% 8.56% 4.94% 11,553 15,084 12,7307 Years 4.80% 9.06% 6.16% 13,886 18,355 15,199Since Inception 5.31% 9.28% 6.93% 14,862 19,729 16,696

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Invesco India Gilt Fund

Period


FundBenchmark

FundBenchmark

NIFTY All Duration G-Sec Index CRISIL 10 year Gilt Index NIFTY All Duration

G-Sec Index CRISIL 10 year Gilt Index

1 Year 1.06% 1.54% -1.95% 10,106 10,153 9,8053 Years 5.46% 7.35% 5.65% 11,728 12,372 11,7925 Years 4.90% 6.76% 4.94% 12,707 13,871 12,7307 Years 6.19% 7.26% 6.16% 15,228 16,338 15,19910 Years 6.76% 7.66% 6.71% 19,233 20,929 19,143Since Inception 5.94% 6.92% 6.11% 22,724 25,899 23,254Past 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. Fund Managers: Invesco India Short Term Fund, Invesco India Corporate Bond Fund, Invesco India Banking & PSU Debt Fund, Invesco India Credit Risk Fund - Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since July 27, 2021.

Fund Manager : Krishna Cheemalapati & Vikas GargInvesco India Money Market Fund

Period


Fund Fund - Regular

Benchmark Additional BenchmarkFund Fund -

Regular

Benchmark Additional BenchmarkNIFTY Money

Market Index A-ICRISIL 1 Year T-Bill

IndexNIFTY Money

Market Index A-ICRISIL 1 Year T-Bill

Index1 Year 3.35% 2.63% 3.50% 3.64% 10,334 10,262 10,349 10,3633 Years 4.91% 4.16% 4.63% 5.23% 11,545 11,302 11,455 11,6535 Years 5.86% 5.10% 5.60% 5.83% 13,301 12,826 13,136 13,2787 Years 6.42% 5.68% 6.24% 6.25% 15,459 14,724 15,279 15,28610 Years 7.36% 6.43% 7.16% 6.61% 20,344 18,654 19,966 18,977Since Inception 7.43% 6.59% 7.21% 6.21% 24,811 22,456 24,183 21,462Invesco India Treasury Advantage Fund

Period


Fund Fund - Regular

Benchmark Additional Benchmark

Fund Fund - Regular

Benchmark Additional BenchmarkNIFTY Low

Duration Debt Index A-I

CRISIL 1 Yr T-Bill IndexNIFTY Low

Duration Debt Index A-I


1 Year 3.38% 2.76% 3.46% 3.64% 10,337 10,275 10,345 10,3633 Years 5.88% 5.25% 5.48% 5.23% 11,870 11,659 11,735 11,6535 Years 6.35% 5.74% 6.12% 5.83% 13,609 13,222 13,460 13,2787 Years 6.84% 6.28% 6.74% 6.25% 15,893 15,318 15,792 15,28610 Years 7.49% 6.75% 7.46% 6.61% 20,590 19,223 20,541 18,977Since Inception 7.63% 6.96% 7.87% 6.21% 30,791 27,965 31,840 25,127Past 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. Fund Managers : Invesco India Money Market Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since December 16, 2020. Invesco India Treasury Advantage Fund - Krishna Cheemalapati - managing since January 1, 2013 and Vikas Garg - managing since December 16, 2020.

Fund Managers : Krishna Cheemalapati

Invesco India Gold Exchange Traded Fund


FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 11.13% 11.91% 11,110 11,1883 Years 17.28% 17.94% 16,130 16,4045 Years 11.47% 12.29% 17,224 17,8657 Years 8.75% 9.63% 17,998 19,04110 Years 4.97% 5.86% 16,244 17,679Since Inception 8.83% 9.77% 27,921 31,024Invesco India Gold Fund @


FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 10.50% 11.91% 11,047 11,1883 Years 16.70% 17.94% 15,893 16,4045 Years 10.43% 12.29% 16,429 17,8657 Years 8.36% 9.63% 17,543 19,04110 Years 4.49% 5.86% 15,514 17,679Since Inception 4.33% 5.67% 15,538 17,756Past 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. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Invesco India Gold Exchange Traded Fund and Invesco India Gold Fund - Krishna Cheemalapati - managing since January 4, 2020.

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Fund Managers : Krishna Cheemalapati & Prateek Jain

Invesco India Liquid Fund

Period


Fund Fund - RegularBenchmark Additional

Benchmark Fund Fund - RegularBenchmark Additional

BenchmarkNIFTY Liquid

Index A-ICRISIL 1 Yr T Bill Index

NIFTY Liquid Index A-I


1 Year 3.41% 2.86% 3.53% 3.65% 10,341 10,286 10,353 10,3653 Years 4.18% 3.63% 4.26% 5.23% 11,308 11,130 11,334 11,6545 Years 5.35% 4.78% 5.32% 5.83% 12,981 12,634 12,961 13,2757 Years 6.01% 5.41% 5.96% 6.25% 15,049 14,464 14,999 15,28810 Years 6.95% 6.12% 6.93% 6.61% 19,593 18,126 19,549 18,980Since Inception 7.16% 6.44% 7.29% 6.19% 29,133 26,235 29,669 25,297

Invesco India Overnight Fund




NIFTY 1D Rate Index CRISIL 1 Yr T Bill Index NIFTY 1D Rate Index CRISIL 1 Yr T Bill Index1 Year 3.24% 3.39% 3.65% 10,324 10,339 10,365Since Inception 3.22% 3.37% 4.60% 10,760 10,794 11,095Past 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. Fund Managers : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022. Invesco India Overnight Fund - Krishna Cheemalapati - managing since 08 January, 2020 and Prateek Jain - managing February 14, 2022.

Fund Managers : Krishna Cheemalapati & Vikas Garg

Invesco India Ultra Short Term Fund

Period


Fund


Fund

Benchmark Additional BenchmarkNIFTY Ultra Short

Duration Debt Index B-I



Index B-I


1 Year 3.14% 4.13% 3.64% 10,313 10,412 10,3633 Years 4.73% 5.53% 5.23% 11,488 11,751 11,6535 Years 5.72% 6.35% 5.83% 13,211 13,608 13,2787 Years 6.52% 6.89% 6.25% 15,566 15,949 15,28610 Years 7.08% 7.67% 6.61% 19,818 20,952 18,977Since Inception 7.22% 7.92% 6.65% 22,033 23,732 20,751

Invesco India Medium Duration Fund

Period


Fund


Fund

Benchmark Additional BenchmarkNIFTY Medium

Duration Debt Index B-III


NIFTY Medium Duration Debt Index

B-III


6 months 0.87% 2.87% -4.13% 10,043 10,143 9,794

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. Fund Managers : Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27, 2021. Invesco India Medium Duration Fund - Krishna Cheemalapati and Vikas Garg - managing since July 16, 2021.


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Fund Managers : Taher Badshah & Pranav GokhaleInvesco India Smallcap Fund




S&P BSE 250 Smallcap TRI NIFTY 50 TRI S&P BSE 250 Smallcap TRI NIFTY 50 TRI1 Year 33.05% 29.65% 18.29% 13,294 12,956 11,8243 Years 26.84% 21.21% 14.67% 20,406 17,809 15,079Since Inception 24.67% 20.27% 17.21% 21,630 19,074 17,431Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Taher Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Amit Ganatra & Pranav GokhaleInvesco India Growth Opportunities Fund


Fund

Benchmark Additional Benchmark Fund

Benchmark Additional BenchmarkNIFTY Large Midcap 250 TRI NIFTY 50 TRI NIFTY Large Midcap 250 TRI NIFTY 50 TRI

1 Year 16.75% 21.75% 18.29% 11,670 12,168 11,8243 Years 15.01% 18.75% 14.67% 15,212 16,744 15,0795 Years 14.33% 14.27% 14.34% 19,551 19,499 19,5567 Years 13.66% 14.60% 12.49% 24,518 25,966 22,796Since Inception 16.46% 15.89% 13.34% 41,446 39,566 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Amit Ganatra managing since January 21, 2022 and Pranav Gokhale managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Taher BadshahInvesco India Dynamic Equity Fund

Period




NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 TRI NIFTY 50 Hybrid Composite

Debt 50:50 Index NIFTY 50 TRI 1 Year 8.22% 10.75% 18.29% 10,819 11,072 11,8243 Years 8.98% 12.30% 14.67% 12,943 14,162 15,0795 Years 8.57% 11.35% 14.34% 15,090 17,127 19,5567 Years 9.47% 10.57% 12.49% 18,840 20,216 22,796Since Inception 12.41% 11.08% 13.34% 29,775 26,646 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Pranav Gokhale managing since June 1, 2018 and Taher Badshah managing since January 13, 2017. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Amit NigamInvesco India Multicap Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI Nifty 500 Multicap 50:25:25 TRI NIFTY 50 TRI

1 Year 20.09% 23.77% 18.29% 12,003 12,370 11,8243 Years 18.55% 18.91% 14.67% 16,660 16,812 15,0795 Years 12.48% 13.43% 14.34% 18,017 18,792 19,5567 Years 13.33% 13.93% 12.49% 24,023 24,932 22,796Since Inception 18.31% 15.39% 13.34% 47,978 38,010 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Pranav Gokhale managing since March 29, 2018 and Amit Nigam managing since September 3, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Taher Badshah & Dhimant KothariInvesco India Contra Fund


Fund

Benchmark Additional Benchmark Fund

Benchmark Additional BenchmarkS&P BSE 500 TRI NIFTY 50 TRI S&P BSE 500 TRI NIFTY 50 TRI

1 Year 19.20% 21.05% 18.29% 11,914 12,099 11,8243 Years 17.15% 16.91% 14.67% 16,079 15,979 15,0795 Years 15.26% 14.02% 14.34% 20,362 19,287 19,5567 Years 15.46% 13.35% 12.49% 27,357 24,053 22,796Since Inception 18.30% 14.28% 13.34% 47,969 34,732 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Taher Badshah managing since January 13, 2017 and Dhimant Kothari managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Amit Nigam & Dhimant KothariInvesco India Tax Plan



1 Year 15.13% 21.05% 18.29% 11,509 12,099 11,8243 Years 16.42% 16.91% 14.67% 15,777 15,979 15,0795 Years 14.56% 14.02% 14.34% 19,749 19,287 19,5567 Years 13.98% 13.35% 12.49% 25,009 24,053 22,796Since Inception 17.40% 14.28% 13.34% 44,671 34,732 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Amit Nigam managing since September 3, 2020 and Dhimant Kothari managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Lumpsum Performance - Direct Plan(As on 29th April, 2022)

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Fund Managers : Dhimant Kothari & Hiten JainInvesco India Financial Services Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty Financial Services TRI NIFTY 50 TRI Nifty Financial Services TRI NIFTY 50 TRI

1 Year 11.96% 7.52% 18.29% 11,193 10,750 11,8243 Years 10.54% 10.34% 14.67% 13,506 13,432 15,0795 Years 12.03% 13.53% 14.34% 17,661 18,871 19,5567 Years 13.43% 13.10% 12.49% 24,174 23,678 22,796Since Inception 14.37% 14.25% 13.34% 35,000 34,653 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Dhimant Kothari managing since June 1, 2018 and Hiten Jain managing since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Nitin Gosar & Dhimant KothariInvesco India PSU Equity Fund




S&P BSE PSU TRI NIFTY 50 TRI S&P BSE PSU TRI NIFTY 50 TRI 1 Year 22.76% 37.35% 18.29% 12,269 13,723 11,8243 Years 16.92% 10.31% 14.67% 15,985 13,422 15,0795 Years 8.31% 3.25% 14.34% 14,914 11,738 19,5567 Years 12.22% 5.95% 12.49% 22,426 14,986 22,796Since Inception 12.33% 5.24% 13.34% 29,583 16,107 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Nitin Gosar managing since June 1, 2018 and Dhimant Kothari managing the scheme since May 19, 2020. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Amit Nigam & Nitin GosarInvesco India Largecap Fund




NIFTY 100 TRI NIFTY 50 TRI NIFTY 100 TRI NIFTY 50 TRI1 Year 20.99% 19.43% 18.29% 12,093 11,937 11,8243 Years 15.31% 15.02% 14.67% 15,332 15,218 15,0795 Years 13.92% 13.94% 14.34% 19,201 19,215 19,5567 Years 12.92% 12.72% 12.49% 23,425 23,134 22,796Since Inception 15.21% 13.75% 13.34% 37,458 33,253 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Amit Nigam managing since September 3, 2020 and Nitin Gosar managing since March 29, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Amit Nigam & Neelesh DhamnaskarInvesco India Infrastructure Fund




S&P BSE India Infrastructure TRI NIFTY 50 TRI S&P BSE India Infrastructure TRI NIFTY 50 TRI 1 Year 34.73% 42.21% 18.29% 13,462 14,207 11,8243 Years 24.04% 16.94% 14.67% 19,085 15,992 15,0795 Years 15.59% 9.04% 14.34% 20,651 15,425 19,5567 Years 13.64% 9.95% 12.49% 24,482 19,432 22,796Since Inception 17.72% 12.23% 13.34% 45,813 29,329 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager : Amit Nigam managing since September 3, 2020 and Neelesh Dhamnaskar managing since June 1, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Manager : Pranav Gokhale & Neelesh DhamnaskarInvesco India Midcap Fund




S&P BSE Midcap 150 TRI NIFTY 50 TRI S&P BSE Midcap 150 TRI NIFTY 50 TRI 1 Year 24.60% 24.03% 18.29% 12,452 12,396 11,8243 Years 22.40% 23.56% 14.67% 18,338 18,865 15,0795 Years 16.05% 14.64% 14.34% 21,067 19,812 19,5567 Years 15.97% 16.31% 12.49% 28,215 28,813 22,796Since Inception 20.11% 17.76% 13.34% 55,263 45,968 32,162Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager : Pranav Gokhale managing since March 29, 2018 and Neelesh Dhamnaskar managing since July 18, 2018. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.


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Fund Manager : Deepak GuptaInvesco India Arbitrage Fund1


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty 50 Arbitrage CRISIL 1 Yr T Bill Index Nifty 50 Arbitrage CRISIL 1 Yr T Bill Index

1 Year 4.66% 3.90% 3.64% 10,465 10,389 10,3633 Years 5.13% 3.93% 5.23% 11,620 11,227 11,6535 Years 5.69% 4.41% 5.83% 13,195 12,412 13,2787 Years 6.05% 4.89% 6.25% 15,092 13,974 15,286Since Inception 6.77% 5.81% 6.52% 18,417 16,939 18,025Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Managing since November 11, 2021. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index, wherever applicable. 1Please refer Notes on Page no. 49.

Fund Manager : Neelesh DhamnaskarInvesco India - Invesco Pan European Equity Fund of Fund@


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkMSCI Europe - ND Nifty 50 TRI MSCI Europe - ND Nifty 50 TRI

1 Year -3.09% -3.85% 18.29% 9,692 9,616 11,8243 Years 5.61% 8.32% 14.67% 11,780 12,708 15,0795 Years 5.53% 8.60% 14.34% 13,093 15,113 19,5567 Years 3.49% 6.32% 12.49% 12,715 15,359 22,796Since Inception 3.61% 6.09% 14.72% 13,402 16,283 31,029Invesco India - Invesco Global Equity Income Fund of Fund@

Period




MSCI World Index - Net Dividend Nifty 50 TRI MSCI World Index -

Net Dividend Nifty 50 TRI

1 Year -0.94% -0.41% 18.29% 9,906 9,959 11,8243 Years 10.13% 13.99% 14.67% 13,356 14,813 15,0795 Years 9.95% 14.05% 14.34% 16,075 19,307 19,5567 Years 7.58% 11.54% 12.49% 16,677 21,484 22,796Since Inception 7.88% 11.74% 13.84% 18,326 24,270 28,174Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Invesco India - Invesco Pan European Equity Fund of Fund - managing since January 31, 2014; Invesco India - Invesco Global Equity Income Fund of Fund - managing since May 5, 2014.@Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Fund Managers : Neelesh Dhamnaskar (For Equity) & Krishna Cheemalapati (For Debt)Invesco India - Invesco Global Consumer Trends Fund of Fund@

Period



Fund Benchmark Addl. Benchmark

MSCI World Consumer Discretionary Index ND Nifty 50 TRI MSCI World Consumer

Discretionary Index ND Nifty 50 TRI1 Year -34.68% -12.27% 18.29% 6,540 8,776 11,824Since Inception -20.58% -1.51% 18.86% 7,335 9,798 12,617Past performance may or may not be sustained in future. Returns are of Regular plan (non–direct plan) - Growth Option. Different plans have different expense structure. Managing since December 24, 2020. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Fund Managers : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)Invesco India Equity & Bond Fund

Period





- Aggressive Index Nifty 50 TRI

1 Year 12.12% 13.99% 18.29% 11,208 11,395 11,8243 Years 11.83% 14.21% 14.67% 13,986 14,899 15,079Since Inception 10.75% 13.18% 14.28% 14,792 16,073 16,678Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager - Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.

Fund Manager : Taher Badshah & Nitin GosarInvesco India Focused 20 Equity Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkS&P BSE 500 TRI Nifty 50 TRI S&P BSE 500 TRI Nifty 50 TRI

1 Year 21.32% 21.05% 18.29% 12,126 12,099 11,824Since Inception 30.49% 35.47% 31.92% 15,230 16,160 15,494Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Taher Badshah - since September 29, 2020 & Nitin Gosar - since August 26, 2021.

Fund Manager : Taher Badshah & Amit NigamInvesco India ESG Equity Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty100 ESG Index TRI Nifty TRI Nifty100 ESG Index TRI Nifty TRI

1 Year 22.50% 19.76% 18.29% 12,243 11,970 11,824Since Inception 21.31% 18.03% 15.57% 12,390 12,019 11,742Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Managers managing the scheme - Amit Nigam - since March 20, 2021 & Taher Badshah - since March 20, 2021.


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Fund Managers : Amit Nigam & Dhimant Kothari (For Equity) & Krishna Cheemalapati (For Debt)Invesco India Equity Savings Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty Equity Savings Index CRISIL 10 Yr Gilt Index Nifty Equity Savings Index CRISIL 10 Yr Gilt Index

1 Year 7.32% 9.07% -1.95% 10,730 10,904 9,8053 Years 8.61% 9.42% 5.65% 12,810 13,100 11,792Since Inception 8.80% 10.00% 5.67% 13,039 13,500 11,896Past performance may or may not be sustained in future. Returns are of direct plan - Growth Option. Different plans have different expense structure. Fund Manager - Amit Nigam - managing since September 3, 2020, Dhimant Kothari - managing since May 19, 2020 & Krishna Cheemalapati - since March 7, 2019.

Fund Manager : Vikas Garg & Krishna CheemalapatiInvesco India Short Term Fund

Period




NIFTY Short Duration Debt Index A-II CRISIL 10 Yr Gilt Index NIFTY Short Duration

Debt Index A-II CRISIL 10 Yr Gilt Index

1 Year 3.58% 3.48% -1.95% 10,357 10,347 9,8053 Years 7.26% 6.69% 5.65% 12,339 12,143 11,7925 Years 7.06% 6.74% 4.94% 14,068 13,863 12,7307 Years 7.44% 7.21% 6.16% 16,531 16,282 15,199Since Inception 7.85% 7.69% 6.25% 20,236 19,955 17,600Invesco India Corporate Bond Fund

Period




NIFTY Corporate Bond Index B-III CRISIL 10 Yr Gilt Index NIFTY Corporate Bond

Index B-III CRISIL 10 Yr Gilt Index

1 Year 3.59% 4.91% -1.95% 10,358 10,490 9,8053 Years 7.58% 8.18% 5.65% 12,452 12,660 11,7925 Years 6.77% 7.60% 4.94% 13,878 14,430 12,7307 Years 7.38% 7.96% 6.16% 16,464 17,096 15,199Since Inception 7.60% 8.34% 6.25% 19,812 21,104 17,600Invesco India Banking & PSU Debt Fund

Period




NIFTY Banking & PSU Debt Index CRISIL 10 Yr Gilt Index NIFTY Banking & PSU

Debt Index CRISIL 10 Yr Gilt Index

1 Year 2.61% 3.82% -1.95% 10,260 10,380 9,8053 Years 6.64% 7.30% 5.65% 12,126 12,355 11,7925 Years 6.83% 6.81% 4.94% 13,923 13,906 12,7307 Years 6.99% 7.27% 6.16% 16,047 16,344 15,199Since Inception 7.45% 7.77% 6.25% 19,545 20,100 17,600Invesco India Credit Risk Fund

Period




NIFTY Credit Risk Bond Index C-III CRISIL 10 Yr Gilt Index NIFTY Credit Risk Bond

Index C-III CRISIL 10 Yr Gilt Index

1 Year 3.56% 7.45% -1.95% 10,355 10,742 9,8053 Years 4.95% 9.23% 5.65% 11,560 13,032 11,7925 Years 3.96% 8.56% 4.94% 12,148 15,084 12,7307 Years 5.78% 9.06% 6.16% 14,820 18,355 15,199Since Inception 6.28% 9.28% 6.93% 15,940 19,729 16,696Invesco India Gilt Fund

Period


FundBenchmark

FundBenchmark





1 Year 1.84% 1.54% -1.95% 10,184 10,153 9,8053 Years 6.29% 7.35% 5.65% 12,009 12,372 11,7925 Years 5.72% 6.76% 4.94% 13,208 13,871 12,7307 Years 7.01% 7.26% 6.16% 16,073 16,338 15,199Since Inception 7.54% 7.28% 6.25% 19,703 19,257 17,600Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers : Invesco India Short Term Fund, Invesco India Corporate Bond Fund, Invesco India Banking & PSU Debt Fund, Invesco India Credit Risk Fund - Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020. Invesco India Gilt Fund - Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since July 27, 2021.

Fund Managers : Krishna Cheemalapati & Vikas GargInvesco India Money Market Fund

Period




NIFTY Money Market Index A-I CRISIL 1 Yr T-Bill Index

NIFTY Money Market Index A-I CRISIL 1 Yr T-Bill Index

1 Year 3.71% 3.50% 3.64% 10,370 10,349 10,3633 Years 5.24% 4.63% 5.23% 11,657 11,455 11,6535 Years 6.17% 5.60% 5.83% 13,497 13,136 13,2787 Years 6.72% 6.24% 6.25% 15,765 15,279 15,286Since Inception 7.47% 6.97% 6.52% 19,586 18,756 18,025


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Invesco India Treasury Advantage Fund

Period




NIFTY Low Duration Debt Index A-I CRISIL 1 Yr T-Bill Index NIFTY Low Duration

Debt Index A-I CRISIL 1 Yr T-Bill Index

1 Year 3.72% 3.46% 3.64% 10,371 10,345 10,3633 Years 6.22% 5.48% 5.23% 11,983 11,735 11,6535 Years 6.70% 6.12% 5.83% 13,837 13,460 13,2787 Years 7.21% 6.74% 6.25% 16,278 15,792 15,286Since Inception 7.72% 7.29% 6.52% 20,011 19,276 18,025Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers : Invesco India Money Market Fund - Krishna Cheemalapati managing since January 4, 2020 and Vikas Garg managing since December 16, 2020. Invesco India Treasury Advantage Fund - Krishna Cheemalapati managing since January 1, 2013 and Vikas Garg managing since December 16, 2020.

Fund Managers : Krishna CheemalapatiInvesco India Gold Fund @


Fund

Benchmark Fund

BenchmarkPrice of Gold Price of Gold

1 Year 10.92% 11.91% 11,089 11,1883 Years 17.16% 17.94% 16,084 16,4045 Years 10.81% 12.29% 16,720 17,8657 Years 8.71% 9.63% 17,943 19,041Since Inception 4.60% 5.79% 15,213 16,906

Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. @Fund of Funds Schemes - The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme. Invesco India Gold Fund - Krishna Cheemalapati - managing since January 4, 2020.

Fund Managers : Krishna Cheemalapati & Prateek JainInvesco India Liquid Fund

Period




NIFTY Liquid Index A-I CRISIL 1 Yr T Bill Index NIFTY Liquid Index

A-I CRISIL 1 Yr T Bill Index

1 Year 3.48% 3.53% 3.65% 10,348 10,353 10,3653 Years 4.25% 4.26% 5.23% 11,332 11,334 11,6545 Years 5.43% 5.32% 5.83% 13,027 12,961 13,2757 Years 6.08% 5.96% 6.25% 15,124 14,999 15,288Since Inception 6.85% 6.76% 6.52% 18,563 18,416 18,027Invesco India Overnight Fund




NIFTY 1D Rate Index CRISIL 1 Yr T Bill Index NIFTY 1D Rate Index CRISIL 1 Yr T Bill Index1 Year 3.30% 3.39% 3.65% 10,330 10,339 10,365Since Inception 3.29% 3.37% 4.60% 10,775 10,794 11,095Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager : Invesco India Liquid Fund - Krishna Cheemalapati - managing since April 25, 2011 and Prateek Jain - managing since February 14, 2022; Invesco India Overnight Fund - Krishna Cheemalapati - managing since 08 January, 2020 and Prateek Jain - managing since February 14, 2022.

Fund Managers : Krishna Cheemalapati & Vikas GargInvesco India Ultra Short Term Fund

Period


Fund


Fund

Benchmark Additional BenchmarkNIFTY Ultra Short


CRISIL 1 Yr T-Bill IndexNIFTY Ultra Short



1 Year 3.81% 4.13% 3.64% 10,380 10,412 10,3633 Years 5.37% 5.53% 5.23% 11,700 11,751 11,6535 Years 6.31% 6.35% 5.83% 13,585 13,608 13,2787 Years 7.04% 6.89% 6.25% 16,107 15,949 15,286Since Inception 7.50% 7.51% 6.52% 19,635 19,652 18,025Invesco India Medium Duration Fund

Period


Fund


Fund

Benchmark Additional BenchmarkNIFTY Medium


CRISIL 10 Yr Gilt IndexNIFTY Medium



6 months 1.82% 2.87% -4.13% 10,091 10,143 9,794Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Manager : Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Vikas Garg - managing since July 27, 2021; Invesco India Medium Duration Fund - Krishna Cheemalapati and Vikas Garg - managing since July 16, 2021.


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No. of Schemes managed by respective Fund ManagersTaher Badshah 7 Vikas Garg 9 & FMPsAmit Ganatra 1 Krishna Cheemalapati 17 & FMPsPranav Gokhale 6 Neelesh Dhamnaskar 6Amit Nigam 7 Prateek Jain 2Nitin Gosar 3Dhimant Kothari 5Hiten Jain 1Kuber Mannadi 1Deepak Gupta 1

NotesReturns above 1 year are CAGR. Compounded Annualised Growth Rate (CAGR). Returns less than 1 year are Simple Annualized. Inception date is deemed to be date of allotment.Invesco India Flexi Cap Fund has not completed 6 months, hence performance data is not provided.Note for Direct Plan : The date of allotment for Direct Plan is January 1, 2013 for all schemes except Invesco India Credit Risk Fund. (i) Applicable to all schemes except Invesco India Credit Risk Fund and Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on January 1, 2013 of corresponding Growth Option of Existing Plan is considered. (ii) Applicable only to Invesco India Liquid Fund : For calculating returns since inception for Direct Plan, NAV as on December 31, 2012 of corresponding Growth Option of Existing Plan is considered.Returns for Invesco India Nifty Exchange Traded Fund are calculated after considering Reinvestment of Income Distribution cum capital withdrawal option of R 5 per unit on record date - December 26, 2012 at ex-IDCW NAV of R 591.3176 per unit. For calculating returns since inception of all schemes except open ended debt schemes, Invesco India Gold Exchange Traded Fund and Invesco India Nifty Exchange Traded Fund, NAV as on the date of allotment is taken as R 10/-. For calculating returns since inception for Invesco India Gold Exchange Traded Fund, NAV as on the date of allotment is taken as R 1,680.0014 and for Invesco India Nifty Exchange Traded Fund, NAV as on the date of allotment is taken as R 548.28. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as R 1,000/-. Face Value per unit is R 10/- for all schemes except for open ended debt schemes and Invesco India Gold Exchange Traded Fund where Face Value per unit is R 1,000/- and R 100/- respectively.The performance of Invesco India Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities, performance of FMPs may or may not be strictly comparable with open-ended debt schemes.1 Invesco India Arbitrage Fund 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.

Scheme Name Date of AllotmentInvesco India - Invesco EQQQ NASDAQ-100ETF Fund of Fund

21st April, 2022

Invesco India Flexi Cap Fund 14th February, 2022

Invesco India Medium Duration Fund 16th July, 2021

Invesco India ESG Equity Fund 20th March, 2021Invesco India - Invesco Global Consumer Trends Fund of Fund

24th December, 2020

Invesco India Focused 20 Equity Fund 29th September, 2020Invesco India Overnight Fund 8th January, 2020Invesco India Equity Savings Fund 7th March, 2019Invesco India Smallcap Fund 30th October, 2018Invesco India Equity & Bond Fund 30th June, 2018Invesco India Credit Risk Fund 4th September, 2014Invesco India - Invesco Global Equity Income Fund of Fund

5th May, 2014

Invesco India - Invesco Pan European Equity Fund of Fund

31st January, 2014

Invesco India Banking & PSU Debt Fund 29th December, 2012Invesco India Gold Fund 5th December, 2011Invesco India Nifty Exchange Traded Fund 13th June, 2011

Scheme Name Date of AllotmentInvesco India Ultra Short Term Fund 30th December, 2010Invesco India Gold Exchange Traded Fund 12th March, 2010Invesco India PSU Equity Fund 18th November, 2009Invesco India Money Market Fund 28th August, 2009Invesco India Largecap Fund 21st August, 2009Invesco India Financial Services Fund 14th July, 2008Invesco India Multicap Fund 17th March, 2008Invesco India Gilt Fund 9th February, 2008Invesco India Infrastructure Fund 21st November, 2007Invesco India Dynamic Equity Fund 4th October, 2007Invesco India Growth Opportunities Fund 9th August, 2007Invesco India Corporate Bond Fund 2nd August, 2007Invesco India Arbitrage Fund 30th April, 2007Invesco India Midcap Fund 19th April, 2007Invesco India Contra Fund 11th April, 2007Invesco India Short Term Fund 24th March, 2007Invesco India Treasury Advantage Fund 18th January, 2007Invesco India Tax Plan 29th December, 2006Invesco India Liquid Fund 17th November, 2006

Lumpsum Performance

Table IAUM REPORT FOR THE QUARTER ENDED (31/03/2022)

Asset Class-wise disclosure of AUM & AAUMR in Lakhs

Category of the Scheme Average AUM for the Quarter

Liquid Fund/Money Market Fund/ Floater Fund 758,074.15Gilt Fund/ Glit Fund with 10 year constant duration 1,973.54Remaining Income/ Debt Oriented Schemes 924,839.74Growth/ Equity Oriented Schemes (Other than ELSS) 2,217,033.62ELSS Funds 187,692.77Hybrid Schemes 216,947.53Solution Oriented Schemes 0.00Index Funds 0.00GOLD ETF 8,267.36Other ETF 6,154.88Fund of Fund investing overseas 65,297.98Total 4,386,281.58

Table IIAUM REPORT FOR THE QUARTER ENDED (31/03/2022)

Disclosure of percentage of AUM by geographyGeographical Spread % of Total AUM as on the

last day of the QuarterMar ’2022

Top 5 Cities 64.95%Next 10 Cities 18.14%Next 20 Cities 7.71%Next 75 Cities 6.69%Others 2.50%Total 100.00%

Assets Under Management

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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.1Exit load charged, if any, will be credited back to the scheme, net of goods & services tax.2Includes goods & services tax on management fee accrued and additional TER charged on account of inflows from beyond top 30 cities, wherever applicable.2aExcluding total recurring expense charged by the Underlying Fund.4YTM : Yield to maturity should not be construed as minimum return offered by Scheme.Note on Direct Plan : 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 Fund (except Exchange Traded Funds) was introduced with effect from January 1, 2013. Direct Plan under Invesco India - Invesco Pan European Equity Fund of Fund, Invesco India - Invesco Global Equity Income Fund of Fund and Invesco India Credit Risk Fund is available since inception. Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc.Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme : There will be no exit load for switch between the plans under the scheme i.e. Regular Plan / Existing Plan to Direct Plan and vice versa. (w.e.f March 9, 2020). Applicable to all Schemes, except Invesco India Tax Plan, Invesco India Gold ETF, Invesco India Nifty ETF and Invesco India Overnight Fund.Note Applicable to IDCW Distribution : The IDCW distribution table includes details of past 3 IDCWs declared and does not include details of all the IDCWs declared in the scheme(s) since inception, wherever applicable.Disclaimer of NSE Indices Limited : Invesco India Nifty Exchange Traded Fund (“Product”) are not sponsored, endorsed, sold or promoted by NSE Indices Limited (“NSE Indices”). (formerly known as India Index Services & Products Limited (“IISL”)). NSE Indices Limited does not make any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability

of investing in securities generally or in the Product particularly or the ability of the Nifty 50 Index to track general stock market performance in India. The relationship of NSE Indices Limited to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE Indices Limited without regard to the Issuer or the Product. NSE Indices Limited does not have any obligation to take the needs of the Issuer or the owners of the Product into consideration in determining, composing or calculating the Nifty 50 Index. NSE Indices Limited is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. NSE Indices Limited has no obligation or liability in connection with the administration, marketing or trading of the Product.NSE Indices Limited do not guarantee the accuracy and/or the completeness of the Nifty 50 Index or any data included therein and NSE Indices Limited shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE Indices Limited does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product, or any other person or entity from the use of the Nifty 50 Index or any data included therein. NSE Indices Limited makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaim any and all liability for any claims, damages or losses arising out of or related to the Product, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.Disclaimer of BSE Ltd. : It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that offer document has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the offer document. The investors are advised to refer to the Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.

How to read Fact SheetFund 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 r 500 every 15th 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.Benchmark : 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 r 100 and the entry load is 1%, the investor will enter the fund at r 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 r 100 and the exit load is 1%, the investor will receive R 99.Macaulay Duration : Macaulay duration of a bond is the number of years taken to recover the initial investment of a bond. It is calculated as the weighted average number of years to receive the cash flow wherein the present value of respective cash flows is multiplied with the time to that respective cash flows. The total of such values is divided by the price of the security to arrive at the duration.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.

Agra : 0562 - 6459171 Ahmedabad : 079 - 66521550 Bengaluru : 080 - 42941000 Baroda : 07819064804 Bhopal : 0755 - 4253972 Bhubaneshwar : 09937082201 Chandigarh : 09041003653 Chennai : 09043000628 Coimbatore : 09843555682 Dehradun : 0135 - 6453212

Delhi : 011 - 43789000 Hyderabad : 09030015457 Indore : 07415000281 Jaipur : 0141 - 6451086 Jamshedpur : 09709099913 Kanpur : 0512 - 6451658 Kochi : 09037001509 Kolkata : 033 - 40639115 Lucknow : 0522 - 4000841 Ludhiana : 0161 - 6543354

Madurai : 0452 - 6460114 Mumbai (H.O) : 022 - 67310000 Nagpur : 0712 - 6463962 Nashik : 07507777375 Panaji : 0832 - 6650402 Patna : 09264457840 Pune : 020 - 41291015 Raipur : 0771 - 4056046 Surat : 0261 - 6450848 Varanasi : 0542 - 6055444

AMC Branches

Invesco Asset Management (India) Private Limited

21st Floor, Marathon Futurex, N.M. Joshi Marg,Lower Parel, Mumbai – 400 013CIN No: U67190MH2005PTC153471

T: +91 22 6731 0000F: +91 22 2301 9422E: [email protected]

To invest:Call 1800 209 0007SMS ‘invest’ to 56677

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