Invesco Asset Management (India) Private Limited Fact Sheet

Invesco Asset Management (India) Private Limited2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013.Telephone +91 22 6731 0000Fax +91 22 2301 9422

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Fact SheetJanuary 2021

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Macro Economic ReviewIndia’s economic recovery, which started post lifting of the lock-down restrictions around August 2020, continued to gather pace over last three months of calendar year 2020 and into 2021. Demand conditions remained buoyant across most sectors with activity levels almost close to pre-covid levels.The Indian economy in Q2 FY21 staged a strong recovery from the record decline of Q1, on back of resumption of economic activity. The GDP growth in Q2 FY21 at -7.5% yoy was a notable improvement from the -23.9% growth of Q1 FY21. The gains in the domestic economy in Q2 FY21 were powered by the manufacturing 0.6%, electricity 4.4% and agriculture 3.4%. The service sectors continued to record a contraction in growth rates both on a yearly and quarterly basis. Consumption demand continued to be weak with private as well as government consumption registering negative growth. Private consumption contracted by -11.32% yoy in Q2 FY21. Government consumption declined by -22.2% yoy. Investments too contracted during the quarter with gross capital formation coming at -7.5% yoy.In December 2020, the eight core sectors output growth remained in a negative trajectory for the 10th successive month with output contracting by -1.3% yoy. Barring coal and electricity, the other six components of the core index continued to remain in the negative territory. January 2021 Markit Manufacturing PMI (Purchasing Manager’s Index) improved to a three-month high of 57.7, around 1.3 points higher than previous month. Companies scaled up production at the quickest pace in three months in response to increase in sales and export orders. New orders and output rose across each of the three broad areas of the manufacturing sector. Services PMI indicated a softening in the rate of growth. The PMI for services at 52.3 was lower than that in the preceding two months. The moderation is being attributed largely to subdued demand conditions and labor shortages in some segments.Retail inflation dropped sharply in December 2020 to 4.6% yoy and came within the RBI’s target range after a gap of 8 months. The cooling of inflation during the month was mainly on account of the seasonal easing of food prices viz. of vegetables. High base effect also aided the moderation in inflation. Core inflation (excluding food and fuel) continued to be at elevated levels and witnessed only a marginal decline during the month. Wholesale inflation declined to a four-month low of 1.2% in December 2020 aided by decline in the primary and fuel segments. There was however, a sharp increase in price levels of the manufacturing segment on account of the rise in global metals prices.GST collections for December rose to INR 1.15 lakh crore, the highest ever since the implementation of GST in July 2017. This is the fourth consecutive month this year, that GST collections have outperformed yoy and is suggestive of recovery from the pandemic led disruptions. The collections were 11.6% higher yoy. However, April-December 2020 total GST collection amounted to INR 7.8 lakh crore, 14% lower yoy.The fiscal deficit in the first nine months of 2020-21 at INR 11.6 lakh crores saw a 24% yoy increase and is 145% of the budget estimate. The financing of fiscal deficit continues to be primarily met through domestic sources (96% share). Revenue receipts have seen a 5% decline yoy for the nine months of FY21. Barring receipts from excise duties and interest, the collections from all the other major heads of revenues during the first nine months of 2020-21 have been lower than a year ago. Total Expenditure of the central government for the nine months of FY21 has seen a 8% increase yoy. Revenue expenditure accounted for 86% of the expenditure and registered a 6% growth yoy. Capital expenditure of the central government has been 21% higher than a year ago.December 2020 trade deficit widened to $15.71 billion from $9.8 billion in the previous month. This increase has been on account of a higher growth in imports. Imports in December 2020 grew by 7.5% yoy supported by increase in gold shipments, electronic good and vegetable oil imports. Exports on the other hand witnessed a growth of a mere 0.13% yoy. On back of continued Foreign Portfolio Investment (FPI) inflows, foreign exchange reserves reached a historic–high of $585 billion at end of January 2021.With easier financing conditions and robust domestic demand, activity levels have improved across various sectors. Rural economic growth continues to be robust and services growth has picked up markedly on back of opening of up Covid-19 related restrictions. Manufacturing sector seems to be performing strongly on back of ramp-up in production, strong order book and improving outlook. Key going forward will be job growth and income growth. The necessary ingredients for a sustained growth momentum remain in place and calendar year 2021 promises to be a strong growth year.

Equity MarketNifty (down 2.5% during Jan) touched an all-time high of 14750+ intra-month but fell ~7.5% from the peak, as there was some selling pressure ahead of the Union Budget. The month began on a positive note as the US President announced US$1.9 tn Covid-19 relief plan. In India, 7-day average of new Covid cases fell further to 13.5k even as more than 2.8 mn people were vaccinated within a span of 2 weeks. Many high-frequency data points (E-Way bills, Rail freight, GST collections, Power demand) for January continued to show healthy positive YoY growth trend. The ongoing earnings season also appears to be showing a strong earnings traction, with more companies beating consensus estimates. During the month, FPIs (Foreign Portfolio Investments) bought US$3 bn worth of equities in the month while DIIs (Domestic Institutional Investors) sold US$2 bn. Deal activity moderated in January with 8 deals of ~$1.5bn (vs 14 deals of ~$2.7bn in Dec). Within sectoral indices, Auto, Capital goods, Tech outperformed, whereas Metals, Healthcare, Bankex, FMCG and Power underperformed the BSE Sensex. Union Budget – Key Highlights The Government has effectively used the backdrop of the massive economic disruption due to the pandemic, to re-organize its economic priorities. In a growth-constrained world, India has gone down the path of putting in place the building blocks, which are required for accelerating its growth agenda. For the past 6-7 years, India’s extreme focus on controlling the fiscal has had the deleterious outcome of constraining growth, visible in the deceleration of GDP during the same period. We believe that growth is the ultimate panacea for many of India’s problems and the Union Budget 2021 has chosen to prioritize the same while pushing fiscal considerations to the background, atleast for some time. We think the Budget has the ingredients to ignite a fresh investment cycle, which has eluded the economy for many years and gives India a chance to regain its growth momentum. While the budget does project a higher than expected fiscal deficit of 9.5 per cent and 6.8 per cent for FY21/22, we reckon this should be overlooked both by equity and debt market investors, should it improve India’s growth trajectory and boost corporate earnings in the process.At an aggregate level, the Budget 1) improves the quality of the spending by focusing on infrastructure, which has inherent knock-on effects on other parts of the economy thereby giving it a growth push. Overall

Market Update

Source : Internal, https://www.worldometers.info/coronavirus/ ; Budget Speech. For a detailed study of Union Budget 2021-22, please refer to the budget documents available on indiabudget.gov.in.

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capital expenditure has been raised 26% over FY21 and nearly 65% over FY20 levels in roads, railways and urban infrastructure, 2) allows for a more gradual glide path to fiscal consolidation, 3) enhances the quality of the fiscal math by subsuming extra-budgetary allocations to reflect the real fiscal picture and 4) continues to pursue the disinvestment agenda in 2021 and at the margin even ups the ante by enlarging its scope to include two more banks and one general insurance company as well. While the pandemic did dislocate the process in 2020, stronger execution should enable the government to move closer to the target in 2021. The Budget also needs to be commended for eschewing the urge to tinker personal or capital market related taxation. Additionally, there are measures to make the financial sector more robust, including a new development financial institution, an asset reconstruction company, an institution to infuse liquidity into the corporate bond market, a new security market code, higher FDI limit for the insurance sector and liquidity for depositors in banks under duress. For 2021, we visualise India’s recovery path characterised by return of credit growth after nearly 3 years of deceleration as asset quality pressures wane. We do see a modest pickup in core inflation (noting the higher fiscal deficit for 2021/22) even as food inflation cools off in the early part of this year and a rise in commodity prices, which in the early stages will likely be passed on by corporates, thereby defending profitability amongst others. As global economic recovery also takes hold with the roll-out of the vaccine, we expect a style reset in global investing with growth/momentum yielding to value/mean reversion trades in 2021. With a Govt agenda which is lot more growth supportive, this sentiment should rub off on India too thereby favoring financials and industrials/cyclicals. A tactical shift has been undertaken by increasing weight in the value component of our portfolio. At an aggregate level, we continue to adopt a middle path in portfolio construction with regard sector exposure, market cap bias and the balance between growth and value. In general, our portfolios continue to be positioned for better risk-adjusted return outcomes over a 3-5-year period.

Fixed Income MarketThe New Year started on a positive note with a successful launch of indigenous Covid-19 vaccination drive. India’s economic recovery continued to gather pace over last three months of calendar year 2020 and into 2021. Demand conditions remained buoyant across most sectors with activity levels almost close to pre-covid levels. The Indian economy in Q2 FY21 staged a strong recovery from the record decline of Q1, on back of resumption of economic activity.GST collections for December rose to INR 1.15 lakh crore, the highest ever since the implementation of GST in July 2017. This is the fourth consecutive month this year that GST collections have outperformed yoy and is suggestive of recovery from the pandemic led disruptions. The collections were 11.6% higher yoy. However, April-December 2020 total GST collection amounted to INR 7.8 lakh crore, 14% lower yoy.Retail inflation dropped sharply in December 2020 to 4.6% yoy and lower than the market expectations mainly on account of the seasonal easing of food prices viz. of vegetables & high base effect. Core inflation (excluding food and fuel) continued to be at elevated levels. Wholesale inflation declined to a four-month low of 1.2% in December 2020 aided by decline in the primary and fuel segments. There was, however, a sharp increase in price levels of the manufacturing segment on account of the rise in global metals prices. The fiscal deficit in the first nine months of 2020-21 at INR 11.6 lakh crores saw a 24% yoy increase and is 145% of the budget estimate. December 2020 trade deficit widened to $15.71 billion from $9.8 billion in the previous month. This increase has been on account of a higher growth in imports. In order to restore the normal liquidity management framework, RBI conducted a Variable Rate Reverse Term Repo Auction for Rs. 2 lac crs in January, which came sooner than expected. With this, short tenor rates upto 5 year quickly adjusted upwards by 40-50 bps and got anchored with the Reverse Repo Rate @ 3.35%.Amidst the unprecedented economy disruption caused by the Pandemic, Finance Minister delivered a growth-oriented budget specifically targeted towards sectors like health, infrastructure and financials. While it will be a medium term positive, it has also resulted in a substantially higher fiscal deficit for FY21 / FY22 at 9.5% / 6.8% respectively with a fiscal gliding path to 4.5% by FY26. Quality of the fiscal deficit is better with higher spend towards the capex and with part of the food-subsidy taken on its own balance sheet. In first week of February – RBI’s MPC(Monetary Policy Committee) kept the status quo on policy rates and continued its accommodative stance on policy rates as long as it is necessary, at least during the current financial year and into the next financial year, for growth revival on a durable basis, while ensuring that inflation remains within the target going forward. OutlookRBI’s MPC policy was setup against high expectations post the RBI’s liquidity measure & yet another year of record high Centre & State borrowings announced in the Central Budget. RBI delivered on liquidity stance by indicating continued ample systemic liquidity and also by delaying the restoring of CRR (Cash Reserve Ratio) by 2 months. However, the MPC fell short on the market expectations of providing visibility on its OMOs (Open Market Operations) for longer tenor G-Sec, although the Governor assured during the press conference that the FY22 G-Sec borrowing program will be completed in a smooth and a non-disruptive way.In the absence of a concrete action from RBI on absorbing record high G-Sec supply, we expect the yield curve to steepen, going forward and the short term rates especially in 2 to 4 year segment to remain more attractive from risk-reward perspective on the back of surplus systemic liquidity and favorable demand-supply dynamics. While we believe that RBI may gradually reduce the excess liquidity in a market non-disruptive way, we expect RBI to continue to maintain surplus liquidity over the medium term to ensure conducive rate environment for borrowers to recover from Covid-19 led disruption.Longer end of the curve will be more dependent on RBI’s OMOs both in terms of quantum and timeliness. Additionally, we believe global macro conditions with risk-on trade on hopes of Covid-19 vaccination and a benign global liquidity led by central banks have set the stage for a sustained outperformance of emerging market (EM) assets over the next few years. The expected weakening of the US dollar and the relatively higher accrual offered by Emerging Countries like India can create a strong Foreign Institutional Investors (FIIs) demand for domestic fixed income securities. Some allocation at the longer end finds merit on the back of conviction that RBI will manage the yield curve and FIIs demand may support the long-term yields. Credit Environment has improved gradually with various measures taken by RBI and opening of economy now. We believe credit dispersion will continue, with very high-quality credits benefitting from this but the lower quality credits continuing to be avoided for the time being.

Market Update Contd...

Source : Internal, https://www.worldometers.info/coronavirus/ ; Budget Speech. For a detailed study of Union Budget 2021-22, please refer to the budget documents available on indiabudget.gov.in.

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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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at very high risk

RISKOMETERSuitable 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.

Industry Classification3

% of Net AssetsBanks 24.77%Software 15.19%Consumer Non Durables 7.55%Finance 6.77%Consumer Durables 5.48%Petroleum Products 5.32%Pharmaceuticals 4.03%Auto Ancillaries 3.65%Cement 3.08%Gas 2.98%Telecom - Services 2.93%Industrial Products 2.84%Auto 2.74%Chemicals 2.07%Transportation 1.92%Healthcare Services 1.55%Construction 1.53%Ferrous Metals 1.35%Retailing 1.25%Industrial Capital Goods 1.16%3Industrywise Classification as per AMFI.

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

NAV p. u. (R)Dividend Option20-Dec-19 1.68 19.7318-Jan-19 1.77 19.8912-Jan-18 2.20 22.81Direct Plan - Dividend Option20-Dec-19 1.68 21.8818-Jan-19 1.77 21.6012-Jan-18 2.20 24.23Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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 Nil

Minimum Investment R 500/- & in multiples of R 500/- thereafter

Additional PurchaseR 500/- & in multiples of R 500/- thereafter

Date of Allotment 29th December, 2006

NAV p.u. (R) As on 29th January, 2021Growth 63.02 Dividend 20.93 Direct PlanGrowth 70.63 Dividend 23.75

Portfolio Turnover Ratio (1 Year) 0.65

Weighted Average Expense Ratio2 for the monthRegular 2.12%Direct 0.90%

Benchmark IndexS&P BSE 200 TRI

AAuM for the month of January 2021: R 1,416.06 croresAuM as on31st January, 2021: R 1,376.61 crores

Fund Manager & ExperienceAmit Nigam Total Experience 20 YearsExperience in managing this fund:Since September 3, 2020Dhimant KothariTotal Experience 15 Years Experience in managing this fund: Since March 29, 2018

Asset AllocationEquity Holdings 98.17%Cash & Cash Equivalent 1.83%

Performance AttributesStandard Deviation 6.36%Sharpe Ratio 0.08Beta 0.97Based on 3 years, monthly data points (Risk-free rate of 3.47% based on Overnight MIBOR)

Fund P/E - FY21E 32.0Fund P/B 4.2

Financial CharacteristicsAverage Weighted Market Capitalisation r 291,786 crores

Median Market Capitalisation r 34,558 crores

Source : Factset, Internal Data Files

Portfolio (As on 31st January, 2021) No. of Holdings : 39Company % of Net

AssetsEquity & Equity Related Instruments 98.17Infosys Ltd. 9.69HDFC Bank Ltd. 9.58ICICI Bank Ltd. 7.92Reliance Industries Ltd. 5.32Hindustan Unilever Ltd. 4.19Kotak Mahindra Bank Ltd. 3.94Axis Bank Ltd. 3.33L&T Technology Services Ltd. 2.96Bharti Airtel Ltd. 2.93Bajaj Auto Ltd. 2.74Whirlpool of India Ltd. 2.64Tech Mahindra Ltd. 2.54SBI Cards and Payment Services Ltd. 2.49Vinati Organics Ltd. 2.07TCI Express Ltd. 1.92United Spirits Ltd. 1.88Shree Cement Ltd. 1.77Indraprastha Gas Ltd. 1.71Can Fin Homes Ltd. 1.66SBI Life Insurance Company Ltd. 1.62

Company % of Net Assets

Titan Company Ltd. 1.57Gland Pharma Ltd. 1.55Minda Industries Ltd. 1.55Kajaria Ceramics Ltd. 1.53United Breweries Ltd. 1.49JB Chemicals & Pharmaceuticals Ltd. 1.48Graphite India Ltd. 1.45AIA Engineering Ltd. 1.39Jindal Steel & Power Ltd. 1.35Birla Corporation Ltd. 1.30Dr. Reddy’s Laboratories Ltd. 1.30VIP Industries Ltd. 1.27Gujarat Gas Ltd. 1.26Aditya Birla Fashion and Retail Ltd. 1.25Divi’s Laboratories Ltd. 1.25Honeywell Automation India Ltd. 1.16Motherson Sumi Systems Ltd. 1.12Indian Railway Finance Corporation Ltd. 1.00Balkrishna Industries Ltd. 0.98Cash & Cash Equivalent 1.83Total 100.00

Lumpsum Performance (As on 29th January, 2021)

PeriodReturns % Value of r 10,000 invested

FundBenchmark Addl. BM


S&P BSE 200 TRI Nifty 50 TRI S&P BSE 200 TRI Nifty 50 TRI1 Year 15.64% 16.51% 15.27% 11,559 11,646 11,5223 Years 7.51% 7.75% 8.70% 12,423 12,506 12,8415 Years 13.43% 14.11% 13.94% 18,790 19,360 19,2147 Years 17.16% 14.73% 13.59% 30,298 26,168 24,39510 Years 14.16% 11.35% 10.84% 37,601 29,301 27,994Since Inception 13.95% 10.76% 10.46% 63,020 42,250 40,656(29 December, 2006)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.

SIP Performance (As on 29th January, 2021)

SIPInvestment

Total amountinvested

(R)

Scheme S&P BSE 200 TRI Nifty 50 TRI2.1

Market value (R)

SIP Returns (%) XIRR

Market value (R)


Market value (R)


1 Year 120,000 148,998 48.05% 152,053 53.43% 150,997 51.56%3 Years 360,000 450,758 15.18% 452,412 15.44% 451,510 15.30%5 Years 600,000 833,416 13.12% 836,310 13.26% 841,165 13.49%7 Years 840,000 1,328,457 12.87% 1,303,995 12.35% 1,293,384 12.12%10 Years 1,200,000 2,592,913 14.74% 2,349,500 12.89% 2,279,991 12.33%Since Inception 1,690,000 5,203,089 14.73% 4,200,655 12.05% 4,027,761 11.52%(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 above 1 year are CAGR. 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 - FY21E is current price to earnings for FY21E, 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, Dividend Distribution and Disclaimer, refer page no. 45.

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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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments in equity and equity related instruments

across market capitalization



% of Net AssetsBanks 22.43%Software 12.04%Consumer Durables 8.53%Auto Ancillaries 7.72%Industrial Products 5.32%Finance 4.81%Construction 4.20%Consumer Non Durables 3.89%Pharmaceuticals 3.36%Gas 2.71%Industrial Capital Goods 2.71%Telecom - Services 2.60%Chemicals 2.58%Auto 2.38%Transportation 2.09%Retailing 2.04%Cement 1.78%Healthcare Services 1.72%Pesticides 1.49%Ferrous Metals 1.41%Petroleum Products 0.96%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option08-Aug-14 2.50 26.91Direct Plan - Dividend Option08-Aug-14 2.55 27.30Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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 - if upto 10% of Units allotted

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

• 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.

Switch between the Plans under the Scheme, please refer page no. 45.

Minimum Investment R 1,000/- & in multiples of R 1/- thereafter

Additional PurchaseR 1,000/- & in multiples of R 1/- thereafter

Date of Allotment 17th March, 2008




Benchmark IndexS&P BSE AllCap TRI


Fund Manager & ExperiencePranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since March 29, 2018Amit NigamTotal Experience 20 Years Experience in managing this fund: Since September 3, 2020







Portfolio (As on 31st January, 2021) No. of Holdings : 42Company % of Net AssetsEquity & Equity Related Instruments 96.76HDFC Bank Ltd. 7.85ICICI Bank Ltd. 6.30Axis Bank Ltd. 4.01L&T Technology Services Ltd. 3.38MphasiS Ltd. 3.34Whirlpool of India Ltd. 3.25Tech Mahindra Ltd. 3.14Kotak Mahindra Bank Ltd. 2.93Petronet LNG Ltd. 2.71Bharat Electronics Ltd. 2.71Bharti Airtel Ltd. 2.60Vinati Organics Ltd. 2.58Bajaj Auto Ltd. 2.38Minda Industries Ltd. 2.35United Spirits Ltd. 2.35PNC Infratech Ltd. 2.21Birlasoft Ltd. 2.17TCI Express Ltd. 2.09VIP Industries Ltd. 2.09V-Mart Retail Ltd. 2.04Sundram Fasteners Ltd. 2.04JB Chemicals & Pharmaceuticals Ltd. 2.02

Company % of Net AssetsOrient Electric Ltd. 2.02The Phoenix Mills Ltd. 1.99Balkrishna Industries Ltd. 1.92Graphite India Ltd. 1.86Birla Corporation Ltd. 1.78SBI Cards and Payment Services Ltd. 1.77Timken India Ltd. 1.77UTI Asset Management Company Ltd. 1.75Gland Pharma Ltd. 1.72AIA Engineering Ltd. 1.69Britannia Industries Ltd. 1.52Rallis India Ltd. 1.49Jamna Auto Industries Ltd. 1.41Jindal Steel & Power Ltd. 1.41RBL Bank Ltd. 1.35Dr. Reddy’s Laboratories Ltd. 1.34Indian Railway Finance Corporation Ltd. 1.28Johnson Controls - Hitachi Air Conditioning India Ltd.

1.18

Bharat Petroleum Corporation Ltd. 0.96Indigo Paints Ltd. 0.02Cash & Cash Equivalent 3.24Total 100.00





S&P BSE AllCap TRI Nifty 50 TRI S&P BSE AllCap TRI Nifty 50 TRI1 Year 13.48% 16.82% 15.27% 11,344 11,677 11,5223 Years 3.73% 6.20% 8.70% 11,160 11,976 12,8415 Years 11.09% 13.56% 13.94% 16,931 18,895 19,2147 Years 17.55% 14.67% 13.59% 31,008 26,070 24,39510 Years 15.56% 11.10% 10.84% 42,472 28,647 27,994Since Inception 14.55% 10.57% 10.29% 57,550 36,466 35,295(17 March, 2008)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

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

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 150,749 51.13% 153,131 55.34% 150,997 51.56%3 Years 360,000 442,316 13.86% 449,896 15.05% 451,510 15.30%5 Years 600,000 786,148 10.76% 822,575 12.59% 841,165 13.49%7 Years 840,000 1,250,865 11.19% 1,282,642 11.89% 1,293,384 12.12%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.



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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments predominantly in equity and equity related

instruments through contrarian investing.



% of Net AssetsBanks 22.81%Software 14.92%Finance 7.53%Petroleum Products 7.24%Pharmaceuticals 6.97%Consumer Non Durables 6.11%Telecom - Services 4.33%Auto 3.82%Construction Project 3.59%Cement 3.22%Construction 3.20%Power 2.90%Ferrous Metals 2.68%Gas 2.12%Industrial Capital Goods 2.00%Auto Ancillaries 1.53%Retailing 1.08%Consumer Durables 1.04%Industrial Products 1.00%Pesticides 0.98%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option28-Mar-19 2.07 26.1923-Mar-18 3.25 27.1811-Apr-17 2.60 26.09Direct Plan - Dividend Option28-Mar-19 2.07 30.8823-Mar-18 3.25 31.1111-Apr-17 2.60 29.07Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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








Date of Allotment 11th April, 2007






Fund Manager & ExperienceTaher BadshahTotal Experience 26 Years Experience in managing this fund: Since January 13, 2017Dhimant KothariTotal Experience 15 Years Experience in managing this fund: Since May 19, 2020







Portfolio (As on 31st January, 2021) No. of Holdings : 44Company % of Net AssetsEquity & Equity Related Instruments 99.06HDFC Bank Ltd. 9.17ICICI Bank Ltd. 7.84Infosys Ltd. 7.66Reliance Industries Ltd. 5.25Bharti Airtel Ltd. 4.33Axis Bank Ltd. 3.84UltraTech Cement Ltd. 3.22Larsen & Toubro Ltd. 2.92Sun Pharmaceutical Industries Ltd. 2.89HCL Technologies Ltd. 2.82ITC Ltd. 2.71Ashok Leyland Ltd. 2.44United Spirits Ltd. 2.39Tech Mahindra Ltd. 2.18ICICI Prudential Life Insurance Company Ltd. 2.08Bharat Electronics Ltd. 2.00Mahindra & Mahindra Financial Services Ltd. 1.99Bharat Petroleum Corporation Ltd. 1.99The Phoenix Mills Ltd. 1.90Tata Steel Ltd. 1.83Ajanta Pharma Ltd. 1.66Motherson Sumi Systems Ltd. 1.53

Company % of Net AssetsIndian Railway Finance Corporation Ltd. 1.46Torrent Power Ltd. 1.45UTI Asset Management Company Ltd. 1.45Power Grid Corporation of India Ltd. 1.45TVS Motor Company Ltd. 1.38Petronet LNG Ltd. 1.32KNR Constructions Ltd. 1.29L&T Technology Services Ltd. 1.27DCB Bank Ltd. 1.27Cipla Ltd. 1.22Aurobindo Pharma Ltd. 1.20Aditya Birla Fashion and Retail Ltd. 1.08VIP Industries Ltd. 1.04United Breweries Ltd. 1.02KEI Industries Ltd. 1.00Birlasoft Ltd. 0.99Rallis India Ltd. 0.98Mishra Dhatu Nigam Ltd. 0.85Gujarat State Petronet Ltd. 0.80Equitas Small Finance Bank Ltd. 0.69KEC International Ltd. 0.67Can Fin Homes Ltd. 0.55Cash & Cash Equivalent 0.94Total 100.00




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

1 Year 17.65% 16.50% 15.27% 11,760 11,646 11,5223 Years 6.86% 6.76% 8.70% 12,201 12,167 12,8415 Years 14.82% 13.83% 13.94% 19,970 19,123 19,2147 Years 19.13% 14.76% 13.59% 34,044 26,218 24,39510 Years 14.19% 11.20% 10.84% 37,703 28,911 27,994Since Inception 13.70% 11.13% 10.86% 58,930 42,960 41,552(11 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

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

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 150,744 51.12% 152,719 54.61% 150,997 51.56%3 Years 360,000 451,929 15.37% 450,804 15.19% 451,510 15.30%5 Years 600,000 847,986 13.82% 828,119 12.86% 841,165 13.49%7 Years 840,000 1,379,413 13.93% 1,292,466 12.10% 1,293,384 12.12%10 Years 1,200,000 2,738,835 15.76% 2,330,731 12.74% 2,279,991 12.33%Since Inception 1,660,000 5,151,643 15.11% 4,024,969 11.96% 3,904,436 11.57%(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 above 1 year are CAGR. Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


7 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments predominantly in equity and equity-related instruments

of largecap companies



% of Net AssetsBanks 30.28%Software 17.02%Consumer Non Durables 7.66%Petroleum Products 7.45%Finance 6.81%Pharmaceuticals 5.81%Auto 4.52%Industrial Capital Goods 3.70%Telecom - Services 3.60%Cement 3.24%Auto Ancillaries 2.72%Consumer Durables 1.73%Chemicals 1.54%Healthcare Services 1.53%Transportation 0.98%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option29-May-17 1.70 17.7722-Mar-16 1.90 16.0828-Nov-14 2.00 18.30Direct Plan - Dividend Option29-May-17 1.70 18.7522-Mar-16 1.90 16.6228-Nov-14 2.20 18.63Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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




Date of Allotment 21st August, 2009




Benchmark IndexNifty 50 TRI

AAuM for the month of January 2021: R 287.85 croresAuM as on31st January, 2021: R 274.80 crores

Fund Manager & ExperienceAmit NigamTotal Experience 20 Years Experience in managing this fund: Since September 3, 2020Nitin GosarTotal Experience 15 Years Experience in managing this fund: Since March 29, 2018







Portfolio (As on 31st January, 2021) No. of Holdings : 33Company % of Net AssetsEquity & Equity Related Instruments 98.58HDFC Bank Ltd. 10.69Infosys Ltd. 9.75ICICI Bank Ltd. 8.84Reliance Industries Ltd. 7.45Axis Bank Ltd. 5.72Kotak Mahindra Bank Ltd. 5.02Hindustan Unilever Ltd. 4.59Bharti Airtel Ltd. 3.60Tech Mahindra Ltd. 3.46Maruti Suzuki India Ltd. 2.59Sun Pharmaceutical Industries Ltd. 2.45L&T Technology Services Ltd. 2.26Bharat Electronics Ltd. 2.12Bajaj Auto Ltd. 1.92Britannia Industries Ltd. 1.86Shree Cement Ltd. 1.84Dr. Reddy’s Laboratories Ltd. 1.84

Company % of Net AssetsWhirlpool of India Ltd. 1.73Motherson Sumi Systems Ltd. 1.65Siemens Ltd. 1.58MphasiS Ltd. 1.55Vinati Organics Ltd. 1.54Gland Pharma Ltd. 1.53JB Chemicals & Pharmaceuticals Ltd. 1.52Indian Railway Finance Corporation Ltd. 1.51SBI Cards and Payment Services Ltd. 1.50Birla Corporation Ltd. 1.40SBI Life Insurance Company Ltd. 1.34UTI Asset Management Company Ltd. 1.24Muthoot Finance Ltd. 1.22United Spirits Ltd. 1.22Balkrishna Industries Ltd. 1.07TCI Express Ltd. 0.98Cash & Cash Equivalent 1.42Total 100.00





Nifty 50 TRI S&P BSE Sensex TRI Nifty 50 TRI S&P BSE Sensex TRI 1 Year 10.48% 15.27% 15.09% 11,045 11,522 11,5053 Years 5.47% 8.70% 10.08% 11,731 12,841 13,3365 Years 11.00% 13.94% 14.65% 16,859 19,214 19,8267 Years 13.47% 13.59% 13.81% 24,221 24,395 24,73610 Years 10.75% 10.84% 11.24% 27,756 27,994 29,035Since Inception 11.07% 11.42% 11.72% 33,280 34,492 35,552(21 August, 2009)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

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

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 143,535 38.58% 150,997 51.56% 150,648 50.95%3 Years 360,000 428,906 11.73% 451,510 15.30% 457,470 16.22%5 Years 600,000 777,621 10.32% 841,165 13.49% 864,597 14.61%7 Years 840,000 1,207,659 10.20% 1,293,384 12.12% 1,327,730 12.86%10 Years 1,200,000 2,188,184 11.56% 2,279,991 12.33% 2,348,165 12.88%Since Inception 1,380,000 2,709,005 11.17% 2,814,151 11.78% 2,901,026 12.27%(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.



8 of 45

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 20.88%Software 15.83%Finance 12.15%Consumer Durables 11.72%Auto 7.81%Pharmaceuticals 7.35%Consumer Non Durables 5.82%Commercial Services 5.17%Telecom - Services 3.95%Industrial Capital Goods 3.91%3Industrywise Classification as per AMFI.

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








Date of Allotment 29th September, 2020





Fund Manager & ExperienceTaher BadshahTotal Experience 26 Years Experience in managing this fund: Since September 29, 2020


Portfolio (As on 31st January, 2021) No. of Holdings : 20

Company % of Net AssetsEquity & Equity Related Instruments 94.58Infosys Ltd. 9.00ICICI Bank Ltd. 8.37HDFC Bank Ltd. 8.04Nestle India Ltd. 5.82TeamLease Services Ltd. 5.17Maruti Suzuki India Ltd. 4.94Bata India Ltd. 4.91SBI Cards and Payment Services Ltd. 4.83HCL Technologies Ltd. 4.67Dr. Reddy’s Laboratories Ltd. 4.62

Company % of Net AssetsKotak Mahindra Bank Ltd. 4.47Voltas Ltd. 4.06Bharti Airtel Ltd. 3.95Siemens Ltd. 3.91UTI Asset Management Company Ltd. 3.73ICICI Lombard General Insurance Co. Ltd. 3.59Tata Motors Ltd. 2.86Dixon Technologies (India) Ltd. 2.75Divi’s Laboratories Ltd. 2.72L&T Technology Services Ltd. 2.17Cash & Cash Equivalent 5.42Total 100.00

For 1,2, Note on Direct Plan and Disclaimer, refer page no. 45.

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments primarily in equity & equity related instruments across

market capitalization subject to maximum 20 stocks


9 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments predominantly in equity and equity-related

instruments of large and mid cap companies



% of Net AssetsBanks 21.26%Software 12.34%Finance 7.94%Consumer Durables 7.85%Pharmaceuticals 5.77%Auto 5.76%Consumer Non Durables 5.56%Auto Ancillaries 4.86%Chemicals 3.35%Gas 3.24%Cement 3.03%Healthcare Services 2.82%Petroleum Products 2.34%Telecom - Services 2.28%Fertilisers 2.14%Construction 1.81%Industrial Capital Goods 1.75%Ferrous Metals 1.65%Industrial Products 1.63%Retailing 1.54%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option28-Sep-17 1.50 16.3026-Mar-15 8.50 21.2630-Dec-10 1.25 13.76Direct Plan - Dividend Option28-Sep-17 1.50 17.6226-Mar-15 8.50 21.75Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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








Date of Allotment 9th August, 2007




Benchmark IndexS&P BSE 250 Large Midcap 65:35 TRI


Fund Manager & ExperienceTaher BadshahTotal Experience 26 Years Experience in managing this fund: Since January 13, 2017Pranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since May 19, 2020







Portfolio (As on 31st January, 2021) No. of Holdings : 43Company % of Net AssetsEquity & Equity Related Instruments 98.90HDFC Bank Ltd. 7.58ICICI Bank Ltd. 7.43Infosys Ltd. 4.53UltraTech Cement Ltd. 3.03SBI Cards and Payment Services Ltd. 2.92Voltas Ltd. 2.89Maruti Suzuki India Ltd. 2.82MphasiS Ltd. 2.82Whirlpool of India Ltd. 2.65HCL Technologies Ltd. 2.53Kotak Mahindra Bank Ltd. 2.50L&T Technology Services Ltd. 2.48Dr. Reddy’s Laboratories Ltd. 2.47Bharat Petroleum Corporation Ltd. 2.34ITC Ltd. 2.31Crompton Greaves Consumer Electricals Ltd. 2.31Bharti Airtel Ltd. 2.28Mahindra & Mahindra Financial Services Ltd. 2.17Coromandel International Ltd. 2.14MRF Ltd. 2.11Axis Bank Ltd. 2.01Ashok Leyland Ltd. 1.98

Company % of Net AssetsPetronet LNG Ltd. 1.93Ajanta Pharma Ltd. 1.90Britannia Industries Ltd. 1.90Apollo Hospitals Enterprise Ltd. 1.87Vinati Organics Ltd. 1.85Minda Industries Ltd. 1.82Kajaria Ceramics Ltd. 1.81Bharat Electronics Ltd. 1.75Bandhan Bank Ltd. 1.74Indian Railway Finance Corporation Ltd. 1.71Jindal Steel & Power Ltd. 1.65AIA Engineering Ltd. 1.63V-Mart Retail Ltd. 1.54Sumitomo Chemical India Ltd. 1.50Aurobindo Pharma Ltd. 1.39United Spirits Ltd. 1.36Gujarat Gas Ltd. 1.31Muthoot Finance Ltd. 1.14Tata Motors Ltd. 0.96Gland Pharma Ltd. 0.95Endurance Technologies Ltd. 0.93Cash & Cash Equivalent 1.10Total 100.00


Period

Returns % Value of r 10,000 invested



S&P BSE 250 Large MidCap 65:35 TRI Nifty 50 TRI S&P BSE 250 Large

MidCap 65:35 TRI Nifty 50 TRI

1 Year 11.50% 17.38% 15.27% 11,147 11,733 11,5223 Years 6.88% 6.87% 8.70% 12,205 12,203 12,8415 Years 13.60% 14.14% 13.94% 18,934 19,383 19,2147 Years 15.56% 15.92% 13.59% 27,523 28,130 24,39510 Years 12.57% 11.99% 10.84% 32,677 31,045 27,994Since Inception 11.03% 10.69% 10.02% 41,010 39,346 36,262(09 August, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme S&P BSE 250 Large MidCap 65:35 TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 147,629 45.66% 153,489 55.97% 150,997 51.56%3 Years 360,000 441,158 13.68% 455,209 15.87% 451,510 15.30%5 Years 600,000 823,494 12.63% 836,089 13.25% 841,165 13.49%7 Years 840,000 1,303,505 12.34% 1,322,415 12.75% 1,293,384 12.12%10 Years 1,200,000 2,452,848 13.70% 2,435,906 13.57% 2,279,991 12.33%Since Inception 1,620,000 4,203,394 13.16% 4,108,493 12.86% 3,749,780 11.65%(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 above 1 year are CAGR. Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


10 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High




instruments of Midcap companies



% of Net AssetsAuto Ancillaries 12.99%Banks 8.78%Finance 8.71%Software 8.36%Consumer Durables 7.23%Pharmaceuticals 6.33%Industrial Products 5.66%Auto 5.44%Healthcare Services 5.44%Industrial Capital Goods 5.31%Construction 4.02%Fertilisers 3.66%Gas 3.54%Ferrous Metals 2.46%Chemicals 2.13%Pesticides 2.01%Telecom - Services 1.87%Cement 1.80%Transportation 1.12%Consumer Non Durables 0.01%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option07-Feb-20 2.21 25.3611-Jan-19 2.21 24.7228-Mar-18 3.25 27.37Direct Plan - Dividend Option07-Feb-20 2.21 29.3311-Jan-19 2.21 27.8028-Mar-18 3.25 30.04Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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












Benchmark IndexNifty Midcap 100 TRI


Fund Manager & ExperiencePranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since March 29, 2018Neelesh DhamnaskarTotal Experience 15 Years Experience in managing this fund: Since July 18, 2018







Portfolio (As on 31st January, 2021) No. of Holdings : 46Company % of Net AssetsEquity & Equity Related Instruments 96.86L&T Technology Services Ltd. 3.76Coromandel International Ltd. 3.66Balkrishna Industries Ltd. 3.30ICICI Bank Ltd. 3.11MphasiS Ltd. 3.09Whirlpool of India Ltd. 3.02Endurance Technologies Ltd. 2.97Apollo Hospitals Enterprise Ltd. 2.88Voltas Ltd. 2.85Honeywell Automation India Ltd. 2.72Bharat Electronics Ltd. 2.59Gland Pharma Ltd. 2.55Jindal Steel & Power Ltd. 2.46MRF Ltd. 2.44Minda Industries Ltd. 2.28Mahindra & Mahindra Financial Services Ltd. 2.28AIA Engineering Ltd. 2.22Vinati Organics Ltd. 2.13The Phoenix Mills Ltd. 2.10Can Fin Homes Ltd. 2.09Supreme Industries Ltd. 2.08PI Industries Ltd. 2.01City Union Bank Ltd. 2.00

Company % of Net AssetsSundram Fasteners Ltd. 1.98Ashok Leyland Ltd. 1.98Petronet LNG Ltd. 1.97JB Chemicals & Pharmaceuticals Ltd. 1.93PNC Infratech Ltd. 1.92Bharti Airtel Ltd. 1.87Muthoot Finance Ltd. 1.86RBL Bank Ltd. 1.85Escorts Ltd. 1.84Axis Bank Ltd. 1.82JK Cement Ltd. 1.80TVS Motor Company Ltd. 1.62Gujarat Gas Ltd. 1.57Ajanta Pharma Ltd. 1.53Persistent Systems Ltd. 1.51Abbott India Ltd. 1.45Syngene International Ltd. 1.41Dixon Technologies (India) Ltd. 1.36KEI Industries Ltd. 1.36UTI Asset Management Company Ltd. 1.26Indian Railway Finance Corporation Ltd. 1.22Mahindra Logistics Ltd. 1.12Indigo Paints Ltd. 0.01Cash & Cash Equivalent 3.14Total 100.00




Fund Benchmark Addl. BMNifty Midcap 100 TRI Nifty 50 TRI Nifty Midcap 100 TRI Nifty 50 TRI

1 Year 18.73% 17.26% 15.27% 11,867 11,721 11,5223 Years 8.21% 1.16% 8.70% 12,669 10,353 12,8415 Years 13.71% 12.06% 13.94% 19,027 17,684 19,2147 Years 19.97% 16.93% 13.59% 35,764 29,894 24,39510 Years 16.71% 11.53% 10.84% 46,895 29,792 27,994Since Inception 14.27% 12.13% 10.60% 62,980 48,525 40,149(19 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme Nifty Midcap 100 TRI Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 151,485 52.43% 159,606 66.95% 150,997 51.56%3 Years 360,000 467,601 17.77% 447,547 14.68% 451,510 15.30%5 Years 600,000 854,906 14.15% 779,111 10.40% 841,165 13.49%7 Years 840,000 1,381,595 13.97% 1,247,377 11.11% 1,293,384 12.12%10 Years 1,200,000 2,893,808 16.78% 2,353,168 12.92% 2,279,991 12.33%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.



11 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High




of smallcap companies



% of Net AssetsConsumer Durables 14.78%Construction 11.26%Industrial Products 11.15%Finance 8.52%Software 7.85%Chemicals 5.94%Consumer Non Durables 5.40%Retailing 3.90%Auto Ancillaries 3.81%Cement 3.54%Construction Project 3.43%Transportation 2.99%Commercial Services 2.95%Ferrous Metals 2.87%Industrial Capital Goods 2.30%Pharmaceuticals 2.03%Pesticides 1.84%Healthcare Services 1.44%Auto 1.17%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 - if upto 10% of Units

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






Date of Allotment 30th October, 2018

NAV p.u. (R) As on 29th January, 2021Growth 13.57 Dividend 13.57 Direct PlanGrowth 14.08 Dividend 14.10 Portfolio Turnover Ratio (1 Year) 0.68


Benchmark IndexS&P BSE 250 Smallcap TRI


Fund Manager & ExperienceTaher BadshahTotal Experience 26 Years Experience in managing this fund: Since October 30, 2018Pranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since March 1, 2019






Portfolio (As on 31st January, 2021) No. of Holdings : 48Company % of Net AssetsEquity & Equity Related Instruments 97.19V-Mart Retail Ltd. 3.90Whirlpool of India Ltd. 3.11Graphite India Ltd. 3.05KNR Constructions Ltd. 3.03TCI Express Ltd. 2.99VIP Industries Ltd. 2.95TeamLease Services Ltd. 2.95Orient Electric Ltd. 2.87Tata Metaliks Ltd. 2.87KEC International Ltd. 2.83Tata Elxsi Ltd. 2.80Minda Industries Ltd. 2.76Cera Sanitaryware Ltd. 2.74Birlasoft Ltd. 2.66Timken India Ltd. 2.57Vinati Organics Ltd. 2.47L&T Technology Services Ltd. 2.40Dixon Technologies (India) Ltd. 2.36Grindwell Norton Ltd. 2.36Bharat Electronics Ltd. 2.30Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

2.29

Birla Corporation Ltd. 2.27Can Fin Homes Ltd. 2.22The Phoenix Mills Ltd. 2.15

Company % of Net AssetsJB Chemicals & Pharmaceuticals Ltd. 2.03UTI Asset Management Company Ltd. 2.02Rallis India Ltd. 1.84Bata India Ltd. 1.81Burger King India Ltd. 1.80Ahluwalia Contracts (India) Ltd. 1.73Johnson Controls - Hitachi Air Conditioning India Ltd.

1.69

Avanti Feeds Ltd. 1.67PNC Infratech Ltd. 1.61Equitas Holdings Ltd. 1.54Apollo Hospitals Enterprise Ltd. 1.44Angel Broking Ltd. 1.40Central Depository Services (India) Ltd. 1.35JK Lakshmi Cement Ltd. 1.27Prince Pipes And Fittings Ltd. 1.21Rossari Biotech Ltd. 1.19Escorts Ltd. 1.17Apex Frozen Foods Ltd. 1.14Jamna Auto Industries Ltd. 1.05KEI Industries Ltd. 1.05Huhtamaki India Ltd. 0.91Heritage Foods Ltd. 0.78H.G. Infra Engineering Ltd. 0.61Indigo Paints Ltd. 0.01Cash & Cash Equivalent 2.81Total 100.00


Period




S&P BSE 250 Smallcap TRI

Nifty 50 TRIS&P BSE 250 Smallcap TRI

Nifty 50 TRI

1 Year 15.34% 19.95% 15.27% 11,529 11,989 11,522Since Inception 14.52% 10.51% 15.02% 13,570 12,523 13,704(30 October, 2018)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 120,000 154,591 57.93% 167,027 80.54% 150,997 51.56%Since Inception 270,000 353,735 25.03% 354,568 25.26% 334,902 19.66%(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 above 1 year are CAGR. Returns are of existing plan (non - direct plan) - Growth Option. The scheme has been in existence for less than 3 years. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.


12 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investments in equity and debt securities which are managed

dynamically



% of Net AssetsBanks 15.94%Finance 9.44%Consumer Non Durables 8.95%Pharmaceuticals 8.86%Software 5.76%Auto 4.61%Petroleum Products 4.26%Telecom - Services 3.87%Cement 3.75%Auto Ancillaries 2.59%Ferrous Metals 1.07%3Industrywise Classification as per AMFI.


NAV p. u. (R)Individuals/HUF OthersDividend Option21-Jan-21 0.08000000 0.08000000 17.9017-Dec-20 0.08000000 0.08000000 17.3519-Nov-20 0.08000000 0.08000000 17.02Direct Plan - Dividend Option21-Jan-21 0.08000000 0.08000000 19.5717-Dec-20 0.08000000 0.08000000 18.9419-Nov-20 0.08000000 0.08000000 18.54Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

Investment ObjectiveTo generate capital appreciation by investing in equity and debt securities which are managed dynamically.


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.




Date of Allotment 4th October, 2007




Benchmark IndexCRISIL Hybrid 35+65 - Aggressive Index


Fund Manager & ExperiencePranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since June 1, 2018Taher BadshahTotal Experience 26 Years Experience in managing this fund: Since January 13, 2017

Asset AllocationEquity Holdings 69.11%Corporate Debt 10.65%Fixed Deposits 7.34%Government Security 3.22%Cash & Cash Equivalent 9.68%





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

Portfolio (As on 31st January, 2021) No. of Holdings : 24Company Rating % of Net

AssetsEquity & Equity Related Instruments 69.11HDFC Bank Ltd. 6.99Infosys Ltd. 5.76ICICI Bank Ltd. 4.95Axis Bank Ltd. 4.00Bharti Airtel Ltd. 3.87Dr. Reddy’s Laboratories Ltd. 3.86UltraTech Cement Ltd. 3.75SBI Cards and Payment Services Ltd. 3.49ITC Ltd. 2.99Aurobindo Pharma Ltd. 2.94Ashok Leyland Ltd. 2.78MRF Ltd. 2.59Indian Railway Finance Corporation Ltd. 2.39Mahindra & Mahindra Financial Services Ltd. 2.25United Spirits Ltd. 2.21Hindustan Petroleum Corporation Ltd. 2.17Bharat Petroleum Corporation Ltd. 2.09

Company Rating % of Net Assets

Sun Pharmaceutical Industries Ltd. 2.06Britannia Industries Ltd. 2.03Maruti Suzuki India Ltd. 1.84Hindustan Unilever Ltd. 1.68Muthoot Finance Ltd. 1.31Steel Authority of India Ltd. 1.07Indigo Paints Ltd. 0.04Corporate Debt 10.65Housing Development Finance Corp. Ltd. CRISIL AAA 7.79HDB Financial Services Ltd. CRISIL AAA 2.86Fixed Deposits 7.34Margin Fixed DepositHDFC Bank Ltd. 7.34Government Security 3.22Government Bond7.26% GOI (MD 14/01/2029) Sovereign 3.22Cash & Cash Equivalent$ 9.68Total 100.00


Period




CRISIL Hybrid 35+65 - Aggressive Index

Nifty 50 TRI

CRISIL Hybrid 35+65 - Aggressive Index

Nifty 50 TRI

1 Year 8.59% 16.72% 15.27% 10,857 11,667 11,5223 Years 3.80% 9.20% 8.70% 11,183 13,019 12,8415 Years 9.57% 12.90% 13.94% 15,797 18,357 19,2147 Years 11.20% 13.44% 13.59% 21,029 24,172 24,39510 Years 10.33% 10.92% 10.84% 26,738 28,190 27,994Since Inception 9.29% 9.38% 8.75% 32,700 33,026 30,604(04 October, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

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

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 135,585 25.13% 142,493 36.80% 150,997 51.56%3 Years 360,000 409,526 8.57% 447,310 14.65% 451,510 15.30%5 Years 600,000 737,462 8.19% 821,681 12.54% 841,165 13.49%7 Years 840,000 1,133,676 8.43% 1,280,635 11.85% 1,293,384 12.12%10 Years 1,200,000 2,056,717 10.39% 2,246,032 12.05% 2,279,991 12.33%Since Inception 1,600,000 3,411,817 10.70% 3,610,479 11.46% 3,677,010 11.71%(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.


$ The Gross Exposure Derivatives in the scheme is 15.65% of Net Assets.


13 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



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.



% of Net AssetsBanks 65.54%Finance 33.62%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option14-Feb-19 2.66 28.9930-Nov-15 3.20 21.8703-May-13 2.50 17.79Direct Plan - Dividend 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. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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.








Date of Allotment 14th July, 2008




Benchmark IndexNifty Financial Services TRI


Fund Manager & ExperienceDhimant KothariTotal Experience 15 Years Experience in managing this fund: Since June 1, 2018Hiten JainTotal Experience 11 Years Experience in managing this fund: Since May 19, 2020







Portfolio (As on 31st January, 2021) No. of Holdings : 24

Company % of Net AssetsEquity & Equity Related Instruments 99.16HDFC Bank Ltd. 25.73ICICI Bank Ltd. 15.44Axis Bank Ltd. 9.51Kotak Mahindra Bank Ltd. 7.79SBI Cards and Payment Services Ltd. 3.26State Bank of India 2.97SBI Life Insurance Company Ltd. 2.82Can Fin Homes Ltd. 2.75Muthoot Finance Ltd. 2.45Central Depository Services (India) Ltd. 2.41Housing Development Finance Corp. Ltd. 2.36ICICI Lombard General Insurance Co. Ltd. 2.32

Company % of Net AssetsUTI Asset Management Company Ltd. 2.23Indian Railway Finance Corporation Ltd. 2.06ICICI Prudential Life Insurance Company Ltd. 2.01Equitas Holdings Ltd. 1.98Cholamandalam Investment and Finance Co. Ltd. 1.79Angel Broking Ltd. 1.74DCB Bank Ltd. 1.58City Union Bank Ltd. 1.34Mahindra & Mahindra Financial Services Ltd. 1.32RBL Bank Ltd. 1.18HDFC Asset Management Company Ltd. 1.08Multi Commodity Exchange of India Ltd. 1.05Cash & Cash Equivalent 0.84Total 100.00


Period




Nifty Financial Services TRI Nifty 50 TRI

Nifty Financial Services TRI Nifty 50 TRI

1 Year 0.19% 2.20% 15.27% 10,019 10,220 11,5223 Years 4.89% 9.57% 8.70% 11,538 13,151 12,8415 Years 15.49% 18.34% 13.94% 20,560 23,226 19,2147 Years 18.06% 19.70% 13.59% 31,966 35,200 24,39510 Years 12.54% 14.34% 10.84% 32,593 38,191 27,994Since Inception 15.81% 17.10% 11.50% 63,100 72,510 39,228(14 July, 2008)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 120,000 147,973 46.26% 152,994 55.09% 150,997 51.56%3 Years 360,000 425,090 11.11% 450,855 15.20% 451,510 15.30%5 Years 600,000 801,553 11.54% 889,062 15.74% 841,165 13.49%7 Years 840,000 1,309,042 12.46% 1,447,374 15.28% 1,293,384 12.12%10 Years 1,200,000 2,454,585 13.71% 2,744,017 15.79% 2,279,991 12.33%Since Inception 1,510,000 3,992,255 14.45% 4,506,881 16.17% 3,407,344 12.18%(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.



14 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High




of infrastructure companies



% of Net AssetsConstruction Project 13.13%Industrial Products 11.61%Construction 9.45%Power 9.07%Industrial Capital Goods 8.05%Transportation 7.54%Cement 7.27%Gas 6.71%Ferrous Metals 5.78%Auto Ancillaries 5.63%Telecom - Services 2.97%Finance 2.25%Consumer Durables 2.11%Petroleum Products 2.08%Telecom - Equipment & Accessories 1.64%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option21-Nov-17 1.85 18.24Direct Plan - Dividend Option21-Nov-17 1.85 19.53Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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







Additional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 21st November, 2007




Benchmark IndexS&P BSE India Infrastructure TRI


Fund Manager & ExperienceAmit NigamTotal Experience 20 Years Experience in managing this fund: Since September 3, 2020Neelesh DhamnaskarTotal Experience 15 Years Experience in managing this fund: Since June 1, 2018







Portfolio (As on 31st January, 2021) No. of Holdings : 35Company % of Net AssetsEquity & Equity Related Instruments 95.29Larsen & Toubro Ltd. 8.47NTPC Ltd. 6.78Bharat Electronics Ltd. 4.47Honeywell Automation India Ltd. 3.58Petronet LNG Ltd. 3.49Indraprastha Gas Ltd. 3.22KEI Industries Ltd. 3.04Bharti Airtel Ltd. 2.97PNC Infratech Ltd. 2.92AIA Engineering Ltd. 2.91UltraTech Cement Ltd. 2.90Jamna Auto Industries Ltd. 2.88Ahluwalia Contracts (India) Ltd. 2.76Balkrishna Industries Ltd. 2.74KEC International Ltd. 2.69Mahindra Logistics Ltd. 2.60TCI Express Ltd. 2.52Container Corporation of India Ltd. 2.42

Company % of Net AssetsTata Power Company Ltd. 2.29Birla Corporation Ltd. 2.26Indian Railway Finance Corporation Ltd. 2.25Shree Cement Ltd. 2.11Voltas Ltd. 2.11Bharat Petroleum Corporation Ltd. 2.08Graphite India Ltd. 2.06Jindal Steel & Power Ltd. 1.98Grindwell Norton Ltd. 1.97H.G. Infra Engineering Ltd. 1.97Brigade Enterprises Ltd. 1.94Kajaria Ceramics Ltd. 1.83Tata Metaliks Ltd. 1.68Indus Towers Ltd. 1.64Timken India Ltd. 1.63Ratnamani Metals & Tubes Ltd. 1.23Mishra Dhatu Nigam Ltd. 0.89Cash & Cash Equivalent 4.71Total 100.00


Period




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

Infrastructure TRI Nifty 50 TRI

1 Year 9.46% 7.71% 15.27% 10,943 10,769 11,5223 Years 2.60% -7.07% 8.70% 10,799 8,026 12,8415 Years 10.46% 6.30% 13.94% 16,454 13,577 19,2147 Years 16.69% 8.26% 13.59% 29,466 17,434 24,39510 Years 10.03% 5.34% 10.84% 26,013 16,822 27,994Since Inception 5.56% 0.95% 8.30% 20,420 11,336 28,651(21 November, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 120,000 145,253 41.54% 156,454 61.27% 150,997 51.56%3 Years 360,000 435,199 12.74% 389,655 5.22% 451,510 15.30%5 Years 600,000 774,944 10.18% 644,423 2.82% 841,165 13.49%7 Years 840,000 1,194,755 9.90% 946,870 3.38% 1,293,384 12.12%10 Years 1,200,000 2,222,875 11.86% 1,606,211 5.69% 2,279,991 12.33%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.



15 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High




instruments of Government companies (PSU’s)



% of Net AssetsFinance 25.78%Gas 18.20%Petroleum Products 12.79%Power 10.12%Industrial Capital Goods 8.46%Ferrous Metals 6.82%Transportation 3.27%Minerals/Mining 3.19%Services 2.87%Non - Ferrous Metals 2.77%Chemicals 2.15%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option18-Nov-19 1.35 15.1930-Mar-17 1.67 16.3426-Nov-10 1.10 11.22Direct Plan - Dividend Option18-Nov-19 1.35 16.6930-Mar-17 1.67 17.2Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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.








Date of Allotment 18th November, 2009




Benchmark IndexS&P BSE PSU TRI


Fund Manager & ExperienceNitin GosarTotal Experience 15 Years Experience in managing this fund: Since June 1, 2018Dhimant KothariTotal Experience 15 Years Experience in managing this fund: Since May 19, 2020


Performance AttributesStandard Deviation 6.61%Sharpe Ratio -0.02Beta 0.75Based on 3 years, monthly data points (Risk-free rate of 3.47% based on Overnight MIBOR)





Portfolio (As on 31st January, 2021) No. of Holdings : 22Company % of Net AssetsEquity & Equity Related Instruments 96.42Power Grid Corporation of India Ltd. 8.64Bharat Electronics Ltd. 8.46Bharat Petroleum Corporation Ltd. 7.30Petronet LNG Ltd. 6.90Indian Railway Finance Corporation Ltd. 6.38Hindustan Petroleum Corporation Ltd. 5.49SBI Cards and Payment Services Ltd. 5.45Gujarat State Petronet Ltd. 5.19SBI Life Insurance Company Ltd. 5.19Mishra Dhatu Nigam Ltd. 5.10Can Fin Homes Ltd. 5.08Indraprastha Gas Ltd. 3.79

Company % of Net AssetsUTI Asset Management Company Ltd. 3.67Container Corporation of India Ltd. 3.27Indian Railway Catering And Tourism Corporation Ltd.

2.87

National Aluminium Company Ltd. 2.77Gujarat Gas Ltd. 2.32Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

2.15

NMDC Ltd. 1.90Steel Authority of India Ltd. 1.72NTPC Ltd. 1.48MOIL Ltd. 1.30Cash & Cash Equivalent 3.58Total 100.00





S&P BSE PSU TRI Nifty 50 TRI S&P BSE PSU TRI Nifty 50 TRI1 Year -0.05% -8.46% 15.27% 9,995 9,156 11,5223 Years -0.56% -11.27% 8.70% 9,832 6,988 12,8415 Years 8.28% 1.72% 13.94% 14,889 10,890 19,2147 Years 12.81% 3.61% 13.59% 23,253 12,816 24,39510 Years 6.19% -1.60% 10.84% 18,239 8,513 27,994Since Inception 6.08% -1.73% 10.57% 19,370 8,221 30,841(18 November, 2009)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 120,000 131,663 18.65% 139,321 31.40% 150,997 51.56%3 Years 360,000 397,994 6.64% 340,250 -3.64% 451,510 15.30%5 Years 600,000 682,892 5.12% 545,170 -3.76% 841,165 13.49%7 Years 840,000 1,061,292 6.58% 772,843 -2.36% 1,293,384 12.12%10 Years 1,200,000 1,790,182 7.76% 1,146,168 -0.91% 2,279,991 12.33%Since Inception 1,350,000 2,059,110 7.25% 1,264,716 -1.16% 2,711,872 11.81%(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.



16 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at low risk


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.


For 1,2, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45.

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. 45.




NAV p.u. (R) As on 29th January, 2021Growth 24.5807 Dividend 13.1480 Bonus 16.3874 Annual Bonus - Direct PlanGrowth 25.8117 Dividend 14.0457 Bonus - Annual Bonus 25.8094



Benchmark IndexNifty 50 Arbitrage


Fund Manager & ExperienceRajeev BhardwajTotal Experience 15 Years Experience in managing this fund: Since May 19, 2020

Asset AllocationEquity Holdings 66.95%Mutual Fund Units 10.93%Fixed Deposits 10.45%Corporate Debt 4.06%Government Security 2.06%Cash & Cash Equivalent$ 5.55%$ The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 67.19% of Net Assets.

Maturity Profile1 - 2 years 4.06%3 - 5 years 2.06%

Portfolio (As on 31st January, 2021) Company % of Net AssetsEquity & Equity Related Instruments 66.95Reliance Industries Ltd. 7.36ICICI Bank Ltd. 6.61Bharti Airtel Ltd. 6.45Sun Pharmaceutical Industries Ltd. 6.20ITC Ltd. 5.83Lupin Ltd. 5.14Housing Development Finance Corp. Ltd. 3.05HCL Technologies Ltd. 2.00Dabur India Ltd. 1.90DLF Ltd. 1.72NMDC Ltd. 1.67HDFC Bank Ltd. 1.63Sun TV Network Ltd. 1.45Marico Ltd. 1.40Dr. Reddy’s Laboratories Ltd. 1.36Asian Paints Ltd. 1.34United Spirits Ltd. 1.25MRF Ltd. 1.01MindTree Ltd. 0.99Maruti Suzuki India Ltd. 0.90Cipla Ltd. 0.85Divi’s Laboratories Ltd. 0.83Larsen & Toubro Ltd. 0.81

Company % of Net AssetsTata Consultancy Services Ltd. 0.74Biocon Ltd. 0.73Tech Mahindra Ltd. 0.68Ambuja Cements Ltd. 0.55Infosys Ltd. 0.46Axis Bank Ltd. 0.44Indian Oil Corporation Ltd. 0.40Hindustan Unilever Ltd. 0.35Hindustan Petroleum Corporation Ltd. 0.34Bharat Electronics Ltd. 0.22Nestle India Ltd. 0.14ACC Ltd. 0.08Hindalco Industries Ltd. 0.08Mahindra & Mahindra Ltd. 0.02Mutual Fund Units 10.93Mutual Fund Units 10.93Fixed Deposits 10.45HDFC Bank Ltd. 10.45Corporate Debt 4.06Housing Development Finance Corp. Ltd. 2.06Indian Oil Corporation Ltd. 2.00Government Security 2.066.18% Government of India 2024 2.06Cash & Cash Equivalent 5.55Total 100.00





Nifty 50 Arbitrage^ Nifty 50 TRI Nifty 50 Arbitrage^ Nifty 50 TRI1 Year 3.86% 1.84% 15.27% 10,384 10,184 11,5223 Years 5.19% 4.42% 8.70% 11,638 11,385 12,8415 Years 5.55% 4.77% 13.94% 13,105 12,626 19,2147 Years 6.18% 5.67% 13.59% 15,211 14,708 24,39510 Years 6.79% 6.32% 10.84% 19,289 18,463 27,994Since Inception 6.75% NA 10.44% 24,581 NA 39,206(30 April, 2007)Past performance may or may not be sustained in future. BM - Benchmark. 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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers. Also refer Note 1 below.


SIPInvestment


(R)

Scheme Nifty 50 Arbitrage^ Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 122,034 3.18% 121,112 1.74% 150,997 51.56%3 Years 360,000 386,561 4.69% 381,202 3.76% 451,510 15.30%5 Years 600,000 683,536 5.16% 668,115 4.25% 841,165 13.49%7 Years 840,000 1,022,408 5.53% 995,022 4.77% 1,293,384 12.12%10 Years 1,200,000 1,643,217 6.13% 1,595,671 5.56% 2,279,991 12.33%Since Inception 1,650,000 2,613,670 6.41% NA NA 3,863,478 11.58%(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 above 1 year are CAGR. 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

$ The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 67.19% of Net Assets.


% of Net AssetsPharmaceuticals 15.10%Consumer Non Durables 12.20%Banks 8.68%Petroleum Products 8.10%Telecom - Services 6.45%Software 4.87%Finance 3.05%Construction 1.72%Minerals/Mining 1.67%Media & Entertainment 1.45%Auto Ancillaries 1.01%Auto 0.92%Construction Project 0.81%Cement 0.63%Industrial Capital Goods 0.22%Non - Ferrous Metals 0.08%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option19-Nov-20 0.05000000 13.132115-Oct-20 0.06000000 13.158219-Aug-20 0.02000000 13.0998Direct Plan - Dividend Option19-Nov-20 0.05000000 14.006315-Oct-20 0.06000000 14.020819-Aug-20 0.02000000 13.9420Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

For 1,2,2a, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45 17 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long - term l Investment in units of Invesco Global Consumer Trends Fund, an

overseas equity 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.








Weighted Average Expense Ratio2, 2a

for the monthRegular 1.76%Direct 0.39%

Benchmark IndexMSCI World Consumer Discretionary Index - Net Dividend


Fund Manager & ExperienceEquity InvestmentsNeelesh DhamnaskarTotal Experience 15 Years Experience in managing this fund: Since December 24, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 23 Years Experience in managing this fund: Since December 24, 2020

Asset AllocationUnits of Overseas Mutual Fund 96.08%Cash & Cash Equivalent 3.92%

Portfolio (As on 31st January, 2021)

Company % of Net AssetsOverseas Mutual Fund Units 96.08Invesco Global Consumer Trends Fund Accumulated S 96.08Cash & Cash Equivalent 3.92Total 100.00

The 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 at December 31, 2020)

Top 10 Equity Holdings % of Net AssetsAmazon 10.20Penn National Gaming 6.70Caesars Entertainment 4.60Farfetch 4.40Alibaba 4.40Nintendo 2.90JD.com 2.80SEA 2.80Lowe’s 2.50EPR Properties 2.50

Sector Weightings (%) Fund IndexInternet & Catalog Retail 27.56 28.69Entertainment 20.92 0Hotels, Restaurants & Leisure 19.05 12.76Interactive Media & Services 7.83 0Specialty Retail 6.27 13.96Household Durables 3.56 5.65Food & Staples Retailing 3.26 0Road & Rail 3.04 0Equity Real Estate Investment Trusts (REITs) 2.62 0Auto Components 1.97 3.49Automobiles 1.87 17.57Textiles, Apparel & Luxury Goods 1.28 11.7Media 1.16 0Aerospace & Defense 0.61 0Software 0.49 0Leisure Equipment & Products 0.34 1.39Multiline Retail 0 4.17Distributors 0 0.63

Geographical Weightings (%) Fund IndexUnited States 69.12 65.98China 9.73 0.00Japan 6.97 11.77United Kingdom 4.51 2.73Taiwan 3.01 0.00Germany 2.04 4.88Russia 1.84 0.00Others 1.11 6.72Poland 1.00 0.00France 0.97 6.22Macau 0.67 0.52Argentina 0.54 1.20Brazil 0.31 0.00

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.

For 1,2,2a, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 4518 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation over long-terml Investment in units of Invesco Pan European Equity Fund,

an overseas 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.








Date of Allotment 31st January, 2014




Benchmark IndexMSCI Europe - Net Dividend


Fund Manager & ExperienceNeelesh DhamnaskarTotal Experience 15 Years Experience in managing this fund: Since January 31, 2014



Company % of Net AssetsOverseas Mutual Fund Units 96.93Invesco Pan European Equity Fund Accumulated C 96.93Cash & Cash Equivalent 3.07Total 100.00




FundBenchmark

FundBenchmark

MSCI Europe - Net Dividend MSCI Europe - Net Dividend1 Year 5.64% 9.29% 10,562 10,9273 Years -0.33% 5.97% 9,903 11,9005 Years 5.32% 9.30% 12,961 15,604Since Inception 1.87% 5.99% 11,385 15,025(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Underlying Fund Details - Invesco Pan European Equity Fund (As at December 31, 2020)

Top 10 Equity Holdings % of Net AssetsSanofi 4.0Roche 3.8UPM-Kymmene 3.2Total 2.9Deutsche Post 2.7Capgemini 2.4Carrefour 2.4Novartis 2.4Deutsche Telekom 2.3Muenchener Rueckversicherungs - Gesellschaft 2.3

Sector Weightings (%) Fund IndexFinancials 14.8 15.5Health Care 14.5 14.4Industrials 14.0 14.5Materials 11.9 8.2Utilities 9.3 5.0Energy 8.8 4.3Communication Services 7.0 3.9Information Technology 6.5 7.6Others 11.7 26.5Cash 1.5 0.0

Geographical Weightings (%) Fund IndexFrance 25.8 17.2United Kingdom 20.3 20.2Germany 10.3 15.1Finland 6.2 1.9Switzerland 6.1 15.8Netherlands 4.8 6.2Spain 4.6 3.9Italy 4.6 3.4Others 15.9 16.3Cash 1.5 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.

For 1,2,2a, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45 19 of 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation and / or income over long-term l I nvestment in units of Invesco Global Equity Income Fund,

an overseas equity 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.








Date of Allotment 5th May, 2014




Benchmark IndexMSCI World Index - Net Dividend


Fund Manager & ExperienceNeelesh DhamnaskarTotal Experience 15 Years Experience in managing this fund: Since May 5, 2014



Company % of Net AssetsOverseas Mutual Fund Units 97.84Invesco Global Equity Income Fund Accumulated C 97.84Cash & Cash Equivalent 2.16Total 100.00




FundBenchmark

FundBenchmark

MSCI World Index - Net Dividend MSCI World Index - Net Dividend1 Year 11.25% 18.06% 11,122 11,8003 Years 5.72% 13.38% 11,814 14,5705 Years 8.95% 15.01% 15,355 20,139Since Inception 6.52% 12.13% 15,310 21,639(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Underlying Fund Details - Invesco Global Equity Income Fund (As at December 31, 2020)

Top 10 Equity Holdings % of Net AssetsSamsung Electronics Pfc 5.7Taiwan Semiconductor Manufacturing 5.4JPMorgan Chase 4.7Novartis 4.4Progressive 4.0Coca-Cola 3.9Microsoft 3.8Zurich Insurance 3.8Texas Instruments 3.4Alimentation Couche-Tard 'B' 3.3

Sector Weightings (%) Fund IndexFinancials 25.0 12.8Information Technology 21.8 22.1Consumer Staples 12.5 7.6Consumer Discretionary 12.2 12.2Health Care 9.3 13.0Industrials 7.8 10.5Communication Services 7.6 8.9Energy 3.7 2.7Others 0.0 10.3Cash 0.1 0.0

Geographical Weightings (%) Fund IndexUnited States 39.5 65.7United Kingdom 18.0 4.2Switzerland 11.3 3.0South Korea 5.7 0.0Taiwan 5.4 0.0China 4.5 0.1Canada 3.3 3.1Spain 2.7 0.8Others 9.5 23.2Cash 0.1 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.

20 of 45 For 1,2,4, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Capital appreciation and current income over medium to long terml Investments in equity & equity related instruments and fixed income

securities.



% of Net AssetsBanks 14.83%Software 8.60%Consumer Durables 5.38%Finance 5.15%Pharmaceuticals 3.94%Auto 3.91%Consumer Non Durables 3.81%Auto Ancillaries 3.29%Chemicals 2.28%Gas 2.25%Healthcare Services 1.98%Cement 1.98%Petroleum Products 1.64%Telecom - Services 1.58%Fertilisers 1.46%Construction 1.26%Industrial Capital Goods 1.22%Industrial Products 1.13%Retailing 1.07%Ferrous Metals 0.93%3Industrywise Classification as per AMFI.

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








Date of Allotment 30th June, 2018




Benchmark IndexCRISIL Hybrid 35 + 65 - Aggressive Index


Fund Manager & ExperienceEquity InvestmentsTaher BadshahTotal Experience 26 Years Experience in managing this fund: Since June 30, 2018Pranav GokhaleTotal Experience 18 Years Experience in managing this fund: Since May 19, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 23 Years Experience in managing this fund: Since June 30, 2018

Asset AllocationEquity Holdings 67.68%Corporate Debt 13.39%Government Security 11.55%Money Market Instruments 0.34%Cash & Cash Equivalent 7.05%

YTM4 4.89%Average Maturity 3.63 yearsMacaulay Duration 2.99 yearsModified Duration 2.89 years

Portfolio (As on 31st January, 2021)Company Ratings % of Net

AssetsEquity & Equity Related Instruments 67.68HDFC Bank Ltd. 5.30ICICI Bank Ltd. 5.18Infosys Ltd. 3.15Voltas Ltd. 2.00UltraTech Cement Ltd. 1.98MphasiS Ltd. 1.96Maruti Suzuki India Ltd. 1.86Whirlpool of India Ltd. 1.79HCL Technologies Ltd. 1.75L&T Technology Services Ltd. 1.73Kotak Mahindra Bank Ltd. 1.73Dr. Reddy’s Laboratories Ltd. 1.72SBI Cards and Payment Services Ltd. 1.66Bharat Petroleum Corporation Ltd. 1.64ITC Ltd. 1.60Crompton Greaves Consumer Electricals Ltd.

1.59

Bharti Airtel Ltd. 1.58Mahindra & Mahindra Financial Services Ltd. 1.51Coromandel International Ltd. 1.46MRF Ltd. 1.45Axis Bank Ltd. 1.43Ashok Leyland Ltd. 1.37Petronet LNG Ltd. 1.35Ajanta Pharma Ltd. 1.31Apollo Hospitals Enterprise Ltd. 1.30Minda Industries Ltd. 1.27Vinati Organics Ltd. 1.26Britannia Industries Ltd. 1.26Kajaria Ceramics Ltd. 1.26

Company Ratings % of Net Assets

Bharat Electronics Ltd. 1.22Bandhan Bank Ltd. 1.19Indian Railway Finance Corporation Ltd. 1.16AIA Engineering Ltd. 1.13V-Mart Retail Ltd. 1.07Sumitomo Chemical India Ltd. 1.02United Spirits Ltd. 0.94Jindal Steel & Power Ltd. 0.93Aurobindo Pharma Ltd. 0.90Gujarat Gas Ltd. 0.90Muthoot Finance Ltd. 0.82Gland Pharma Ltd. 0.68Tata Motors Ltd. 0.68Endurance Technologies Ltd. 0.57Corporate Debt 13.39National Bank For Agriculture and Rural Development

CRISIL AAA 6.05

HDB Financial Services Limited CRISIL AAA 2.95REC Limited CRISIL AAA 2.92Reliance Industries Limited CRISIL AAA 1.47Government Security 11.55Government Bond6.79% GOI (MD 15/05/2027) Sovereign 2.986.45% GOI (MD 07/10/2029) Sovereign 2.905.79% GOI (MD 11/05/2030) Sovereign 2.796.18% GOI (MD 04/11/2024) Sovereign 1.475.77% GOI (MD 03/08/2030) Sovereign 1.40Money Market Instruments 0.34Certificate of DepositIDFC First Bank Ltd. CRISIL A1+ 0.34Cash & Cash Equivalent 7.05Total 100.00


Period




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

- Aggressive Index Nifty 50 TRI

1 Year 8.09% 16.72% 15.27% 10,806 11,667 11,522Since Inception 7.67% 11.65% 11.03% 12,107 13,297 13,112(30 June, 2018)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. 10/-. Face Value per unit is Rs. 10/-. The scheme has been in existence for less than 3 years. Please refer Page nos. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 120,000 139,559 31.80% 142,493 36.80% 150,997 51.56%Since Inception 310,000 361,800 12.03% 380,750 16.18% 384,992 17.09%(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 above 1 year are CAGR. Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.

21 of 45For 1,2,4, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at moderate risk


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)



% of Net AssetsBanks 11.52%Consumer Non Durables 10.09%Finance 9.37%Auto 6.76%Pharmaceuticals 6.75%Petroleum Products 5.26%Software 4.49%Telecom - Services 3.91%Cement 2.02%Consumer Durables 1.30%Construction Project 1.24%Auto Ancillaries 0.87%Gas 0.69%Industrial Products 0.68%Chemicals 0.46%Transportation 0.45%Healthcare Services 0.37%Construction 0.36%Retailing 0.32%Ferrous Metals 0.31%Industrial Capital Goods 0.27%3Industrywise Classification as per AMFI.

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 • If redeemed / switched-out on or

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

• If redeemed / switched-out after 1 month from the date of allotment : Nil







Benchmark IndexNifty Equity Savings Index


Fund Manager & ExperienceEquity InvestmentsAmit NigamTotal Experience 20 Years Experience in managing this fund: Since September 3, 2020Dhimant KothariTotal Experience 15 Years Experience in managing this fund: Since May 19, 2020Debt InvestmentsKrishna CheemalapatiTotal Experience 23 Years Experience in managing this fund: Since March 7, 2019

Asset AllocationEquity Holdings 67.50%Mutual Fund Units 8.53%Fixed Deposits 8.34%Corporate Debt 7.06%Money Market Instruments 0.42%Cash & Cash Equivalent 8.15%

YTM4 3.93%Average Maturity 154 daysMacaulay Duration 150 daysModified Duration 143 days

Portfolio (As on 31st January, 2021)Company Ratings % of Net

AssetsEquity & Equity Related Instruments 67.50Housing Development Finance Corp. Ltd. 6.19Maruti Suzuki India Ltd. 6.01United Spirits Ltd. 5.97Reliance Industries Ltd. 5.26State Bank of India 4.89Sun Pharmaceutical Industries Ltd. 4.26Bharti Airtel Ltd. 3.91Infosys Ltd. 3.21ICICI Bank Ltd. 2.74HDFC Bank Ltd. 2.22Marico Ltd. 1.70HDFC Life Insurance Company Ltd. 1.65Grasim Industries Ltd. 1.28Larsen & Toubro Ltd. 1.24Lupin Ltd. 1.02Hindustan Unilever Ltd. 0.96Kotak Mahindra Bank Ltd. 0.91ITC Ltd. 0.83Divi’s Laboratories Ltd. 0.81Axis Bank Ltd. 0.76Bajaj Auto Ltd. 0.75L&T Technology Services Ltd. 0.70Whirlpool of India Ltd. 0.64SBI Cards and Payment Services Ltd. 0.59Tech Mahindra Ltd. 0.59Vinati Organics Ltd. 0.46TCI Express Ltd. 0.45Shree Cement Ltd. 0.43Indraprastha Gas Ltd. 0.40SBI Life Insurance Company Ltd. 0.38Minda Industries Ltd. 0.37

Company Ratings % of Net Assets

Gland Pharma Ltd. 0.37Titan Company Ltd. 0.37Can Fin Homes Ltd. 0.36Kajaria Ceramics Ltd. 0.36JB Chemicals & Pharmaceuticals Ltd. 0.36United Breweries Ltd. 0.35Graphite India Ltd. 0.35AIA Engineering Ltd. 0.34Aditya Birla Fashion and Retail Ltd. 0.32Jindal Steel & Power Ltd. 0.31Birla Corporation Ltd. 0.31Dr. Reddy’s Laboratories Ltd. 0.31VIP Industries Ltd. 0.30Nestle India Ltd. 0.29Gujarat Gas Ltd. 0.29Honeywell Automation India Ltd. 0.27Motherson Sumi Systems Ltd. 0.26Balkrishna Industries Ltd. 0.23Indian Railway Finance Corporation Ltd. 0.20Corporate Debt 7.06National Bank For Agriculture and Rural Development

CRISIL AAA 4.54

Reliance Industries Ltd. CRISIL AAA 2.52Fixed Deposits 8.34HDFC Bank Ltd. 8.34Money Market Instruments 0.42Certificate of DepositIndusInd Bank Ltd. CRISIL A1+ 0.42Mutual Fund Units 8.53Mutual Fund Units 8.53Cash & Cash Equivalent$ 8.15Total 100.00

$ Out of 67.53% equity exposure, unhedged is 22.95% and balance is hedged.



Fund Benchmark Addl. BM Fund Benchmark Addl. BMNifty Equity Savings Index Nifty 50 TRI Nifty Equity Savings Index Nifty 50 TRI

1 Year 6.86% 10.67% 15.27% 10,684 11,064 11,522Since Inception 7.25% 9.81% 12.95% 11,423 11,948 12,605(7 March, 2019)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. 10/-. Face Value per unit is Rs. 10/-. The scheme has been in existence for less than 3 years. Please refer Page nos. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.


SIPInvestment


(R)

Scheme Nifty Equity Savings Index Nifty 50 TRI2.1

Market value (R)


Market value (R)


Market value (R)


1 Year 120,000 128,880 14.11% 132,507 20.03% 150,997 51.56%Since Inception 230,000 251,267 9.17% 258,678 12.31% 282,522 22.21%(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 above 1 year are CAGR. Returns are of existing plan (non - direct plan) - Growth Option. Benchmark returns are calculated using Total Return variant of respective Benchmark Index.



Money Market Instruments 90.85Certificate of DepositNational Bank For Agriculture and Rural Development

CRISIL A1+ 0.91

IndusInd Bank Ltd. CRISIL A1+ 0.46Commercial PaperNational Bank For Agriculture and Rural Development

ICRA A1+ 6.39

Reliance Industries Ltd. CRISIL A1+ 4.56Larsen & Toubro Ltd. CRISIL A1+ 3.65Infina Finance Private Ltd. CRISIL A1+ 2.75Aditya Birla Finance Ltd. ICRA A1+ 2.75Bajaj Finance Ltd. CRISIL A1+ 2.74NTPC Ltd. CRISIL A1+ 2.73Sikka Ports and Terminals Ltd. CRISIL A1+ 2.72Godrej Industries Ltd. CRISIL A1+ 2.19SBI Cards and Payment Services Ltd. CRISIL A1+ 1.83HDFC Securities Ltd. CRISIL A1+ 1.83Housing Development Finance Corp. Ltd. ICRA A1+ 1.83Housing Development Finance Corp. Ltd. CRISIL A1+ 1.83Sundaram Home Finance Ltd. CRISIL A1+ 1.83Muthoot Finance Ltd. CRISIL A1+ 1.83Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.82Tata Cleantech Capital Ltd. CRISIL A1+ 1.82Network18 Media & Investments Ltd. CARE A1+ 1.82Aditya Birla Fashion and Retail Ltd. CRISIL A1+ 1.37


Manappuram Finance Ltd. CRISIL A1+ 1.37Standard Chartered Invest & Loans Ltd. CRISIL A1+ 1.36SBI Global Factors Ltd. CRISIL A1+ 1.10Export Import Bank of India CRISIL A1+ 0.91TV18 Broadcast Ltd. CARE A1+ 0.91TV18 Broadcast Ltd. ICRA A1+ 0.45Treasury Bill91 Days Tbill (MD 11/02/2021) Sovereign 6.40182 Days Tbill (MD 25/02/2021) Sovereign 5.1291 Days Tbill (MD 29/04/2021) Sovereign 4.72182 Days Tbill (MD 25/03/2021) Sovereign 4.2891 Days Tbill (MD 04/02/2021) Sovereign 3.66364 Days Tbill (MD 11/02/2021) Sovereign 3.66182 Days Tbill (MD 04/03/2021) Sovereign 1.8391 Days Tbill (MD 18/03/2021) Sovereign 1.82364 Days Tbill (MD 18/02/2021) Sovereign 1.28364 Days Tbill (MD 18/03/2021) Sovereign 0.9191 Days Tbill (MD 15/04/2021) Sovereign 0.50182 Days Tbill (MD 18/03/2021) Sovereign 0.46364 Days Tbill (MD 25/03/2021) Sovereign 0.46Corporate Debt 1.15National Bank For Agriculture and Rural Development

CRISIL AAA 0.78

HDB Financial Services Ltd. CRISIL AAA 0.37Cash & Cash Equivalent 8.00Total 100.00

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

Individuals/HUF OthersMonthly Dividend28-Jan-21 2.28390000 2.28390000 1,005.233930-Dec-20 2.59630000 2.59630000 1,005.546326-Nov-20 2.56390000 2.56390000 1,005.5139Direct Plan - Monthly Dividend29-Jun-20 3.17580000 3.17580000 1,030.684828-May-20 4.14240000 4.14240000 1,031.651429-Apr-20 4.66890000 4.66890000 1,032.1779Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

Invesco India Liquid Fund(An open ended liquid scheme)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at low to moderate risk


l Income over short terml Investments predominantly in money market and debt instruments

commensurate with low risk and high liquidity


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. 45.Minimum Investment R 1,000/- & in multiples of R 1/- thereafterAdditional PurchaseR 1,000/- & in multiples of R 1/- thereafterDate of Allotment 17th November, 2006

NAV p.u. (R) As on 31st January, 2021Growth 2,795.6631 Daily Dividend 1,002.7594 Weekly Dividend 1,003.6825 Monthly Dividend 1,003.2224 Bonus 2,797.0366 Direct PlanGrowth 2,811.0877 Daily Dividend 1,000.9596 Weekly Dividend 1,001.0789 Monthly Dividend 1,046.8274 Regular PlanGrowth 2,534.1720 Weekly Dividend 1,002.2552 Weighted Average Expense Ratio2 for the monthRegular 0.22%Direct 0.15%Benchmark IndexCRISIL Liquid Fund IndexAAuM for the month of January 2021: R 5,355.43 croresAuM as on31st January, 2021: R 5,460.83 croresFund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since April 25, 2011Abhishek BandiwdekarTotal Experience 13 Years Experience in managing this fund: Since July 24, 2018


Lumpsum Performance (As on 31st January, 2021)

Period


FundFund -

Regular

Benchmark Addl. BM

FundFund -

Regular

Benchmark Addl. BMCRISIL

Liquid Fund Index

CRISIL 91 Days T Bill

Index

CRISIL Liquid Fund

Index

CRISIL 91 Days T Bill

Index1 Year 3.89% 3.34% 4.40% 4.29% 10,390 10,335 10,441 10,4303 Years 5.86% 5.31% 6.24% 5.88% 11,866 11,679 11,994 11,8705 Years 6.36% 5.77% 6.57% 6.16% 13,618 13,240 13,752 13,4887 Years 7.02% 6.28% 7.16% 6.83% 16,087 15,322 16,230 15,88610 Years 7.71% 6.83% 7.58% 7.11% 21,036 19,374 20,786 19,890Since Inception 7.50% 6.76% 7.26% 6.36% 27,957 25,342 27,080 24,016(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile< 31 days 51.00%31 - 60 days 21.16%61 - 91 days 19.84%Cash & Cash Equivalent 8.00%YTM4 3.48%Average Maturity 31 daysMacaulay Duration 31 daysModified Duration 30 days

Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio is Rs. 65.27 Crores as on Jan 31, 2021

Rating ProfileA1+ 55.75%Sovereign 35.10%AAA 1.15%

Cash & Cash Equivalent 8.00%



Individuals/HUF OthersMonthly Dividend28-Jan-21 2.34445728 2.34445728 1,002.3445 30-Dec-20 2.73749994 2.73749994 1,002.7375 26-Nov-20 2.15390000 2.15390000 1,002.1539 Direct Plan - Monthly Dividend28-Jan-21 2.38870000 2.38870000 1,002.3887 30-Dec-20 2.78727392 2.78727392 1,002.7885 26-Nov-20 2.20260000 2.20260000 1,002.2026 Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

Invesco India Overnight Fund(An open ended debt scheme investing in overnight securities)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at low risk


l Income over short term with low risk and high liquidityl Investments in overnight securities having residual maturity of

1 business day


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




Date of Allotment 8th January, 2020

NAV p.u. (R) As on 31st January, 2021Growth 1,034.6955 Daily Dividend 1,000.0009 Weekly Dividend 1,000.5098 Monthly Dividend 1,000.2524 Direct PlanGrowth 1,035.3607 Daily Dividend 1,000.0000 Weekly Dividend 1,000.5141 Monthly Dividend 1,000.2582


Benchmark IndexCRISIL Overnight Index


Fund Manager & ExperienceKrishna CheemalapatiTotal Experience 23 Years Experience in managing this fund: Since January 8, 2020

YTM4 3.23%Average Maturity 1 day


Cash & Cash Equivalent 100.00Total 100.00


Lumpsum Performance (As on 31st January, 2021)

Period




CRISIL Overnight Index

CRISIL 91 Days T Bill Index

CRISIL Overnight Index


1 Year 3.14% 3.27% 4.29% 10,315 10,328 10,430Since Inception 3.25% 3.38% 4.32% 10,347 10,360 10,461(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/-. The scheme has been in existence for less than 3 years. Please refer Page nos. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.



Corporate Debt 49.87Reliance Industries Ltd. CRISIL AAA 6.54REC Ltd. CRISIL AAA 5.50Housing Development Finance Corporation Ltd.

CRISIL AAA 5.28

National Highways Authority Of India CRISIL AAA 4.76Small Industries Dev Bank of India CARE AAA 3.73Power Finance Corporation Ltd. CRISIL AAA 3.25LIC Housing Finance Ltd. CRISIL AAA 2.25Sikka Ports and Terminals Ltd. CRISIL AAA 2.15National Bank For Agriculture and Rural Development

CRISIL AAA 2.03

Bajaj Finance Ltd. CRISIL AAA 1.92National Bank For Agriculture and Rural Development

ICRA AAA 1.87

Sundaram Finance Ltd. ICRA AAA 1.72Larsen & Toubro Ltd. CRISIL AAA 1.70Food Corporation Of India CRISIL AAA(CE) 1.33HDB Financial Services Ltd. CRISIL AAA 1.17NHPC Ltd. ICRA AAA 0.95Indian Railway Finance Corp. Ltd. CRISIL AAA 0.94Power Grid Corporation of India Ltd. CRISIL AAA 0.89Bharat Petroleum Corporation Ltd. CRISIL AAA 0.76Sundaram Finance Ltd. CRISIL AAA 0.57NTPC Ltd. CRISIL AAA 0.37


UltraTech Cement Ltd. CRISIL AAA 0.19Government Security 3.00Government Bond6.17% GOI (MD 15/07/2021) Sovereign 2.236.18% GOI (MD 04/11/2024) Sovereign 0.77Money Market Instruments 33.00Certificate of DepositBank of Baroda FITCH A1+ 3.67Axis Bank Ltd. ICRA A1+ 1.82Commercial PaperKotak Mahindra Prime Ltd. CRISIL A1+ 4.50Export Import Bank of India CRISIL A1+ 3.63SBI Cards and Payment Services Ltd.CRISIL A1+ 2.85UltraTech Cement Ltd. CRISIL A1+ 2.73Housing Development Finance Corporation Ltd.

ICRA A1+ 2.73

National Bank For Agriculture and Rural Development

ICRA A1+ 1.82

Reliance Industries Ltd. CRISIL A1+ 0.91Treasury Bill364 Days Tbill (MD 10/06/2021) Sovereign 5.27182 Days Tbill (MD 27/05/2021) Sovereign 2.73182 Days Tbill (MD 11/03/2021) Sovereign 0.37Cash & Cash Equivalent 14.13Total 100.00


Individuals/HUF OthersMonthly Dividend30-Jul-20 9.29037629 9.29037629 1,061.0815 29-Jun-20 7.72938272 7.72938272 1,062.1515 28-May-20 8.27870759 8.27870759 1,061.0744 Direct Plan - Monthly Dividend28-Jan-21 0.40481502 0.40481502 1,068.6534 30-Dec-20 4.46020552 4.46020552 1,072.5834 26-Nov-20 5.15732361 5.15732361 1,075.0275 Discretionary Dividend16-Jan-12 N.A. 23.73203670 1,031.4432 26-Sep-11 N.A. 2.5587222 1,006.0226 21-Jul-11 N.A. 6.70331059 1,008.8782 Regular Plan - Monthly Dividend30-Dec-20 3.67706672 3.67706672 1,115.6671 26-Nov-20 4.54990005 4.54990005 1,118.3594 28-Oct-20 4.56677568 4.56677568 1,118.2477 Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

^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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Income over short terml Investment in debt and money market instruments


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




Date of Allotment 18th January, 2007

NAV p.u. (R) As on 29th January, 2021Growth 2,943.8519 Daily Dividend 1,011.0599 Weekly Dividend 1,098.6610 Monthly Dividend 1,072.8596 Discretionary Dividend 3,012.8600 Bonus 1,637.1815 Annual Bonus - Direct PlanGrowth 3,027.9482 Daily Dividend 1,018.2062 Weekly Dividend 1,205.3444 Monthly Dividend 1,068.5363 Discretionary Dividend 3,029.2523 Bonus 1,682.2100 Regular PlanGrowth 2,693.6855 Daily Dividend 1,474.1511 Weekly Dividend 1,291.2295 Monthly Dividend 1,111.9912


Benchmark IndexCRISIL Low Duration Debt Index


Fund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since January 1, 2013Vikas GargTotal Experience 15 Years Experience in managing this fund: Since December 16, 2020



Period


FundFund -

Regular

Benchmark Addl. BM

FundFund -

Regular

Benchmark Addl. BMCRISIL Low

Duration Debt Index

CRISIL 1 Yr T-Bill Index

CRISIL Low Duration

Debt Index


1 Year 6.50% 5.86% 6.88% 5.54% 10,648 10,585 10,686 10,5533 Years 7.53% 6.89% 7.85% 6.67% 12,432 12,212 12,542 12,1355 Years 7.46% 6.89% 7.85% 6.60% 14,335 13,960 14,596 13,7697 Years 7.79% 7.17% 8.26% 7.10% 16,904 16,240 17,428 16,16410 Years 8.24% 7.49% 8.45% 7.01% 22,083 20,598 22,521 19,700Since Inception 7.99% 7.31% 7.80% 6.43% 29,439 26,937 28,715 23,984(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile< 31 days 0.18%31 - 60 days 0.37%61 - 91 days 0.37%92 - 180 days 37.93%181 days - 1 year 13.82%1 - 2 years 30.56%2 - 3 years 1.87%3 - 5 years 0.77%Cash & Cash Equivalent 14.13%YTM4 4.01%Average Maturity 272 daysMacaulay Duration 261 daysModified Duration 251 days

Rating ProfileAAA 49.87%

A1+ 24.64%Sovereign 11.36%Cash & Cash Equivalent 14.13%



Individuals/HUF OthersMonthly Dividend30-Dec-20 1.84850000 1.84850000 1,049.2685 26-Nov-20 8.87650000 8.87650000 1,056.2965 28-Oct-20 10.59690000 10.59690000 1,058.0169 Direct Plan - Monthly Dividend28-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 Dividend29-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. Dividend is on face value of R 1000/- per unit. Face value changed from v 10/- to v 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.


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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Income over short to medium terml Investments in short term debt and money market instruments


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





NAV p.u. (R) As on 29th January, 2021Growth 2,821.8130 Daily Dividend 1,036.8403 Weekly Dividend 1,014.8241 Monthly Dividend 1,045.0080 Discretionary Dividend 2,104.8026 Direct PlanGrowth 3,021.4092 Daily Dividend 1,017.7066 Weekly Dividend 1,015.2483 Monthly Dividend 1,988.2553 Discretionary Dividend 2,131.6612 Plan BGrowth 2,811.9797 Daily Dividend - Weekly Dividend 1,011.3473 Monthly Dividend 1,860.1439


Benchmark IndexCRISIL Short Term Bond Fund Index


Fund Manager & ExperienceVikas GargTotal Experience 15 Years Experience in managing this fund: Since September 26, 2020Krishna CheemalapatiTotal Experience 23 Years Experience in managing this fund: Since December 16, 2020

Maturity Profile< 31 days 3.83%31 - 60 days 0.25%181 days - 1 year 9.14%1 - 2 years 6.20%2 - 3 years 28.57%3 - 5 years 36.71%5 - 10 years 1.90%10 - 15 years 0.17%Cash & Cash Equivalent 13.23%YTM4 4.81%Average Maturity 2.63 yearsMacaulay Duration 2.36 yearsModified Duration 2.26 years


Corporate Debt 62.21Housing Development Finance Corp. Ltd. CRISIL AAA 7.72State Bank of India (Basel III Tier II Bond) CRISIL AAA 6.89Indian Oil Corporation Ltd. CRISIL AAA 6.61National Bank For Agriculture and Rural Development

ICRA AAA 5.49

LIC Housing Finance Ltd. CRISIL AAA 4.06National Housing Bank CRISIL AAA 4.05Reliance Industries Ltd. CRISIL AAA 4.05National Highways Auth Of Ind CRISIL AAA 2.88Export Import Bank of India CRISIL AAA 2.70Power Grid Corporation of India Ltd. CRISIL AAA 2.32Sundaram Finance Ltd. ICRA AAA 2.32Larsen & Toubro Ltd. CRISIL AAA 2.05Power Finance Corporation Ltd. CRISIL AAA 2.03Mahindra & Mahindra Ltd. FITCH AAA 1.99Indian Railway Finance Corporation Ltd. CRISIL AAA 1.97HDB Financial Services Ltd. CRISIL AAA 1.96Sikka Ports and Terminals Ltd. CRISIL AAA 1.23


Oil & Natural Gas Corporation Ltd. ICRA AAA 1.15National Bank For Agriculture and Rural Development

CRISIL AAA 0.41

Housing & Urban Development Corp. Ltd. ICRA AAA 0.26Tata Sons Private Ltd. CRISIL AAA 0.08Government Security 20.73Government Bond6.18% GOI (MD 04/11/2024) Sovereign 10.977.32% GOI (MD 28/01/2024) Sovereign 7.398.15% GOI (MD 24/11/2026) Sovereign 0.865.85% GOI (MD 01/12/2030) Sovereign 0.767.59% GOI(MD 11/01/2026) Sovereign 0.296.45% GOI (MD 07/10/2029) Sovereign 0.276.19% GOI (MD 16/09/2034) Sovereign 0.17Money Market Instruments 3.83Commercial PaperBajaj Finance Ltd. CRISIL A1+ 3.83Cash & Cash Equivalent 13.23Total 100.00



Period


FundFund - Plan B

Benchmark Addl. BM

FundFund - Plan B

Benchmark Addl. BMCRISIL

Short Term Bond Fund

Index


CRISIL Short Term Bond Fund

Index


1 Year 8.37% 8.37% 9.23% 5.54% 10,835 10,835 10,920 10,5533 Years 7.88% 7.88% 8.74% 6.67% 12,551 12,552 12,856 12,1355 Years 7.55% 7.56% 8.34% 6.60% 14,399 14,400 14,933 13,7697 Years 7.77% 7.78% 8.66% 7.10% 16,887 16,892 17,888 16,16410 Years 8.12% 7.97% 8.63% 7.01% 21,829 21,543 22,886 19,700Since Inception 7.77% 7.74% 8.26% 6.47% 28,218 28,120 30,065 23,852(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Rating ProfileAAA 62.21%Sovereign 20.73%A1+ 3.83%




Money Market Instruments 94.65Certificate of DepositIndusInd Bank Ltd. CRISIL A1+ 4.26IDFC First Bank Ltd. CRISIL A1+ 3.84Axis Bank Ltd. CRISIL A1+ 3.43Bank of Baroda FITCH A1+ 1.92National Bank For Agriculture and Rural Development

FITCH A1+ 1.45

Commercial PaperExport Import Bank of India CRISIL A1+ 8.71ICICI Securities Ltd. CRISIL A1+ 8.69UltraTech Cement Ltd. CRISIL A1+ 4.37Reliance Industries Ltd. CRISIL A1+ 4.36


HDFC Securities Ltd. CRISIL A1+ 4.35Bajaj Housing Finance Ltd. CRISIL A1+ 4.28SBI Cards and Payment Services Ltd. CRISIL A1+ 4.28Aadhar Housing Finance Ltd. ICRA A1+ 4.05TV18 Broadcast Ltd. CARE A1+ 3.52Godrej Industries Ltd. CRISIL A1+ 3.50Standard Chartered Invest & Loans Ltd. CRISIL A1+ 3.48Treasury Bill364 Days Tbill (MD 04/03/2021) Sovereign 8.80182 Days Tbill (MD 13/05/2021) Sovereign 8.75364 Days Tbill (MD 10/06/2021) Sovereign 4.36182 Days Tbill (MD 27/05/2021) Sovereign 4.25Cash & Cash Equivalent 5.35Total 100.00


Individuals/HUF OthersMonthly Dividend28-Jan-21 1.70480000 1.70480000 1,019.4548 30-Dec-20 2.50330000 2.50330000 1,020.2533 26-Nov-20 3.14570000 3.14570000 1,020.8957 Direct Plan - Monthly Dividend28-Jan-21 2.30161608 2.30161608 1,035.1602 28-Oct-20 4.49628231 4.49628231 1,031.3077 29-Sep-20 3.15004715 3.15004715 1,030.5408 Regular Plan - Monthly Dividend30-Dec-19 0.97360357 0.90156197 1,096.3022 28-Nov-19 0.95214018 0.88168676 1,094.1019 30-Oct-19 0.94719344 0.87710606 1,090.4516 Discretionary Dividend31-May-12 N.A. 0.25157612 10.3544 Past performance may or may not be sustained in future. Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

Invesco India Money Market Fund(An open ended debt scheme investing in money market instruments)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Income over short term l Investment in money market instruments


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




Date of Allotment 28th August, 2009

NAV p.u. (R) As on 29th January, 2021Growth 2,374.4850 Daily Dividend 1,000.2900 Monthly Dividend 1,017.9053 Discretionary Dividend 2,377.5289 Direct PlanGrowth 2,425.5212 Daily Dividend 1,003.3282 Monthly Dividend 1,033.0259 Discretionary Dividend 2,172.7578 Regular PlanGrowth 2,167.8709 Daily Dividend 1,002.0000 Monthly Dividend 1,151.4191


Benchmark IndexCRISIL Money Market Index


Fund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since January 4, 2020Vikas GargTotal Experience 15 Years Experience in managing this fund: Since December 16, 2020


Maturity Profile< 31 days 11.42%31 - 60 days 8.80%61 - 91 days 3.50%92 - 180 days 58.94%181 days - 1 year 11.99%Cash & Cash Equivalent 5.35%

YTM4 3.76%Average Maturity 114 daysMacaulay Duration 114 daysModified Duration 110 days


Period


FundFund -

Regular

Benchmark Addl. BM

FundFund -

Regular

Benchmark Addl. BMCRISIL Money

Market Index


CRISIL Money

Market Index


1 Year 5.45% 4.71% 5.27% 5.54% 10,543 10,470 10,526 10,5533 Years 6.61% 5.83% 6.89% 6.67% 12,116 11,853 12,212 12,1355 Years 6.83% 6.08% 7.03% 6.60% 13,920 13,439 14,050 13,7697 Years 7.46% 6.62% 7.53% 7.10% 16,549 15,661 16,622 16,16410 Years 8.21% 7.26% 7.99% 7.01% 22,008 20,159 21,568 19,700Since Inception 7.86% 7.00% 7.57% 6.48% 23,745 21,679 23,019 20,485(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Rating ProfileA1+ 68.49%

Sovereign 26.16%Cash & Cash Equivalent 5.35%



Money Market Instruments 59.98Certificate of DepositBank of Baroda FITCH A1+ 9.06Axis Bank Ltd. CRISIL A1+ 5.94IDFC First Bank Ltd. CRISIL A1+ 3.29IndusInd Bank Ltd. CRISIL A1+ 3.01Commercial PaperHousing Development Finance Corporation Ltd.

CRISIL A1+ 5.90

SBI Global Factors Ltd. CRISIL A1+ 3.63Aadhar Housing Finance Ltd. ICRA A1+ 3.29Barclays Investments & Loans (India) Private Ltd.

CRISIL A1+ 3.04

Housing Development Finance Corporation Ltd.

ICRA A1+ 3.02

Reliance Industries Ltd. CRISIL A1+ 3.01HDFC Securities Ltd. CRISIL A1+ 3.01SBI Cards and Payment Services Ltd. CRISIL A1+ 2.37Standard Chartered Invest & Loans Ltd. CRISIL A1+ 1.80TV18 Broadcast Ltd. CARE A1+ 0.61Treasury Bill364 Days Tbill (MD 15/07/2021) Sovereign 6.01


182 Days Tbill (MD 29/07/2021) Sovereign 3.00Corporate Debt 24.79National Bank For Agriculture and Rural Development

CRISIL AAA 4.46

Sikka Ports and Terminals Ltd. CRISIL AAA 4.02UltraTech Cement Ltd. CRISIL AAA 3.12Small Industries Dev Bank of India CARE AAA 3.12Muthoot Finance Ltd. CRISIL AA 2.47Reliance Industries Ltd. CRISIL AAA 1.87Bajaj Housing Finance Ltd. CRISIL AAA 1.85HDB Financial Services Ltd. CRISIL AAA 1.55Reliable Devices Trust ICRA AAA(SO) 1.43Muthoot Finance Ltd. ICRA AA 0.62Power Grid Corporation of India Ltd. CRISIL AAA 0.26Government Security 8.72Government Bond6.17% GOI (MD 15/07/2021) Sovereign 4.94State Government Bond8.66% Maharashtra SDL (MD 21/09/2021)

Sovereign 3.78

Cash & Cash Equivalent 6.51Total 100.00


Individuals/HUF OthersMonthly Dividend28-Jan-21 0.98415430 0.98415430 1,019.0860 30-Dec-20 2.42728789 2.42728789 1,020.1110 26-Nov-20 3.16080572 3.16080572 1,020.9627 Direct Plan - Monthly Dividend28-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 Dividend15-Dec-20 40.04900000 40.04900000 1,141.5038 15-Jun-20 14.27960000 14.27960000 1,134.3731 16-Mar-20 6.46958823 5.99087237 1,121.4455 Direct Plan - Quarterly Dividend15-Dec-20 11.51970000 11.51970000 1,035.9307 15-Sep-20 14.85340000 14.85340000 1,040.0158 15-Jun-20 17.79130000 17.79130000 1,045.6657 Annual Dividend16-Mar-20 62.74214658 58.09955416 1,135.365015-Mar-19 27.88375723 25.82050427 1,100.757815-Mar-18 255.32790000 236.55590000 1,376.0462Direct Plan - Annual Dividend15-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. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.


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





NAV p.u. (R) As on 29th January, 2021Growth 2,117.5185 Daily Dividend Reinvestment 1,117.9196 Monthly Dividend 1,018.2486 Quarterly Dividend 1,104.3742 Annual Dividend 1,092.2237 Direct PlanGrowth 2,207.0187 Daily Dividend Reinvestment 1,118.6508 Monthly Dividend 1,495.4515 Quarterly Dividend 1,027.9493 Annual Dividend 1,571.4935


Benchmark IndexCRISIL Ultra Short Term Debt Index


Fund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since January 4, 2020Abhishek BandiwdekarTotal Experience 13 Years Experience in managing this fund: Since December 16, 2020


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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l income over short terml investments in a portfolio of short term money market and

debt instruments


Maturity Profile< 31 days 7.91%31 - 60 days 3.04%61 - 91 days 3.63%92 - 180 days 49.05%181 days - 1 year 29.86%Cash & Cash Equivalent 6.51%YTM4 3.92%Average Maturity 151 daysMacaulay Duration 150 daysModified Duration 145 days


Period




CRISIL Ultra Short Term Debt Index




1 Year 4.75% 5.81% 5.54% 10,474 10,579 10,5533 Years 6.55% 7.22% 6.67% 12,095 12,325 12,1355 Years 7.15% 7.29% 6.60% 14,131 14,225 13,7697 Years 7.74% 7.75% 7.10% 16,847 16,865 16,16410 Years 7.74% 8.26% 7.01% 21,083 22,113 19,700Since Inception 7.72% 8.25% 7.01% 21,175 22,253 19,807(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Rating ProfileA1+ 50.97%

AAA 21.69%

Sovereign 17.73%AA 3.10%




Corporate Debt 85.02Housing Development Finance Corporation Ltd.

CRISIL AAA 9.71

Indian Railway Finance Corp. Ltd. CRISIL AAA 9.48National Housing Bank CRISIL AAA 8.21Housing & Urban Development Corporation Ltd.

ICRA AAA 8.10

Inox Air Products Pvt Ltd. CRISIL AA+ 8.05Reliance Industries Ltd. CRISIL AAA 7.74Power Finance Corporation Ltd. CRISIL AAA 6.45National Bank For Agriculture and Rural Development

CRISIL AAA 6.32

National Highways Auth Of Ind CRISIL AAA 4.05


HDB Financial Services Ltd. CRISIL AAA 4.05Muthoot Finance Ltd. CRISIL AA 4.00State Bank of India (Basel III Tier II Bond)

CRISIL AAA 3.91

Sundaram Finance Ltd. ICRA AAA 3.91Food Corporation Of India ICRA AAA(CE) 0.77Food Corporation Of India CRISIL AAA(CE) 0.25Government Security 10.65Government Bond6.45% GOI (MD 07/10/2029) Sovereign 6.775.22% GOI (MD 15/06/2025) Sovereign 3.88Cash & Cash Equivalent 4.33Total 100.00


Individuals/HUF OthersRegular Plan - Monthly Dividend30-Aug-18 3.77039911 3.49140919 1,030.4629 30-Jul-18 6.10435358 5.65266317 1,033.3682 28-Jun-18 3.42411373 3.17074713 1,029.7922 Direct Plan - Monthly Dividend28-Jan-21 5.69720819 5.69720819 1,081.7628 30-Dec-20 0.56665042 0.56665042 1,084.1524 30-Aug-18 4.24119874 3.92737210 1,029.3908 Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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








Date of Allotment 4th September, 2014

NAV p.u. (R) As on 29th January, 2021Regular PlanGrowth 1,439.7638 Monthly Dividend 1,057.4058 Discretionary Dividend 1,439.3125 Direct PlanGrowth 1,521.6460 Monthly Dividend 1,076.5402 Discretionary Dividend 1,533.1561


Benchmark IndexCRISIL Composite AA Short Term Bond Index





Period


Fund - Regular

Benchmark Addl. BMFund -

Regular

Benchmark Addl. BMCRISIL Composite

AA Short Term Bond Index


CRISIL Composite AA Short Term Bond

Index


1 Year 7.03% 10.26% 5.54% 10,701 11,023 10,5533 Years 2.16% 9.34% 6.67% 10,662 13,068 12,1355 Years 4.76% 9.16% 6.60% 12,622 15,508 13,769Since Inception 5.85% 9.24% 6.97% 14,398 17,618 15,400(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile31 - 60 days 3.91%181 days - 1 year 18.38%1 - 2 years 25.91%2 - 3 years 18.20%3 - 5 years 16.33%5 - 10 years 12.94%Cash & Cash Equivalent 4.33%


Invesco India Credit Risk Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Income and capital appreciation over medium to long terml Investments primarily in corporate debt securities of varying

maturities across the credit spectrum



Sovereign 10.65%

AA+ 8.05%

AA 4.00%




Government Security 96.576.19% GOI (MD 16/09/2034) Sovereign 41.326.18% GOI (MD 04/11/2024) Sovereign 17.175.85% GOI (MD 01/12/2030) Sovereign 16.426.22% GOI (MD 16/03/2035) Sovereign 16.277.59% GOI(MD 11/01/2026) Sovereign 5.39Cash & Cash Equivalent 3.43Total 100.00


Individuals/HUF OthersMonthly Dividend30-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 Dividend27-Jun-13 15.51513735 14.85916859 1,040.909827-Feb-13 0.242765060 N.A. 10.4856Quarterly Dividend15-Dec-20 18.16700000 18.16700000 1,080.2763 15-Sep-20 17.30960000 17.30960000 1,080.2031 15-Jun-20 27.90210000 27.90210000 1,106.2996 Direct Plan - Quarterly Dividend15-Dec-20 18.20910000 18.20910000 1,037.6676 15-Sep-20 68.05840000 68.05840000 1,086.9184 16-Mar-20 5.43793089 5.03555229 1,048.3899 Annual Dividend16-Mar-20 77.55165253 71.81323372 1,184.115915-Mar-19 112.55118792 104.22298559 1,216.475515-Mar-18 249.89060000 231.51840000 1,463.2884Direct Plan - Annual Dividend15-Mar-13 0.236960600 N.A. 11.5586Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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




Date of Allotment 9th February, 2008

NAV p.u. (R) As on 29th January, 2021Growth 2,261.8881 Monthly Dividend 1,273.9860 Quarterly Dividend 1,064.0657 Annual Dividend 1,141.4895 Direct PlanGrowth 2,418.6345 Monthly Dividend 1,887.4889 Quarterly Dividend 1,022.3807 Annual Dividend 1,266.6322


Benchmark IndexCRISIL 10 Year Gilt Index


Fund Manager & ExperienceVikas GargTotal Experience 15 Years Experience in managing this fund: Since September 26, 2020Abhishek BandiwdekarTotal Experience 13 Years Experience in managing this fund: Since December 16, 2020




FundBenchmark

FundBenchmark

CRISIL 10 year Gilt Index CRISIL 10 year Gilt Index1 Year 7.91% 9.16% 10,789 10,9143 Years 8.53% 9.04% 12,781 12,9635 Years 8.24% 7.93% 14,867 14,6547 Years 8.57% 8.64% 17,785 17,86010 Years 7.44% 7.38% 20,495 20,379Since Inception 6.49% 6.84% 22,619 23,593(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile3 - 5 years 22.56%5 - 10 years 16.42%10 - 15 years 57.58%Cash & Cash Equivalent 3.43%


Invesco India Gilt Fund(An open ended debt scheme investing in government securities across maturity)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Credit risk free returns over medium to long terml Investments primarily in securities issued and guaranteed

by the Central and the State Government across maturities


Rating ProfileSovereign 96.57%Cash & Cash Equivalent 3.43%



Corporate Debt 77.24Housing Development Finance Corp. Ltd. CRISIL AAA 7.53Reliance Industries Ltd. CRISIL AAA 6.89National Housing Bank CRISIL AAA 6.60National Bank For Agriculture and Rural Development

ICRA AAA 5.38

Larsen & Toubro Ltd. CRISIL AAA 5.20Power Finance Corporation Ltd. CRISIL AAA 4.74National Bank For Agriculture and Rural Development

CRISIL AAA 3.77

Indian Oil Corporation Ltd. CRISIL AAA 3.28LIC Housing Finance Ltd. CRISIL AAA 3.25NTPC Ltd. CRISIL AAA 3.16Sikka Ports and Terminals Ltd. CRISIL AAA 3.08Sundaram Finance Ltd. CRISIL AAA 3.07Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.89State Bank of India (Basel III Tier II Bond) CRISIL AAA 2.81Housing & Urban Development Corporation Ltd.

ICRA AAA 2.58

Mahindra & Mahindra Ltd. FITCH AAA 2.50Bajaj Housing Finance Ltd. CRISIL AAA 2.08


HDB Financial Services Ltd. CRISIL AAA 2.01Power Grid Corporation of India Ltd. CRISIL AAA 1.69Oil & Natural Gas Corporation Ltd. ICRA AAA 1.28Bajaj Finance Ltd. CRISIL AAA 0.83Indian Railway Finance Corp. Ltd. CRISIL AAA 0.83Kotak Mahindra Prime Ltd. CRISIL AAA 0.68REC Ltd. CRISIL AAA 0.54SBI Cards and Payment Services Ltd. CRISIL AAA 0.33Bharat Petroleum Corporation Ltd. CRISIL AAA 0.22Food Corporation Of India CRISIL AAA(CE) 0.02Government Security 16.86Government Bond7.68% GOI (MD 15/12/2023) Sovereign 7.116.18% GOI (MD 04/11/2024) Sovereign 3.774.48% GOI (MD 02/11/2023) Sovereign 1.607.32% GOI (MD 28/01/2024) Sovereign 1.215.22% GOI (MD 15/06/2025) Sovereign 0.80State Government Bond6.3% Rajasthan SDL (MD 08/04/2023) Sovereign 1.669.25% Maharashtra SDL(MD 09-Oct-2023)Sovereign 0.71Cash & Cash Equivalent 5.90Total 100.00


Individuals/HUF OthersMonthly Dividend28-Jan-21 36.25385294 36.25385294 1,493.8085 30-Dec-20 26.18608863 26.18608863 1,525.1569 26-Nov-20 5.32743149 5.32743149 1,527.0420 Direct Plan - Monthly Dividend 30-Dec-20 3.30790000 3.3079 1,258.4132 26-Nov-20 11.89280000 11.8928 1,266.9981 28-Oct-20 13.08610000 13.0861 1,268.1914 Quarterly Dividend15-Dec-20 21.62280000 21.62280000 1,169.1665 15-Sep-20 24.70320000 24.70320000 1,167.5354 15-Jun-20 19.02350000 19.02350000 1,158.7289 Direct Plan - Quarterly Dividend15-Dec-20 22.81150000 22.81150000 1,171.5351 15-Sep-20 25.95780000 25.95780000 1,169.9644 15-Jun-20 20.15780000 20.15780000 1,161.0814 Annual Dividend16-Mar-20 95.82861447 88.73779558 1,996.586615-Mar-12 0.81094060 N.A. 11.165115-Mar-11 0.39547700 N.A. 10.6527Direct Plan - Annual Dividend16-Mar-20 98.19573612 90.92976254 1,347.901915-Mar-19 680.56180836 630.20377535 2,173.783215-Mar-13 1.57136968 N.A. 13.9281Discretionary Dividend27-Jun-12 N.A. 0.45192015 10.6326Plan B - Monthly Dividend30-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 Dividend15-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 Dividend23-Jul-12 N.A. 0.05717367 10.1138Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. Face value changed from R 10/- to R 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior to face value change is on face value of R 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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.




Date of Allotment 2nd August, 2007

NAV p.u. (R) As on 29th January, 2021Growth 2,468.8331 Monthly Dividend 1,457.9968 Quarterly Dividend 1,146.0241 Annual Dividend 2,026.5026 Discretionary Dividend 2,589.7718

Direct PlanGrowth 2,601.1539 Monthly Dividend 1,251.5722 Quarterly Dividend 1,147.7679 AnnualDividend 1,322.2600 Discretionary Dividend 2,601.9653


Benchmark IndexCRISIL AAA Short Term Bond Index





Period




CRISIL AAA Short Term Bond Index




1 Year 8.81% 9.56% 5.54% 10,879 10,953 10,5533 Years 8.47% 9.07% 6.67% 12,758 12,974 12,1355 Years 8.02% 8.59% 6.60% 14,716 15,105 13,7697 Years 7.84% 8.84% 7.10% 16,959 18,097 16,16410 Years 7.98% 8.95% 7.01% 21,550 23,578 19,700Since Inception 6.92% 8.88% 6.44% 24,688 31,551 23,223(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile181 days - 1 year 0.03%1 - 2 years 26.90%2 - 3 years 57.63%3 - 5 years 9.54%Cash & Cash Equivalent 5.90%


Invesco India Corporate Bond Fund(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Income over medium to long terml Investments in AA+ and above rated corporate bonds






Individuals/HUF OthersMonthly Dividend28-Jan-21 4.39880932 4.39880932 1,023.8065 30-Dec-20 5.99875494 5.99875494 1,029.3524 26-Nov-20 4.72582516 4.72582516 1,030.7241 Direct Plan - Monthly Dividend 28-Jan-21 0.78000000 0.78000000 1,010.7800 30-Dec-20 3.69850000 3.69850000 1,013.6985 26-Nov-20 2.95960000 2.95960000 1,012.9596 Past performance may or may not be sustained in future. Dividend is on face value of R 1000/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.

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.





NAV p.u. (R) As on 29th January, 2021Growth 1,810.4709 Daily Dividend 1,002.1241 Monthly Dividend 1,020.3462 Direct PlanGrowth 1,906.3807 Daily Dividend 1,201.3822 Monthly Dividend 1,010.9416


Benchmark IndexCRISIL Banking and PSU Debt Index




Period


Fund

Benchmark Addl. BM

Fund

Benchmark Addl. BMCRISIL Banking and PSU Debt

Index


CRISIL Banking and PSU Debt

Index


1 Year 8.92% 9.15% 5.54% 10,889 10,913 10,5533 Years 8.66% 8.97% 6.67% 12,825 12,937 12,1355 Years 7.65% 8.74% 6.60% 14,465 15,213 13,7697 Years 7.67% 9.31% 7.10% 16,774 18,650 16,164Since Inception 7.61% 9.02% 6.95% 18,105 20,108 17,219(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

Maturity Profile3 - 5 years 2.94%5 - 10 years 80.55%10 - 15 years 6.56%Cash & Cash Equivalent 9.95%


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)

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



l Returns over short to medium terml Investments primarily in debt & money market instruments

issued by Banks, PFIs, PSUs and Municipal Bonds



Corporate Debt 76.15National Highways Auth Of Ind CRISIL AAA 9.27Indian Railway Finance Corp. Ltd. CRISIL AAA 8.39Export Import Bank of India CRISIL AAA 6.56Nuclear Power Corporation Of India Ltd. CRISIL AAA 6.27Indian Oil Corporation Ltd. CRISIL AAA 6.27National Bank For Agriculture and Rural Development

ICRA AAA 6.16

Food Corporation Of India CRISIL AAA(CE) 6.07State Bank of India (Basel III Tier II Bond)

CRISIL AAA 5.94

Power Grid Corporation of India Ltd. CRISIL AAA 3.31


Housing & Urban Development Corporation Ltd.

ICRA AAA 3.28

NTPC Ltd. CRISIL AAA 3.28NHPC Ltd. ICRA AAA 3.10REC Ltd. CRISIL AAA 2.96Oil & Natural Gas Corporation Ltd. ICRA AAA 2.94Food Corporation Of India ICRA AAA(CE) 2.35Government Security 13.90Government Bond6.45% GOI (MD 07/10/2029) Sovereign 13.90Cash & Cash Equivalent 9.95Total 100.00




32 of 45 For 1,2, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45

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







Benchmark IndexPrice of Gold


Fund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since January 4, 2020

Asset AllocationExchange Traded Funds 98.24%Cash & Cash Equivalent 1.76%



FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 20.14% 19.80% 12,008 11,9743 Years 17.52% 17.38% 16,224 16,1645 Years 15.85% 12.55% 20,889 18,0727 Years 6.16% 7.83% 15,193 16,946Since Inception 4.50% 5.75% 14,966 16,682(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at moderately high risk


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



Exchange Traded Funds 98.24Invesco India Gold Exchange Traded Fund 98.24Cash & Cash Equivalent 1.76Total 100.00



33 of 45For 1,2, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45

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


(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 / BSE

NSE /BSE SymbolIVZINGOLD

BSE Code533172

ISININF205K01361

Date of Allotment12th March, 2010

Pricing per Unit1 gram of gold (approx.)

NAV p.u. (R) As on 29th January, 2021Growth 4,438.7453

Weighted Average Expense Ratio2

for the month0.45%

Tracking Error0.13% (annualised) Based on 3 years, monthly data points

Benchmark IndexPrice of Gold

AAuM for the month of January 2021: R 74.12 crores

AuM as on31st January, 2021: R 74.64 crores

Fund Manager & ExperienceKrishna Cheemalapati Total Experience 23 Years Experience in managing this fund: Since January 4, 2020



FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 19.10% 19.80% 11,904 11,9743 Years 16.54% 17.38% 15,823 16,1645 Years 11.61% 12.55% 17,331 18,0727 Years 6.90% 7.83% 15,948 16,94610 Years 8.29% 9.27% 22,183 24,275Since Inception 9.33% 10.32% 26,421 29,148(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 for performance of Direct Plans and respective Disclaimers.

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High

Investors understand that their principalwill be at moderately high risk


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.



Gold 98.41Gold 98.41Cash & Cash Equivalent 1.59Total 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.

34 of 45 For 1,2, Note on Direct Plan, Dividend Distribution and Disclaimer, refer page no. 45

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

Low

Moderate High

Low to

Moderately Very

Mod

erate

High High



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.



% of Net AssetsBanks 26.30%Software 17.12%Finance 11.77%Petroleum Products 11.05%Consumer Non Durables 10.03%Auto 5.90%Pharmaceuticals 3.47%Construction Project 2.74%Telecom - Services 2.26%Cement 2.26%Power 1.54%Ferrous Metals 1.37%Consumer Durables 1.01%Transportation 0.63%Non - Ferrous Metals 0.56%Oil 0.55%Pesticides 0.52%Minerals/Mining 0.45%Gas 0.39%3Industrywise Classification as per AMFI.


NAV p. u. (R)Dividend Option26-Dec-12 5 596.3176Past performance may or may not be sustained in future. Dividend is on face value of R10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.


Period




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

Sensex TRI1 Year 14.81% 15.27% 15.09% 11,476 11,522 11,5053 Years 8.48% 8.70% 10.08% 12,764 12,841 13,3365 Years 13.78% 13.94% 14.65% 19,079 19,214 19,8267 Years 13.32% 13.59% 13.81% 24,001 24,395 24,736Since Inception 10.88% 11.26% 11.66% 27,059 27,968 28,939(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. 35-39 for performance of other Schemes managed by the Fund Managers and Page nos. 40-43 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 ExchangeNSE

NSE SymbolIVZINNIFTY

ISININF205K01DA9

Date of Allotment 13th June, 2011

Pricing per Unit1/10th of the value of Nifty 50 (approx.)

NAV p.u. (R) As on 29th January, 2021Growth 1,471.1527

Weighted Average Expense Ratio2

for the month 0.10%

Tracking Error0.10% (annualised) Based on 3 years, monthly data points

Benchmark IndexNifty 50 TRI

AAuM for the month of January 2021: R 17.70 crores

AuM as on31st January, 2021: R 48.06 crores

Fund Manager & ExperienceKuber MannadiTotal Experience 15 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.

Company % of Net AssetsEquity & Equity Related Instruments 99.93HDFC Bank Ltd. 10.28Reliance Industries Ltd. 10.12Infosys Ltd. 7.81Housing Development Finance Corp. Ltd. 7.26ICICI Bank Ltd. 6.30Tata Consultancy Services Ltd. 5.56Kotak Mahindra Bank Ltd. 4.27Hindustan Unilever Ltd. 3.44ITC Ltd. 3.02Axis Bank Ltd. 2.79 Larsen & Toubro Ltd. 2.74Bharti Airtel Ltd. 2.26Bajaj Finance Ltd. 2.13Asian Paints Ltd. 1.84State Bank of India 1.84HCL Technologies Ltd. 1.69Maruti Suzuki India Ltd. 1.63Mahindra & Mahindra Ltd. 1.22Sun Pharmaceutical Industries Ltd. 1.08Wipro Ltd. 1.06UltraTech Cement Ltd. 1.05Nestle India Ltd. 1.03Tech Mahindra Ltd. 1.01Titan Company Ltd. 1.01Dr. Reddy’s Laboratories Ltd. 0.95HDFC Life Insurance Company Ltd. 0.91

Company % of Net AssetsBajaj Finserv Ltd. 0.90Bajaj Auto Ltd. 0.89IndusInd Bank Ltd. 0.82Power Grid Corporation of India Ltd. 0.80Tata Motors Ltd. 0.80Tata Steel Ltd. 0.77NTPC Ltd. 0.73Divi’s Laboratories Ltd. 0.73Hero MotoCorp Ltd. 0.72Cipla Ltd. 0.71Britannia Industries Ltd. 0.70Grasim Industries Ltd. 0.70Eicher Motors Ltd. 0.65Adani Ports and Special Economic Zone Ltd. 0.63JSW Steel Ltd. 0.60SBI Life Insurance Company Ltd. 0.57Hindalco Industries Ltd. 0.56Oil & Natural Gas Corporation Ltd. 0.55UPL Ltd. 0.52Bharat Petroleum Corporation Ltd. 0.52Shree Cement Ltd. 0.52Coal India Ltd. 0.45Indian Oil Corporation Ltd. 0.40GAIL (India) Ltd. 0.39Yes Bank Ltd. 0.00Cash & Cash Equivalent 0.07Total 100.00


35 of 45

Lumpsum Performance(As on 29th January, 2021)

Fund Managers : Taher Badshah & Pranav GokhaleInvesco India Growth Opportunities Fund

Period

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

FundBenchmark Additional Benchmark


S&P BSE 250 Large MidCap 65:35 TRI NIFTY 50 TRI S&P BSE 250 Large

MidCap 65:35 TRI NIFTY 50 TRI

1 Year 11.50% 17.38% 15.27% 11,147 11,733 11,5223 Years 6.88% 6.87% 8.70% 12,205 12,203 12,8415 Years 13.60% 14.14% 13.94% 18,934 19,383 19,2147 Years 15.56% 15.92% 13.59% 27,523 28,130 24,39510 Years 12.57% 11.99% 10.84% 32,677 31,045 27,994Since Inception 11.03% 10.69% 10.02% 41,010 39,346 36,262Invesco India Smallcap Fund

Period




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

Smallcap TRI NIFTY 50 TRI

1 Year 15.34% 19.95% 15.27% 11,529 11,989 11,522Since Inception 14.52% 10.51% 15.02% 13,570 12,523 13,704Past 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 Growth Opportunities Fund - Taher Badshah managing since January 13, 2017 and Pranav Gokhale managing since May 19, 2020; Invesco India Smallcap Fund - Taher Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Invesco India Smallcap Fund has been in existence for less than 3 years. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

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

Period




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

Aggressive Index NIFTY 50 TRI

1 Year 8.59% 16.72% 15.27% 10,857 11,667 11,5223 Years 3.80% 9.20% 8.70% 11,183 13,019 12,8415 Years 9.57% 12.90% 13.94% 15,797 18,357 19,2147 Years 11.20% 13.44% 13.59% 21,029 24,172 24,39510 Years 10.33% 10.92% 10.84% 26,738 28,190 27,994Since Inception 9.29% 9.38% 8.75% 32,700 33,026 30,604Past 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

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



S&P BSE AllCap TRI NIFTY 50 TRI S&P BSE AllCap TRI NIFTY 50 TRI 1 Year 13.48% 16.82% 15.27% 11,344 11,677 11,5223 Years 3.73% 6.20% 8.70% 11,160 11,976 12,8415 Years 11.09% 13.56% 13.94% 16,931 18,895 19,2147 Years 17.55% 14.67% 13.59% 31,008 26,070 24,39510 Years 15.56% 11.10% 10.84% 42,472 28,647 27,994Since Inception 14.55% 10.57% 10.29% 57,550 36,466 35,295Past 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




S&P BSE 500 TRI NIFTY 50 TRI S&P BSE 500 TRI NIFTY 50 TRI 1 Year 17.65% 16.50% 15.27% 11,760 11,646 11,5223 Years 6.86% 6.76% 8.70% 12,201 12,167 12,8415 Years 14.82% 13.83% 13.94% 19,970 19,123 19,2147 Years 19.13% 14.76% 13.59% 34,044 26,218 24,39510 Years 14.19% 11.20% 10.84% 37,703 28,911 27,994Since Inception 13.70% 11.13% 10.86% 58,930 42,960 41,552Past 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


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkS&P BSE 200 TRI NIFTY 50 TRI S&P BSE 200 TRI NIFTY 50 TRI

1 Year 15.64% 16.51% 15.27% 11,559 11,646 11,5223 Years 7.51% 7.75% 8.70% 12,423 12,506 12,8415 Years 13.43% 14.11% 13.94% 18,790 19,360 19,2147 Years 17.16% 14.73% 13.59% 30,298 26,168 24,39510 Years 14.16% 11.35% 10.84% 37,601 29,301 27,994Since Inception 13.95% 10.76% 10.46% 63,020 42,250 40,656Past 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.

36 of 45


Fund Managers : Dhimant Kothari & Hiten Jain

Invesco India Financial Services Fund

Period




Nifty Financial Services TRI NIFTY 50 TRI Nifty Financial

Services TRI NIFTY 50 TRI

1 Year 0.19% 2.20% 15.27% 10,019 10,220 11,5223 Years 4.89% 9.57% 8.70% 11,538 13,151 12,8415 Years 15.49% 18.34% 13.94% 20,560 23,226 19,2147 Years 18.06% 19.70% 13.59% 31,966 35,200 24,39510 Years 12.54% 14.34% 10.84% 32,593 38,191 27,994Since Inception 15.81% 17.10% 11.50% 63,100 72,510 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. 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 Kothari

Invesco India PSU Equity Fund




S&P BSE PSU TRI NIFTY 50 TRI S&P BSE PSU TRI NIFTY 50 TRI 1 Year -0.05% -8.46% 15.27% 9,995 9,156 11,5223 Years -0.56% -11.27% 8.70% 9,832 6,988 12,8415 Years 8.28% 1.72% 13.94% 14,889 10,890 19,2147 Years 12.81% 3.61% 13.59% 23,253 12,816 24,39510 Years 6.19% -1.60% 10.84% 18,239 8,513 27,994Since Inception 6.08% -1.73% 10.57% 19,370 8,221 30,841Past 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 Gosar

Invesco India Largecap Fund


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNIFTY 50 TRI S&P BSE Sensex TRI NIFTY 50 TRI S&P BSE Sensex TRI

1 Year 10.48% 15.27% 15.09% 11,045 11,522 11,5053 Years 5.47% 8.70% 10.08% 11,731 12,841 13,3365 Years 11.00% 13.94% 14.65% 16,859 19,214 19,8267 Years 13.47% 13.59% 13.81% 24,221 24,395 24,73610 Years 10.75% 10.84% 11.24% 27,756 27,994 29,035Since Inception 11.07% 11.42% 11.72% 33,280 34,492 35,552Past 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 Dhamnaskar

Invesco India Infrastructure Fund

Period




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

Infrastructure TRI NIFTY 50 TRI

1 Year 9.46% 7.71% 15.27% 10,943 10,769 11,5223 Years 2.60% -7.07% 8.70% 10,799 8,026 12,8415 Years 10.46% 6.30% 13.94% 16,454 13,577 19,2147 Years 16.69% 8.26% 13.59% 29,466 17,434 24,39510 Years 10.03% 5.34% 10.84% 26,013 16,822 27,994Since Inception 5.56% 0.95% 8.30% 20,420 11,336 28,651Past 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 Dhamnaskar

Invesco India Midcap Fund




Nifty Midcap 100 TRI NIFTY 50 TRI Nifty Midcap 100 TRI NIFTY 50 TRI 1 Year 18.73% 17.26% 15.27% 11,867 11,721 11,5223 Years 8.21% 1.16% 8.70% 12,669 10,353 12,8415 Years 13.71% 12.06% 13.94% 19,027 17,684 19,2147 Years 19.97% 16.93% 13.59% 35,764 29,894 24,39510 Years 16.71% 11.53% 10.84% 46,895 29,792 27,994Since Inception 14.27% 12.13% 10.60% 62,980 48,525 40,149Past 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 : Rajeev Bhardwaj

Invesco India Arbitrage Fund1




Nifty 50 Arbitrage# NIFTY 50 TRI Nifty 50 Arbitrage# NIFTY 50 TRI1 Year 3.86% 1.84% 15.27% 10,384 10,184 11,5223 Years 5.19% 4.42% 8.70% 11,638 11,385 12,8415 Years 5.55% 4.77% 13.94% 13,105 12,626 19,2147 Years 6.18% 5.67% 13.59% 15,211 14,708 24,39510 Years 6.79% 6.32% 10.84% 19,289 18,463 27,994Since Inception 6.75% NA 10.44% 24,581 NA 39,206Past performance may or may not be sustained in future. Returns are of existing plans (non–direct plans) - Growth Option. Different plans have different expense structure. Invesco India Arbitrage Fund - managing since May 19, 2020. #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. 42.

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 14.81% 15.27% 15.09% 11,476 11,522 11,5053 Years 8.48% 8.70% 10.08% 12,764 12,841 13,3365 Years 13.78% 13.94% 14.65% 19,079 19,214 19,8267 Years 13.32% 13.59% 13.81% 24,001 24,395 24,736Since Inception 10.88% 11.26% 11.66% 27,059 27,968 28,939Past 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 Dhamnaskar

Invesco India Feeder - Invesco Pan European Equity Fund@


Fund Benchmark Fund BenchmarkMSCI Europe - ND MSCI Europe - ND

1 Year 5.64% 9.29% 10,562 10,9273 Years -0.33% 5.97% 9,903 11,9005 Years 5.32% 9.30% 12,961 15,604Since Inception 1.87% 5.99% 11,385 15,025

Invesco India Feeder - Invesco Global Equity Income Fund@


Fund Benchmark Fund BenchmarkMSCI World Index - Net Dividend MSCI World Index - Net Dividend

1 Year 11.25% 18.06% 11,122 11,8003 Years 5.72% 13.38% 11,814 14,5705 Years 8.95% 15.01% 15,355 20,139Since Inception 6.52% 12.13% 15,310 21,639Past 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 Feeder - Invesco Pan European Equity Fund - managing since January 31, 2014; Invesco India Feeder - Invesco Global Equity Income 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 : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)

Invesco India Equity & Bond Fund

Period






1 Year 8.09% 16.72% 15.27% 10,806 11,667 11,522Since Inception 7.67% 11.65% 11.03% 12,107 13,297 13,112Past 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. The scheme has been in existence for less than 3 years. Fund Managers managing the scheme - Taher Badshah - since June 30, 2018, Pranav Gokhale - since May 19, 2020 & Krishna Cheemalapati - since June 30, 2018.

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 Nifty 50 TRI Nifty Equity Savings Index Nifty 50 TRI

1 Year 6.86% 10.67% 15.27% 10,684 11,064 11,522Since Inception 7.25% 9.81% 12.95% 11,423 11,948 12,605Past 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. The scheme has been in existence for less than 3 years. Fund Managers managing the scheme - Amit Nigam - since September 3, 2020, Dhimant Kothari - since May 19, 2020 & Krishna Cheemalapati - since March 7, 2019.

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Fund Manager : Vikas Garg & Krishna Cheemalapati

Invesco India Short Term Fund

Period


Fund Fund - Plan B

Benchmark Additional BenchmarkFund Fund -

Plan B

Benchmark Additional BenchmarkCRISIL Short Term Bond Fund Index

CRISIL 1 Year T-Bill Index

CRISIL Short Term Bond Fund Index


1 Year 8.37% 8.37% 9.23% 5.54% 10,835 10,835 10,920 10,5533 Years 7.88% 7.88% 8.74% 6.67% 12,551 12,552 12,856 12,1355 Years 7.55% 7.56% 8.34% 6.60% 14,399 14,400 14,933 13,7697 Years 7.77% 7.78% 8.66% 7.10% 16,887 16,892 17,888 16,16410 Years 8.12% 7.97% 8.63% 7.01% 21,829 21,543 22,886 19,700Since Inception 7.77% 7.74% 8.26% 6.47% 28,218 28,120 30,065 23,852Invesco India Corporate Bond Fund

Period








1 Year 8.81% 9.56% 5.54% 10,879 10,953 10,5533 Years 8.47% 9.07% 6.67% 12,758 12,974 12,1355 Years 8.02% 8.59% 6.60% 14,716 15,105 13,7697 Years 7.84% 8.84% 7.10% 16,959 18,097 16,16410 Years 7.98% 8.95% 7.01% 21,550 23,578 19,700Since Inception 6.92% 8.88% 6.44% 24,688 31,551 23,223Invesco India Banking & PSU Debt Fund

Period




CRISIL Banking and PSU Debt Index




1 Year 8.92% 9.15% 5.54% 10,889 10,913 10,5533 Years 8.66% 8.97% 6.67% 12,825 12,937 12,1355 Years 7.65% 8.74% 6.60% 14,465 15,213 13,7697 Years 7.67% 9.31% 7.10% 16,774 18,650 16,164Since Inception 7.61% 9.02% 6.95% 18,105 20,108 17,219Invesco India Credit Risk Fund

Period


Fund - RegularBenchmark Additional Benchmark

Fund - RegularBenchmark Additional Benchmark

CRISIL Composite AA Short Term Bond Index CRISIL 1 Yr T-Bill Index CRISIL Composite AA

Short Term Bond Index CRISIL 1 Yr T-Bill Index

1 Year 7.03% 10.26% 5.54% 10,701 11,023 10,5533 Years 2.16% 9.34% 6.67% 10,662 13,068 12,1355 Years 4.76% 9.16% 6.60% 12,622 15,508 13,769Since Inception 5.85% 9.24% 6.97% 14,398 17,618 15,400Past 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: Vikas Garg managing since 26 September, 2020 and Krishna Cheemalapati managing since December 16, 2020.

Fund Manager : Vikas Garg & Abhishek BandiwdekarInvesco India Gilt Fund


FundBenchmark

FundBenchmark

CRISIL 10 year Gilt Index CRISIL 10 year Gilt Index 1 Year 7.91% 9.16% 10,789 10,9143 Years 8.53% 9.04% 12,781 12,9635 Years 8.24% 7.93% 14,867 14,6547 Years 8.57% 8.64% 17,785 17,86010 Years 7.44% 7.38% 20,495 20,379Since Inception 6.49% 6.84% 22,619 23,593Past 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: Vikas Garg managing since 26 September, 2020 and Abhishek Bandiwdekar managing since 16 December, 2020.

Fund Manager : Krishna Cheemalapati & Vikas Garg

Invesco India Money Market Fund

Period


Fund Fund - RegularBenchmark Additional

BenchmarkFund Fund - Regular

Benchmark Additional Benchmark

CRISIL Money Market Index


CRISIL Money Market Index


1 Year 5.45% 4.71% 5.27% 5.54% 10,543 10,470 10,526 10,5533 Years 6.61% 5.83% 6.89% 6.67% 12,116 11,853 12,212 12,1355 Years 6.83% 6.08% 7.03% 6.60% 13,920 13,439 14,050 13,7697 Years 7.46% 6.62% 7.53% 7.10% 16,549 15,661 16,622 16,16410 Years 8.21% 7.26% 7.99% 7.01% 22,008 20,159 21,568 19,700Since Inception 7.86% 7.00% 7.57% 6.48% 23,745 21,679 23,019 20,485

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Invesco India Treasury Advantage Fund

Period



Benchmark Fund Fund - RegularBenchmark Additional

BenchmarkCRISIL Low

Duration Debt IndexCRISIL 1 Yr T-Bill Index

CRISIL Low Duration Debt Index


1 Year 6.50% 5.86% 6.88% 5.54% 10,648 10,585 10,686 10,5533 Years 7.53% 6.89% 7.85% 6.67% 12,432 12,212 12,542 12,1355 Years 7.46% 6.89% 7.85% 6.60% 14,335 13,960 14,596 13,7697 Years 7.79% 7.17% 8.26% 7.10% 16,904 16,240 17,428 16,16410 Years 8.24% 7.49% 8.45% 7.01% 22,083 20,598 22,521 19,700Since Inception 7.99% 7.31% 7.80% 6.43% 29,439 26,937 28,715 23,984Past 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 19.10% 19.80% 11,904 11,9743 Years 16.54% 17.38% 15,823 16,1645 Years 11.61% 12.55% 17,331 18,0727 Years 6.90% 7.83% 15,948 16,94610 Years 8.29% 9.27% 22,183 24,275Since Inception 9.33% 10.32% 26,421 29,148

Invesco India Gold Fund @


FundBenchmark

FundBenchmark

Price of Gold Price of Gold1 Year 20.14% 19.80% 12,008 11,9743 Years 17.52% 17.38% 16,224 16,1645 Years 15.85% 12.55% 20,889 18,0727 Years 6.16% 7.83% 15,193 16,946Since Inception 4.50% 5.75% 14,966 16,682

Invesco India Overnight Fund (as on 31st January, 2021)

Period




CRISIL Overnight Index CRISIL 91 Days T Bill Index CRISIL Overnight Index CRISIL 91 Days T Bill Index1 Year 3.14% 3.27% 4.29% 10,315 10,328 10,430Since Inception 3.25% 3.38% 4.32% 10,347 10,360 10,461

Past performance may or may not be sustained in future. Returns are of existing plans (non–direct plans) - Growth Option. Different plans have different expense structure. Invesco India Gold Exchange Traded Fund and Invesco India Gold Fund - managing since January 4, 2020. Invesco India Overnight Fund - managing since 08 January, 2020.

Fund Managers : Krishna Cheemalapati & Abhishek Bandiwdekar

Invesco India Liquid Fund (as on 31st January, 2021)

Period



Benchmark Fund Fund - RegularBenchmark Additional

BenchmarkCRISIL Liquid Fund

Index CRISIL 91 Days

T Bill IndexCRISIL Liquid Fund

Index CRISIL 91 Days

T Bill Index1 Year 3.89% 3.34% 4.40% 4.29% 10,390 10,335 10,441 10,4303 Years 5.86% 5.31% 6.24% 5.88% 11,866 11,679 11,994 11,8705 Years 6.36% 5.77% 6.57% 6.16% 13,618 13,240 13,752 13,4887 Years 7.02% 6.28% 7.16% 6.83% 16,087 15,322 16,230 15,88610 Years 7.71% 6.83% 7.58% 7.11% 21,036 19,374 20,786 19,890Since Inception 7.50% 6.76% 7.26% 6.36% 27,957 25,342 27,080 24,016

Invesco India Ultra Short Term Fund

Period








1 Year 4.75% 5.81% 5.54% 10,474 10,579 10,5533 Years 6.55% 7.22% 6.67% 12,095 12,325 12,1355 Years 7.15% 7.29% 6.60% 14,131 14,225 13,7697 Years 7.74% 7.75% 7.10% 16,847 16,865 16,16410 Years 7.74% 8.26% 7.01% 21,083 22,113 19,700Since Inception 7.72% 8.25% 7.01% 21,175 22,253 19,807Past 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 Abhishek Bandiwdekar - managing since July 24, 2018. Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Abhishek Bandiwdekar - managing since December 16, 2020.

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Fund Managers : Taher Badshah & Pranav Gokhale

Invesco India Growth Opportunities Fund

Period




S&P BSE 250 Large MidCap 65:35 TRI NIFTY 50 TRI S&P BSE 250 Large

MidCap 65:35 TRI NIFTY 50 TRI

1 Year 12.91% 17.38% 15.27% 11,287 11,733 11,5223 Years 8.21% 6.87% 8.70% 12,670 12,203 12,8415 Years 15.26% 14.14% 13.94% 20,354 19,383 19,2147 Years 17.29% 15.92% 13.59% 30,545 28,130 24,395Since Inception 16.09% 13.51% 12.16% 33,387 27,849 25,286Invesco India Smallcap Fund

Period




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

Smallcap TRI NIFTY 50 TRI

1 Year 17.29% 19.95% 15.27% 11,724 11,989 11,522Since Inception 16.41% 10.51% 15.02% 14,080 12,523 13,704Past 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 Growth Opportunities Fund - Taher Badshah managing since January 13, 2017 and Pranav Gokhale managing since May 19, 2020; Invesco India Smallcap Fund - Taher Badshah managing since October 30, 2018 and Pranav Gokhale managing since March 1, 2019. Invesco India Smallcap Fund has been in existence for less than 3 years. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Taher Badshah

Invesco India Dynamic Equity Fund

Period




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

Aggressive Index NIFTY 50 TRI

1 Year 10.03% 16.72% 15.27% 11,000 11,667 11,5223 Years 5.07% 9.20% 8.70% 11,598 13,019 12,8415 Years 11.08% 12.90% 13.94% 16,918 18,357 19,2147 Years 12.83% 13.44% 13.59% 23,284 24,172 24,395Since Inception 12.84% 11.86% 12.16% 26,553 24,746 25,286Past 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 12, 2017. Benchmark Returns are calculated using Total Return variant of respective Benchmark Index.

Fund Managers : Pranav Gokhale & Amit Nigam

Invesco India Multicap Fund




S&P BSE AllCap TRI NIFTY 50 TRI S&P BSE AllCap TRI NIFTY 50 TRI1 Year 14.99% 16.82% 15.27% 11,495 11,677 11,5223 Years 5.22% 6.20% 8.70% 11,648 11,976 12,8415 Years 12.81% 13.56% 13.94% 18,285 18,895 19,2147 Years 19.36% 14.67% 13.59% 34,509 26,070 24,395Since Inception 17.29% 12.55% 12.16% 36,292 26,003 25,286Past 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 Kothari

Invesco 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 19.11% 16.50% 15.27% 11,905 11,646 11,5223 Years 8.14% 6.76% 8.70% 12,643 12,167 12,8415 Years 16.43% 13.83% 13.94% 21,416 19,123 19,2147 Years 20.80% 14.76% 13.59% 37,530 26,218 24,395Since Inception 17.75% 12.62% 12.16% 37,466 26,138 25,286Past 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


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkS&P BSE 200 TRI NIFTY 50 TRI S&P BSE 200 TRI NIFTY 50 TRI

1 Year 17.01% 16.51% 15.27% 11,696 11,646 11,5223 Years 8.95% 7.75% 8.70% 12,929 12,506 12,8415 Years 15.10% 14.11% 13.94% 20,220 19,360 19,2147 Years 18.92% 14.73% 13.59% 33,633 26,168 24,395Since Inception 17.09% 12.75% 12.16% 35,780 26,386 25,286Past 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 January, 2021)

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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 1.29% 2.20% 15.27% 10,128 10,220 11,5223 Years 6.36% 9.57% 8.70% 12,030 13,151 12,8415 Years 17.27% 18.34% 13.94% 22,201 23,226 19,2147 Years 19.93% 19.70% 13.59% 35,678 35,200 24,395Since Inception 14.27% 14.66% 12.16% 29,387 30,220 25,286Past 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


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

1 Year 1.03% -8.46% 15.27% 10,103 9,156 11,5223 Years 0.75% -11.27% 8.70% 10,227 6,988 12,8415 Years 9.87% 1.72% 13.94% 16,015 10,890 19,2147 Years 14.46% 3.61% 13.59% 25,738 12,816 24,395Since Inception 9.60% -0.27% 12.16% 20,970 9,785 25,286Past 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 Gosar

Invesco India Largecap Fund




NIFTY 50 TRI S&P BSE Sensex TRI NIFTY 50 TRI S&P BSE Sensex TRI1 Year 11.88% 15.27% 15.09% 11,184 11,522 11,5053 Years 7.05% 8.70% 10.08% 12,264 12,841 13,3365 Years 12.77% 13.94% 14.65% 18,252 19,214 19,8267 Years 15.28% 13.59% 13.81% 27,049 24,395 24,736Since Inception 13.98% 12.16% 12.73% 28,794 25,286 26,344Past 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


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkS&P BSE India Infrastructure TRI NIFTY 50 TRI S&P BSE India Infrastructure TRI NIFTY 50 TRI

1 Year 10.84% 7.71% 15.27% 11,081 10,769 11,5223 Years 4.19% -7.07% 8.70% 11,309 8,026 12,8415 Years 12.28% 6.30% 13.94% 17,856 13,577 19,2147 Years 18.60% 8.26% 13.59% 33,004 17,434 24,395Since Inception 14.56% 7.02% 12.16% 30,000 17,306 25,286Past 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


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty Midcap 100 TRI NIFTY 50 TRI Nifty Midcap 100 TRI NIFTY 50 TRI

1 Year 20.40% 17.26% 15.27% 12,034 11,721 11,5223 Years 9.90% 1.16% 8.70% 13,270 10,353 12,8415 Years 15.58% 12.06% 13.94% 20,643 17,684 19,2147 Years 21.97% 16.93% 13.59% 40,146 29,894 24,395Since Inception 18.86% 12.88% 12.16% 40,397 26,626 25,286

Past 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.

Fund Manager : Rajeev BhardwajInvesco India Arbitrage Fund1


Fund Benchmark Additional Benchmark Fund Benchmark Additional BenchmarkNifty 50 Arbitrage NIFTY 50 TRI Nifty 50 Arbitrage NIFTY 50 TRI

1 Year 4.59% 1.84% 15.27% 10,458 10,184 11,5223 Years 5.86% 4.42% 8.70% 11,862 11,385 12,8415 Years 6.20% 4.77% 13.94% 13,511 12,626 19,2147 Years 6.80% 5.67% 13.59% 15,851 14,708 24,395Since Inception 7.09% 6.04% 12.16% 17,390 16,063 25,286

Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. 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. 1Please refer Notes on Page no. 42.


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


Fund Benchmark Fund BenchmarkMSCI Europe - ND MSCI Europe - ND

1 Year 6.19% 9.29% 10,617 10,9273 Years 0.42% 5.97% 10,125 11,9005 Years 6.28% 9.30% 13,563 15,604Since Inception 2.86% 5.99% 12,183 15,025Invesco India Feeder - Invesco Global Equity Income Fund@


Fund Benchmark Fund BenchmarkMSCI World Index - Net Dividend MSCI World Index - Net Dividend

1 Year 12.03% 18.06% 11,199 11,8003 Years 6.65% 13.38% 12,130 14,5705 Years 10.08% 15.01% 16,170 20,139Since Inception 7.69% 12.13% 16,483 21,639Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Invesco India Feeder - Invesco Pan European Equity Fund - managing since January 31, 2014; Invesco India Feeder - Invesco Global Equity Income 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 : Taher Badshah, Pranav Gokhale (For Equity) & Krishna Cheemalapati (For Debt)Invesco India Equity & Bond Fund

Period






1 Year 9.76% 16.72% 15.27% 10,973 11,667 11,522Since Inception 9.30% 11.65% 11.03% 12,585 13,297 13,112Past 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. The scheme has been in existence for less than 3 years.

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 Nifty 50 TRI Nifty Equity Savings Index Nifty 50 TRI

1 Year 8.73% 10.67% 15.27% 10,870 11,064 11,522Since Inception 9.20% 9.81% 12.95% 11,822 11,948 12,605Past 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. The scheme has been in existence for less than 3 years.

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

Period








1 Year 9.29% 9.23% 5.54% 10,927 10,920 10,5533 Years 8.79% 8.74% 6.67% 12,874 12,856 12,1355 Years 8.36% 8.34% 6.60% 14,947 14,933 13,7697 Years 8.69% 8.66% 7.10% 17,916 17,888 16,164Since Inception 8.50% 8.61% 6.94% 19,340 19,491 17,205Invesco India Corporate Bond Fund

Period








1 Year 9.25% 9.56% 5.54% 10,922 10,953 10,5533 Years 9.02% 9.07% 6.67% 12,953 12,974 12,1355 Years 8.66% 8.59% 6.60% 15,156 15,105 13,7697 Years 8.55% 8.84% 7.10% 17,759 18,097 16,164Since Inception 8.18% 8.78% 6.94% 18,883 19,737 17,205Invesco India Banking & PSU Debt Fund

Period








1 Year 9.43% 9.15% 5.54% 10,941 10,913 10,5533 Years 9.12% 8.97% 6.67% 12,990 12,937 12,1355 Years 8.10% 8.74% 6.60% 14,769 15,213 13,7697 Years 8.30% 9.31% 7.10% 17,470 18,650 16,164Since Inception 8.26% 8.98% 6.94% 18,993 20,043 17,205Invesco India Credit Risk Fund

Period




CRISIL Composite AA Short Term Bond Index


CRISIL Composite AA Short Term Bond Index


1 Year 8.36% 10.26% 5.54% 10,833 11,023 10,5533 Years 3.18% 9.34% 6.67% 10,984 13,068 12,1355 Years 5.70% 9.16% 6.60% 13,201 15,508 13,769Since Inception 6.77% 9.24% 6.97% 15,216 17,618 15,400Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers: Vikas Garg managing since September 26, 2020 and Krishna Cheemalapati managing since December 16, 2020.


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Fund Managers : Vikas Garg & Abhishek BandiwdekarInvesco India Gilt Fund


Fund Benchmark Fund BenchmarkCRISIL 10 year Gilt Index CRISIL 10 year Gilt Index

1 Year 8.82% 9.16% 10,880 10,9143 Years 9.38% 9.04% 13,083 12,9635 Years 9.08% 7.93% 15,451 14,6547 Years 9.45% 8.64% 18,811 17,860Since Inception 8.56% 7.44% 19,425 17,857Past performance may or may not be sustained in future. Returns are of Direct plans - Growth Option. Different plans have different expense structure. Fund Managers : Vikas Garg - managing since 26 September, 2020 and Abhishek Bandiwdekar - managing since December 16, 2020.

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

Period




CRISIL Money Market Index CRISIL 1 Yr T-Bill Index

CRISIL Money Market Index CRISIL 1 Yr T-Bill Index

1 Year 5.81% 5.27% 5.54% 10,579 10,526 10,5533 Years 6.91% 6.89% 6.67% 12,218 12,212 12,1355 Years 7.12% 7.03% 6.60% 14,109 14,050 13,7697 Years 7.74% 7.53% 7.10% 16,857 16,622 16,164Since Inception 8.03% 7.69% 6.94% 18,663 18,202 17,205Invesco India Treasury Advantage Fund

Period




CRISIL Low Duration Debt Index CRISIL 1 Yr T-Bill Index CRISIL Low Duration

Debt Index CRISIL 1 Yr T-Bill Index

1 Year 6.84% 6.88% 5.54% 10,682 10,686 10,5533 Years 7.86% 7.85% 6.67% 12,546 12,542 12,1355 Years 7.85% 7.85% 6.60% 14,595 14,596 13,7697 Years 8.16% 8.26% 7.10% 17,319 17,428 16,164Since Inception 8.30% 8.35% 6.94% 19,053 19,117 17,205Past 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 - Vikas Garg managing since December 16, 2020.

Fund Managers : Krishna CheemalapatiInvesco India Gold Fund @


Fund

Benchmark Fund

BenchmarkPrice of Gold CRISIL Low Duration Debt Index

1 Year 20.63% 19.80% 12,056 11,9743 Years 17.95% 17.38% 16,403 16,1645 Years 16.22% 12.55% 21,224 18,0727 Years 6.48% 7.83% 15,517 16,946Since Inception 4.78% 5.89% 14,584 15,883Invesco India Overnight Fund (as on 31st January, 2021)




CRISIL Overnight Index CRISIL 91 Days T Bill Index CRISIL Overnight Index CRISIL 91 Days T Bill Index1 Year 3.20% 3.27% 4.29% 10,321 10,328 10,430Since Inception 3.31% 3.38% 4.32% 10,354 10,360 10,461

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 - managing since January 4, 2020 and Invesco India Overnight Fund - managing since 08 January, 2020.

Fund Managers : Krishna Cheemalapati & Abhishek BandiwdekarInvesco India Liquid Fund (as on 31st January, 2021)

Period




CRISIL Liquid Fund Index


CRISIL Liquid Fund Index


1 Year 3.97% 4.40% 4.29% 10,398 10,441 10,4303 Years 5.94% 6.24% 5.88% 11,891 11,994 11,8705 Years 6.44% 6.57% 6.16% 13,666 13,752 13,4887 Years 7.10% 7.16% 6.83% 16,166 16,230 15,886Since Inception 7.39% 7.40% 7.03% 17,797 17,816 17,320Invesco India Ultra Short Term Fund

Period








1 Year 5.44% 5.81% 5.54% 10,542 10,579 10,5533 Years 7.14% 7.22% 6.67% 12,295 12,325 12,1355 Years 7.66% 7.29% 6.60% 14,470 14,225 13,7697 Years 8.25% 7.75% 7.10% 17,421 16,865 16,164Since Inception 8.07% 7.92% 6.94% 18,718 18,516 17,205Past 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 - Abhishek Bandiwdekar - managing since July 24, 2018 and Invesco India Ultra Short Term Fund - Krishna Cheemalapati - managing since January 4, 2020 and Abhishek Bandiwdekar - managing since December 16, 2020.


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Table IAUM REPORT FOR THE QUARTER ENDED (31/12/2020)

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 720,300.02Gilt Fund/ Glit Fund with 10 year constant duration 3,161.25Remaining Income/ Debt Oriented Schemes 969,158.14Growth/ Equity Oriented Schemes (Other than ELSS) 1,280,070.74ELSS Funds 124,489.92Hybrid Schemes 164,041.14Solution Oriented Schemes 0.00Index Funds 0.00GOLD ETF 7,335.64Other ETF 227.36Fund of Fund investing overseas 5,577.87Total 3,274,362.08

Table IIAUM REPORT FOR THE QUARTER ENDED (31/12/2020)

Disclosure of percentage of AUM by geography

Geographical Spread % of Total AUM as on the last day of the

Quarter (Dec ‘2020)Top 5 Cities 68.22%

Next 10 Cities 16.27%



Others 2.09%

Total 100.00%

Assets Under Management

No. of Schemes managed by respective Fund ManagersTaher Badshah 6 Vikas Garg 7Pranav Gokhale 6 Krishna Cheemalapati 14 & FMPsAmit Nigam 5 Neelesh Dhamnaskar 4Nitin Gosar 2 Abhishek Bandiwdekar 2Dhimant Kothari 5Hiten Jain 1Rajeev Bhardwaj 1Kuber Mannadi 1

NotesReturns above 1 year are CAGR. Compounded Annualised Growth Rate (CAGR). Inception date is deemed to be date of allotment.

Invesco India Focused 20 Equity Fund and Invesco India - Invesco Global Consumer Trends Fund Of Fund has not completed 1 year, 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 dividend reinvestment of v 5 per unit on record date - December 26, 2012 at ex-dividend NAV of v 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 v 10/-. For calculating returns since inception for Invesco India Gold Exchange Traded Fund, NAV as on the date of allotment is taken as v 1,680.0014 and for Invesco India Nifty Exchange Traded Fund, NAV as on the date of allotment is taken as v 548.28. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as v 1,000/-. Face Value per unit is v 10/- for all schemes except for open ended debt schemes and Invesco India Gold Exchange Traded Fund where Face Value per unit is v 1,000/- and v 100/- respectively.

The performance of Invesco India Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities, 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 Global Consumer Trends Fund Of Fund 24th December, 2020

Invesco India Focused 20 Equity Fund 29th September, 2020

Invesco India Overnight Fund 8th January, 2020

Invesco India Equity Savings Fund 7th March, 2019

Invesco India Smallcap Fund 30th October, 2018

Invesco India Equity & Bond Fund 30th June, 2018

Invesco India Credit Risk Fund 4th September, 2014

Invesco India Feeder - Invesco Global Equity Income Fund 5th May, 2014

Invesco India Feeder - Invesco Pan European Equity Fund 31st January, 2014

Invesco India Banking & PSU Debt Fund 29th December, 2012

Invesco India Gold Fund 5th December, 2011

Invesco India Nifty Exchange Traded Fund 13th June, 2011

Invesco India Ultra Short Term Fund 30th December, 2010

Invesco India Gold Exchange Traded Fund 12th March, 2010

Invesco India PSU Equity Fund 18th November, 2009

Invesco India Money Market Fund 28th August, 2009

Scheme Name Date of AllotmentInvesco India Largecap Fund 21st August, 2009

Invesco India Financial Services Fund 14th July, 2008

Invesco India Multicap Fund 17th March, 2008

Invesco India Gilt Fund 9th February, 2008

Invesco India Infrastructure Fund 21st November, 2007

Invesco India Dynamic Equity Fund 4th October, 2007

Invesco India Growth Opportunities Fund 9th August, 2007

Invesco India Corporate Bond Fund 2nd August, 2007

Invesco India Arbitrage Fund 30th April, 2007

Invesco India Midcap Fund 19th April, 2007

Invesco India Contra Fund 11th April, 2007

Invesco India Short Term Fund 24th March, 2007

Invesco India Treasury Advantage Fund 18th January, 2007

Invesco India Tax Plan 29th December, 2006

Invesco India Liquid Fund 17th November, 2006

Lumpsum Performance

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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.Disclosure of Risk-o-Meter : Risk-o-meter disclosed in the product label of the Scheme is based on the Scheme portfolio as on January 31, 2021. The AMC will evaluate the Risk-o-Meter on a monthly basis and shall disclose the same along with the portfolio disclosure.Any change in the risk-o-meter will be communicated by way of Notice-cum-Addendum and by way of an email / sms to the Unit holders of the 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 Feeder - Invesco Pan European Equity Fund, Invesco India Feeder - Invesco Global Equity Income 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 Dividend Distribution : The dividend distribution table includes details of past 3 dividends declared and does not include details of all the dividends declared in the scheme(s) since inception, wherever applicable.Disclaimer of NSE Indices Limited : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited. NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or

in the “the Product” linked to Nifty 50 / Nifty 50 Arbitrage / Nifty Financial Services / Nifty Midcap 100 / Nifty Equity Savings or particularly in the ability of the Nifty 50 / Nifty 50 Arbitrage / Nifty Financial Services / Nifty Midcap 100 / Nifty Equity Savings to track general stock market performance in India. Please read the full Disclaimers in relation to the mentioned indices in the Offer Document / Prospectus / Information Statement.Disclaimer of AIPL: The (S&P BSE 200 / S&P BSE 500 / S&P BSE Sensex / S&P BSE PSU / S&P BSE AllCap / S&P BSE India Infrastructure / S&P BSE 250 Large MidCap 65:35) is a product of AIPL, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by Invesco Asset Management (India) Pvt. Ltd. (IAMI), Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); Dow Jones® is a registred trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by IAMI. © Asia Index Private Limited 201[x]. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of AIPL. For more information on any of AIPL’s indices please visit http://www.asiandex.com/. None of AIPL, BSE, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and none of AIPL, BSE, S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC or their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of Invesco Asset Management (India) Pvt. Ltd. (IAMI). Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an offer to sell / purchase or as an invitation or solicitation to do so for any security of any entity, and further IAMI / affiliates / sponsor / trustee (IAMI Group) or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the scheme information documents/statement of additional information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein.

How to read Fact 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 v 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 v 100 and the entry load is 1%, the investor will enter the fund at v 101.Note : SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. The investor

will receive redemption proceeds at net value of NAV less exit load. For instance, if the NAV is v 100 and the exit load is 1%, the investor will receive v 99.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 Allahabad : 0532 - 6455816 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 Mumbai

(Nariman Point) : 022 - 43416000

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 Limited2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013.Telephone +91 22 6731 0000Fax +91 22 2301 9422

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

www.invescomutualfund.com

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Invesco Asset Management (India) Private Limited Fact Sheet

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