Global Equity Income Fund - Jun 30 18

Scheme Information Document
Invesco India Feeder - Invesco

Global Equity Income Fund
(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)
Suitable for investors who are seeking* RISKOMETER

capital appreciation and / or income over long-term
investment in units of Invesco Global Equity
Income Fund, an overseas equity fund
*Investors should consult their financial advisers
if in doubt about whether the product is suitable
for them
Investors understand that their principal

will be at high risk
The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of
India (Mutual Funds) Regulations, 1996, (herein after referred to as SEBI (MF) Regulations) as amended till
date and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for
public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or
adequacy of the Scheme Information Document.
The Scheme Information Document sets forth concisely the information about the Scheme that a prospective
investor ought to know before investing. Before investing, investors should also ascertain about any further changes
to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service
Centres / Website / Distributors or Brokers.
The investors are advised to refer to the Statement of Additional Information (SAI) for details of Invesco
Mutual Fund, Tax and Legal issues and general information on www.invescomutualfund.com.
SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy
of the current SAI, please contact your nearest Investor Service Centre or log on to our website
(www.invescomutualfund.com).
The Scheme Information Document should be read in conjunction with the SAI and not in isolation.
This Scheme Information Document is dated June 30, 2018.

SPONSOR TRUSTEE
Invesco Hong Kong Limited Invesco Trustee Private Limited
41/F, Champion Tower, 3 Garden Road, 2101 - A, 21st Floor, A Wing, Marathon Futurex,
Central, Hong Kong. N.M. Joshi Marg, Lower Parel, Mumbai - 400013.
INVESTMENT MANAGER MUTUAL FUND
Invesco Asset Management (India) Private Limited Invesco Mutual Fund
2101 - A, 21st Floor, A Wing, Marathon Futurex, 2101 - A, 21st Floor, A Wing, Marathon Futurex,
N.M. Joshi Marg, Lower Parel, Mumbai - 400013. N.M. Joshi Marg, Lower Parel,
Mumbai - 400013.
TABLE OF CONTENTS
SR. NO. PARTICULARS PAGE NO.

HIGHLIGHTS/SUMMARY OF THE SCHEME 2
I INTRODUCTION
A. Risk Factors 5
- Risk associated with Underlying Fund 8
B. Requirement of Minimum Investors in the Scheme 11
C. Definitions 13
D. Due Diligence by the AMC 16
II INFORMATION ABOUT THE SCHEME
A. Type of the Scheme 18
B. Investment Objective 18
C. Asset Allocation Pattern 18
D. Where will the Scheme Invest? 19
E. Investment Strategy 19
- Risk Control 19
Overview of Invesco Global Equity Income Fund 20
- Portfolio Turnover 23
F. Fundamental Attributes 23
G. Benchmark Index 24
H. Fund Manager 25
I. Investment Restrictions 25
J. How has the Scheme performed? 28
III UNITS AND OFFER
A. New Fund Offer 30
B. Ongoing Offer 37
- Ongoing Offer Period 37
- Cut off timing for subscriptions/ redemptions/ switches 38
- Where can the applications for purchase/redemption 39
switches be submitted?
- Minimum amount for purchase/ redemption/ switches 40
- Special Products 40
- Account Statements 56
- Dividend 58
- Redemption 58
- Delay in payment of redemption / repurchase proceeds 61
- Unclaimed Redemption and Dividend Amount 61
C. Periodic Disclosure
- Net Asset Value 63
- Half yearly Disclosures: Portfolio / Financial Results 63
- Half Yearly Results 63
- Annual Report 64
- Taxation 64
- Investor services 72
D. Computation of NAV 72
IV FEES AND EXPENSES
A. New Fund Offer Expenses 74
B. Annual Scheme Recurring Expenses 74
C. Load Structure 76
D. Waiver of Load for Direct Applications 77
E. Transaction charges 77
V RIGHT OF UNIT HOLDERS 78
VI PENALTIES, PENDING LITIGATION OR PROCEEDINGS 78
LIST OF COLLECTION CENTRES
1 Invesco India Feeder - Invesco Global Equity Income Fund

HIGHLIGHTS/SUMMARY OF THE SCHEME
Name of the Scheme Invesco India Feeder - Invesco Global Equity Income Fund (IIF - IGEIF)
Type of the Scheme An open ended fund of fund scheme investing in Invesco Global Equity Income
Fund.
Investment To provide capital appreciation and/or income by investing predominantly in
Objective units of Invesco Global Equity Income Fund, an overseas equity fund which
invests primarily in equities of companies worldwide.
However, there is no assurance or guarantee that the investment objective of the

Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Plans/ Options The Scheme offers a separate Plan for investments directly with the Fund (i.e.
applications not routed through Distributor).
Thus, the Scheme offers two plans as follows:

Description Options Sub-options
Growth Nil
Regular Plan
Dividend Reinvestment / Payout
Growth Nil
Direct Plan
Dividend Reinvestment/ Payout
Direct Plan will have a lower expense ratio excluding distribution expenses,
commission for distribution of Units etc. Direct Plan is only for investors who
purchase /subscribe Units directly with the Fund (i.e. application not routed
through Distributor). Investments under Direct Plan can be made through
various modes offered by the Fund for investing directly with the Fund (except
Stock Exchange Platform(s) and all other Platform(s) where investors’
applications for subscription of units are routed through Distributors). Further
Registered Investment Advisors (RIAs) can also purchase units of Direct Plan
on behalf of their clients through NMF-II platform of National Stock Exchange
of India Ltd. and/or BSE StAR MF System of BSE Ltd.
The portfolio of Direct Plan will form part of portfolio of the Scheme and there
will be no separate portfolio for Direct Plan. Further, both the options i.e.
Growth and Dividend will have common portfolio under the Scheme.
If dividend payable under dividend payout option is equal to or less than `

500/-, then the dividend would be compulsorily reinvested in the option of
the Scheme.
Default Plan / Investors subscribing Units under Direct Plan of Scheme should indicate
Option / Facility “Direct” against the Scheme name in the application form. Investors should also
mention “Direct” in the ARN column of the application form.
The table showing various scenarios for treatment of application under

“Direct/Regular” Plan is as follows:
Broker Code
Plan mentioned by Default Plan
Scenario mentioned by the
the investor to be captured
investor
1 Not mentioned Not mentioned Direct
2 Not mentioned Direct Direct
3 Not mentioned Regular Direct
4 Mentioned Direct Direct
5 Direct Not Mentioned Direct
6 Direct Regular Direct
7 Mentioned Regular Regular
8 Mentioned Not Mentioned Regular
In cases of wrong/ invalid/ incomplete ARN code mentioned on the application

form, the application will be processed under Regular Plan. The AMC shall

contact and obtain the correct ARN code within 30 calendar days of the receipt
of application form from the investor/ distributor. In case, the correct code is not
received within 30 calendar days, the AMC shall reprocess the transaction under
Direct Plan from the date of application without any exit load.
The investors should indicate option for which subscription is made by

indicating the choice in the appropriate box provided for this purpose in the
application form. In case of valid application received without any choice of
option, the following default option will be considered;
Name of the Option^ Default

Growth / Dividend Growth
Reinvestment / Payout Reinvestment
^ The above details of default option are also applicable to Direct Plan offered
under the Scheme.
Liquidity The Scheme offers Units for purchase and redemption at Applicable NAV on all
Business Days on an ongoing basis.
The Mutual Fund will dispatch redemption proceeds within 10 business days
from the date of acceptance of redemption requests at the Official Points of
Acceptance.
Dematerialization of The Scheme offers option to subscribe Units in electronic (demat) mode.
Units Accordingly, the Units of the Scheme) will be available in dematerialized
(electronic) form. The applicant intending to hold Units in dematerialized form
will be required to have a beneficiary account with a Depository Participant
(DP) of NSDL/CDSL and will be required to mention in the application form
DP Name, DP ID and Beneficiary Account Number with the DP at the time of
subscribing Units of the Scheme.
In case Unit holders do not provide their demat account details or the demat
details provided in the application form are incomplete / incorrect or do not
match with the details with the Depository records, the Units will be allotted in
Non-demat mode provided the application is otherwise complete in all respect.
Further, if the Units cannot be allotted in demat mode due to reason that KYC
details including IPV is not updated with DP, the Units will be allotted in non-
demat mode subject to compliance with necessary KYC provisions and the
application is otherwise complete in all respect.
Benchmark MSCI World Index-Net Dividend
Minimum Rs. 5,000/- per application and in multiples of Re. 1/- thereafter.
Application Amount
Additional Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.
Subscription
Amount
Minimum Rs. 1,000/- or 100 units or account balance whichever is lower.
Redemption Amount
Load Entry Load : Nil
In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30,
2009, no entry load will be charged on purchase / additional purchase / switch-
in.
The upfront commission, if any, on investment made by the investor shall be

paid by the investor directly to the Distributor, based on his assessment of
various factors including the service rendered by the Distributor.

Exit Load^:
• In respect of each purchase/switch-in of units, an exit load of 1% is payable
if units are redeemed/ switched-out on or before 1 Year from the date of
allotment.
• In respect of each purchase/switch-in of units, no exit load is payable if units
are redeemed/switched-out after 1 Year from the date of allotment.
• Switch between the Plans under the Scheme:
• For Switch from Regular Plan to Direct Plan: Applicable exit load.
• For Switch from Direct Plan to Regular Plan: Nil*
*However, if the Unit holder redeems /switches-out such switched units from
Regular Plan before completing specified exit load period from the date of
original purchase, applicable exit load will be charged.
Êxit load charged, if any, will be credited back to the Scheme, net of Goods &
Services Tax.
For more details on Load Structure, refer to the section ‘Load Structure’.
NAV Disclosure / The Direct Plan under the Scheme will have a separate NAV.
Transparency
The AMC will calculate the NAV of the Scheme on a daily basis. The AMC
shall prominently disclose the NAVs of the Scheme under a separate head on
the website of the Fund (www.invescomutualfund.com) and on the website of
AMFI (www.amfiindia.com) on or before 10.00 a.m. on the next Business Day.
If the NAVs are not available before the commencement of business hours on
the following day due to any reason, the Mutual Fund shall issue a press release
giving reasons and explaining when the Mutual Fund would be able to publish
the NAVs.
Further the Mutual Fund / AMC will extend facility of sending latest available
NAVs of the Scheme to the Unit holders through SMS upon receiving a specific
request in this regard. Also, information regarding NAVs can be obtained by the
Unit holders / Investors by calling or visiting the nearest ISC.
The Mutual Fund/AMC shall disclose portfolio (along with ISIN) of the Scheme
as on the last day of the month / half year on website of Mutual Fund
(www.invescomutualfund.com) and on the website of AMFI
(www.amfiindia.com) within 10 days from the close of each month/ half-year
respectively in a user-friendly and downloadable spreadsheet format.
In case of Unitholders whose e-mail addresses are registered, the Mutual Fund /
AMC shall send via e-mail both the monthly and half-yearly statement of
Scheme portfolio within 10 days from the close of each month/ half-year
respectively.
Further, the Mutual Fund/AMC shall publish an advertisement in the all India
edition of at least two daily newspapers, one each in English and Hindi, every
half-year disclosing the hosting of the half-yearly statement of the Scheme
portfolio on the website of the Mutual Fund (www.invescomutualfund.com) and
on the website of AMFI (www.amfiindia.com).
The Unitholder may request for physical or electronic copy of the statement of
Scheme portfolio by writing to the AMC at the e-mail address
[email protected] or calling the AMC on 022-67310000 or on 1800-
209-0007 (Toll Free) or by submitting the request letter to any of the Investor
Services Centre of Invesco Mutual Fund or of Karvy Computershare Private
Limited.
The Mutual Fund/ AMC shall provide a physical copy of the statement of
Scheme portfolio, without charging any cost, on specific request received from a
unitholder.
The AMC will make available the Annual Report of the Scheme within four
months of the end of the financial year.

Temporary The AMC and the Trustee reserve the right to suspend subscriptions /switches
suspension of into the Scheme if the limits prescribed by SEBI for overseas investments are
subscription exceeded or are expected to exceed as per the procedure set out in this SID and
subject to the SEBI Regulations and approvals.
The current limit for overseas investments by the Mutual Fund is equivalent to
USD 300 Million.
Circumstances The Scheme is a Fund of Fund scheme investing predominantly in Underlying
Warranting Fund. (For definition of Underlying Fund, please refer to Section - Definitions).
Termination of the In the event of change in legislation / regulations applicable to Underlying Fund,
Scheme rendering it incongruous with or violative of SEBI Regulations, the Trustee may
decide to invest net assets of the Scheme in other similar Overseas Mutual Fund
with similar objectives, strategy and attributes or wind up the Scheme, after
following the procedure prescribed under SEBI Regulations.
I. INTRODUCTION
A. RISK FACTORS
Standard Risk Factors
• Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk,
liquidity risk, default risk including the possible loss of principal.
• As the price / value / interest rates of the securities in which the Scheme invests fluctuate, the value of
your investment in the Scheme may go up or down depending on various factors and forces affecting the
capital markets.
• Past performance of the Sponsor/AMC/Mutual Fund does not guarantee future performance of the
Scheme.
• The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future
prospects and returns.
• The Sponsor is not responsible or liable for any loss or shortfall resulting from the operations of the
Scheme beyond the contribution of Rs.1,50,000/- (Rupees One Lakh Fifty Thousand Only) made by it
towards the corpus of the Mutual Fund.
• The present Scheme is not a guaranteed or assured return scheme.
Scheme Specific Risk Factors:
Risk Factors of a Fund of Funds Scheme
• The Scheme will invest primarily in Underlying Fund and the performance of the Scheme will
predominantly depend upon the performance of Underlying Fund.
• Any change in the investment policies or fundamental attributes of Underlying Fund may affect the
performance of the Scheme.
• Investments in Underlying Fund, which is an equity fund, will have all the risks associated with
investments in equity and offshore markets.
• Portfolio disclosure of the Scheme will be largely limited to units of Underlying Fund and investments
by the Scheme in money market instruments. Therefore, Unit holders may not be able to obtain specific
details of the Scheme in respect of portfolio of Underlying Fund.
• In addition to recurring expenses of the Scheme, the Unit holders shall also bear the applicable expenses
of Underlying Fund. Therefore, the returns that the Unit holder of the Scheme may receive shall be
substantially impacted or may, at times, be lower than the returns that a Unit holder could obtain by
directly investing in Underlying Fund.
Risks associated with investing in Overseas Mutual Fund Units
• Within the investment objective of the Scheme, the Scheme will be investing in overseas markets (i.e. in
units of Underlying Fund). As the units of Underlying Fund are denominated in foreign currency, the
value of those investments, distributions, income and net assets when converted to Indian Rupee (INR)
may fluctuate due to changes in exchange rate of base currency of Underlying Fund vis-à-vis INR.
Investments in overseas markets carry risks related to fluctuations in foreign exchange rates, nature of

securities market of the country, restrictions on repatriation of capital due to exchange controls and the
political environment.
• Further the repatriation of capital to India may also be hampered by changes in regulations concerning
exchange controls or political circumstances. The Scheme’s NAV may also be affected by a fluctuation
in the general and specific level of interest rates internationally or change in credit profiles of the issuer.
• The liquidity of the Scheme will be affected if there is a non-Business Day of Underlying Fund. The
Scheme shall have non-Business Day on all the days on which Underlying Fund has non-Business Day.
• In case of unforeseen events like system breakdown, natural calamities etc. which could delay NAV of
Underlying Fund, NAV of the Scheme may also be delayed and the AMC shall suitably intimate AMFI /
SEBI in this regard.
• In addition, country risks would include events such as introduction of extraordinary exchange controls,
economic deterioration, bi-lateral conflict leading to immobilisation of overseas financial assets and
prevalent tax laws of the respective jurisdictions for the execution of trades or otherwise.
• Subject to other terms of the SID, all applicants applying for up to 5,000 (Five Thousand) Units shall be
allotted Units in full. However, keeping in mind the investment restrictions in foreign securities currently
applicable to Mutual Fund under SEBI’s Circulars SEBI/IMD/CIR No. 7/104753/07 dated September 26,
2007 and SEBI/IMD/CIR No.2/122577/08 dated April 8, 2008, if overall limit for the Mutual Fund in
overseas securities reaches USD 300 million, then applicants will receive a pro-rata allotment as
calculated by the AMC. In such an event, applicant’s money relating to unused portion of original
allotment request may be refunded to investors, subject to SEBI Regulations and approvals.
The process for monitoring USD 300 million limit for overseas investments is as follows:
• The cap of USD 300 million will be monitored and enforced at the Mutual Fund level and not at the
individual scheme level.
• Once 90% of the limit is reached, investors will be informed that further sales of Units will be suspended
when the Mutual Fund’s combined AUM in schemes investing in overseas securities reaches cap of USD
300 million. A notice will be issued to ISC offices and AMC branches and published on the website of
the AMC (www.invescomutualfund.com)
• Once USD 300 million cap is reached, any allotment will be on a pro-rata basis and subject to the
combined AUM level of overseas investments of the Mutual Fund being below this cap.
Example:
I. Day T (opening AUM) - USD 270 million is the overseas AUM of Mutual Fund, incoming cash flows on
Day T - USD 30 million – Units will be allotted for the entire application amount.
II. Day T (opening AUM) - USD 270 million is the overseas AUM of Mutual Fund, incoming cash flows on
Day T - USD 60 million - Units will be allotted only for USD 30 million on a pro rata basis.
o Therefore, on Day T, a notice will be sent to all ISC offices & AMC branches and published on the website
of the AMC (www.invescomutualfund.com) stating that further sales are suspended with immediate effect,
in the event an additional limits for overseas investments has not been obtained from SEBI.
o If the cap of USD 300 million is reached, any fresh application for fresh allotment will be rejected and
refunds will be processed within the regulatory timelines.
o The above process will not have any impact on redemption process.
The performance of Underlying Fund will be affected by a number of risk factors including the following:
Risk associated with Equity and Equity Related Instruments
Equity and Equity Related Instruments by nature are volatile and prone to price fluctuations on a daily basis due
to macro and micro economic factors. The value of Equity and Equity Related Instruments may fluctuate due to
factors affecting the securities markets such as volume and volatility in the capital markets, interest rates, currency
exchange rates, changes in law/policies of the Government, taxation laws, political, economic or other
developments, general decline in the global markets, which may have an adverse impact on individual securities, a
specific sector or all sectors. Consequently, the NAVs of units issued under Underlying Fund and in turn of the
Scheme may be adversely affected.
Further, the Equity and Equity Related Instruments are risk capital and are subordinate in the right of payment to
other securities including debt securities.
Equity and Equity Related Instruments listed on the stock exchange carry lower liquidity risk; however
Underlying Fund’s ability to sell these investments is limited by overall trading volumes on the stock exchanges.
In certain cases, settlement periods may be extended significantly by unforeseen circumstances. The inability of

Underlying Fund to make intended securities purchases due to settlement problems could cause Underlying Fund
to miss certain investment opportunities. Similarly, the inability to sell securities held in Underlying Fund’s
portfolio may result, at times, in potential losses to Underlying Fund, should there be a subsequent decline in the
value of securities held in Underlying Fund's portfolio.
Underlying Fund may invest upto 10% of its net assets in securities which are not listed on the stock exchanges.
These securities may be illiquid in nature and carry a higher amount of liquidity risk, in comparison to securities
that are listed on the stock exchanges or offer other exit options to the investor. The liquidity and valuation of
Underlying Fund’s investments due to its holdings of unlisted securities may be affected if they have to be sold
prior to the target date of disinvestment.
Currency Risk
• Underlying Fund’s assets may be invested in securities denominated in currencies other than the base
currency of Underlying Fund and any income from these investments will be received in those
currencies. The performance of Underlying Fund may therefore be affected by movements in the
exchange rate between the currencies the assets are held and the base currency of Underlying Fund and
hence there can be the prospect of additional gain or loss for the Unit holder than what may be normally
derived from the assets in which Underlying Fund’s invests. The performance of Underlying Fund may
also be affected by change in exchange control regulations.
• Conversion into foreign currency or transfer of proceeds received from the sale of securities cannot be
guaranteed.
• Exchange rate fluctuations may also occur between the trade date for a transaction and the date on which
the currency is acquired to meet settlement obligations.
• Movements in currency can adversely affect the return on your investments. The currency hedging that
may be used to minimize the effect of currency movements may not be always successful.
Political and Economic Risks
• Economic and/or political instability could lead to legal, fiscal and regulatory changes or the reversal of
legal/fiscal/regulatory/market reforms. Assets could be compulsorily re-acquired without adequate
compensation.
• Administrative risks may result in the imposition of restrictions on free movement of capital.
• A country’s external debt position could lead to sudden imposition of taxes or exchange controls.
• High interest and inflation rates can mean that businesses have difficulty in obtaining working capital.
• Local management may be inexperienced in operating companies in free market conditions.
• A country may be heavily dependent on its commodity and natural resource exports and is therefore
vulnerable to weaknesses in world prices for these products.
Legal Environment
• The interpretation and application of decrees and legislative acts can be often contradictory and uncertain
particularly in respect of matters relating to taxation.
• Legislation could be imposed retrospectively or may be issued in the form of internal regulations not
generally available to the public.
• Judicial independence and political neutrality cannot be guaranteed.
• State bodies and judges may not adhere to the requirements of law and relevant contract. There is no
certainty that Unit holders will be compensated in full or at all for any damages incurred.
• Recourse through the legal system may be lengthy and protracted.
• In certain circumstances, Underlying Fund or certain share classes of Underlying Fund may be liquidated
or merged which are detailed in the prospectus of Underlying Fund. In such cases, the costs and expenses
of any such liquidation or merger may be borne by Underlying Fund or share class of Underlying Fund
up to the limit specified in the prospectus of Underlying Fund. Any unamortized costs resulting from
closure may be charged as an expense in full against the assets of Underlying Fund. In such a case, the
amount distributed to shareholders of Underlying Fund (including the Scheme) may be less than their
original investment.
• In certain circumstances as specified in the prospectus of Underlying Fund, the right of investors of
Underlying Fund (including the Scheme) to redeem their units may be suspended.

• Underlying Fund is governed by European Union legislation, specifically EU Council Directive
2009/65/EC of July 13, 2009 on Co-ordination of Laws, Regulations Administrative Provisions relating
to Undertaking for Collective Investments in Transferable Securities and is Luxembourg domiciled. The
regulatory protections provided by their local regulatory authorities may differ or may not apply.
Accounting Practices
• The accounting, auditing and financial reporting system may not accord with international standards.
• Even when reports have been brought into line with international standards, they may not always contain
correct information.
• Obligations on companies to publish financial information may also be limited.
Shareholder Risk
• Existing legislation may not yet be adequately developed to protect the rights of minority shareholders.
• There is generally no concept of any fiduciary duty to shareholders on the part of management.
• Liability for violation of what shareholder rights of Underlying Fund there are, may be limited.
Market and Settlement Risks
• Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing
information in a particular security held by Underlying Fund may make it difficult to assess reliably the
market value of assets.
• The share register of Underlying Fund may not be properly maintained and the ownership or interest may
not be (or remain) fully protected.
• Registration of securities may be subject to delay and during the period of delay it may be difficult to
prove beneficial ownership of securities.
• The provision for custody of assets may be less developed than in other more mature markets and thus
poses an additional level of risk for Underlying Fund.
• Settlement procedures may be less developed and still be in physical as well as in dematerialised form.
Other risk associated with Underlying Fund
• The investors will be exposed to the risk of global markets arising out of investment by Underlying Fund
in securities which are denominated in foreign currencies. These markets and/or assets may act with
more or less volatility than the core investments and performance will, in part, be dependent on these
investments. All investments involve risks and there can be no guarantee against loss resulting from an
investment in any share of Underlying Fund, nor can there be any assurance that Underlying Fund’s
investment objectives will be attained in respect of its overall performance. In certain circumstances, the
right of investors of Underlying Fund may be suspended.
• The value of assets of Underlying Fund may be affected by uncertainties such as changes in government
policies, taxation, fluctuations in foreign exchange rates, the imposition of currency repatriation
restrictions, social and religious instability, political, economic or other developments in the law or
regulations of countries in which Underlying Fund may invest and, in particular, by changes in
legislation relating to level of foreign ownership in countries in which Underlying Fund may invest.
• Accounting, auditing and financial reporting standards, practices and disclosure requirements applicable
to some countries in which Underlying Fund may invest may differ from those applicable in India or
Luxembourg that less information is available to investors and such information may be out of date.
Taxation
• Investors should note in particular that the proceeds from the sale of securities in some markets or the
receipt of any dividends and other income may be or may become subject to tax, levies, duties or other
fees or charges imposed by the authorities in that market, including taxation levied by withholding at
source. As a result, Underlying Fund (and therefore the Scheme) could become subject to additional
taxation in such countries that is not anticipated either at the date of this SID or when investments are
made, valued or disposed of.

• Prospective investors should note that there may be additional taxes, charges or levies applied in respect
of the Scheme’s investment in Underlying Fund depending on the location of assets of Underlying Fund
and the jurisdiction in which Underlying Fund is located, registered or operated. Investors should also
note that Underlying Fund’s investment managers and the Scheme’s ability to provide tax information
and audited accounts in respect of Underlying Fund to Unit holders of the Scheme is dependent on
relevant tax and other information being provided by Underlying Fund in timely fashion. Accordingly,
delays may occur in respect of delivery of such information to the Scheme’s Unit Holders.
Hedging Risk
The investment manager of Underlying Fund is permitted, but not obliged, to use hedging techniques to attempt to
offset market and currency risks. There is no guarantee that hedging techniques will achieve the desired result.
Risks Associated with Derivatives
• Underlying Fund may use derivatives in connection with its investment strategies. Derivative products
are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the
investor. Execution of such strategies depends upon the ability of the investment manager of Underlying
Fund to identify such opportunities. Identification and execution of strategies to be pursued by the
investment manager of Underlying Fund involve uncertainty and decision of the investment manager of
Underlying Fund may not always be profitable. No assurance can be given that the investment manager
of Underlying Fund will be able to identify or execute such strategies.
• The risks associated with the use of derivatives are different from or possibly greater than the risks
associated with investing directly in securities and other traditional investments. Derivatives may be
riskier than other types of investments because they may be more sensitive to changes in economic or
market conditions than other types of investments and could result in losses that significantly exceed
Underlying Fund’s original investment. Certain derivatives may give rise to a form of leverage. Due to
low margin deposits normally required in trading financial derivative instruments, an extremely high
degree of leverage is typical for trading in financial derivative instruments. As a result, Underlying Fund
may be more volatile than if Underlying Fund had not been leveraged because the leverage tends to
exaggerate the effect of any increase or decrease in the value of Underlying Fund’s portfolio. A relatively
small price movement in a derivative contract may result in substantial losses to the investor.
• Derivatives are also subject to risk that changes in value of a derivative may not correlate perfectly with
the underlying asset, rate or index. The use of derivatives for hedging or risk management purposes or to
increase income or gain may not be successful, resulting in losses to Underlying Fund and cost of such
strategies may reduce Underlying Fund’s returns and increase Underlying Fund’s potential for loss.
• Underlying Fund may use derivatives to hedge market and currency risk and for the purposes of efficient
portfolio management. The use of derivatives may expose Underlying Fund to a higher degree of risk. In
particular, derivative contracts can be highly volatile and the amount of initial margin is generally small
relative to size of contract so that transactions are geared.
• Underlying Fund may take short positions on a security through the use of financial derivative
instruments in the expectation that their value will fall in the open market. The possible loss from taking
a short position on a security differs from the loss that could be incurred from a cash investment in the
security, the former may be unlimited as there is no restriction on the price to which a security may rise,
whereas the latter cannot exceed the total amount of the cash investment. The short selling of investments
may also be subject to changes in regulations, which could impose restrictions that could adversely
impact returns to investors.
Right of Exchange to Suspend Trading in Securities listed
The securities exchange on which shares of Underlying Fund may be listed may have right to suspend or limit
trading in all securities which it lists. Such suspension would expose Underlying Fund to losses and delays in its
ability to redeem shares of Underlying Fund.
Dividends
Underlying Fund may distribute not only investment income but also realised and unrealized capital gains or
capital. Where capital is distributed, this will result in a corresponding reduction in the value of shares of
Underlying Fund.
Warrants

Underlying Fund may invest in warrants and the value of these warrants is likely to fluctuate more than the prices
of underlying securities because of greater volatility of warrant prices.
Futures and Options
Underlying Fund may use options and futures on securities, indices and interest rates for the purpose of efficient
portfolio management. Transactions in futures and options carry a high degree of risk. A relatively small market
movement will have a proportionately larger impact which may work for or against the investor. The placing of
certain orders which are intended to limit losses to certain amounts may not be effective because market
conditions may make it impossible to execute such orders.
Listing
In case the shares of Underlying Fund are listed, the exchanges on which those shares are listed will have no
responsibility for contents of any prospectus issued by Underlying Fund or will make no representations as to its
accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in
reliance upon any part of any such prospectus.
For additional risk factors of Underlying Fund, investors are requested to refer to the offering document or the
website (www.invesco.com) of Underlying Fund.
Risk associated with Debt and Money Market Instruments:
• Investment in debt and Money Market Instruments would have credit risk. Credit risk or default risk
refers to the risk that the issuer of a fixed income security may default on interest payment or even in
paying back the principal amount on maturity. Even where no default occurs, the price of security may be
affected because of change in the credit rating of issuer/instrument and the price of security goes down if
the credit rating agency downgrades the rating of the issuer. In case of T-Bills, there is minimal credit
risk to that extent.
• Debt and Money Market Instruments also have liquidity or marketability risk. This refers to the ease with
which a security can be sold at or near to its valuation, i.e. yield-to-maturity (YTM). The primary
measure of liquidity risk is the spread between bid price and offer price quoted by a dealer.
• The NAV of the Units, to the extent the corpus of the Scheme is invested in debt and Money Market
Instruments, will be affected by changes in the level of interest rates. When interest rate in the market
rise, the value of a portfolio of debt and Money Market Instruments can be expected to decline. The
extent of rise or fall in the price is a function of existing coupon, days to maturity, increase or decrease in
level of interest, credit quality, demand and supply.
• Investments in debt securities may carry re-investment risk as interest rates prevailing on the interest or
maturity due dates may differ from the original coupon of the debt security. Consequently, the proceeds
may get invested at a lower rate.
Risks associated with Securities Lending
Not Applicable. The Scheme will not undertake Securities Lending.
Risks associated with Short Selling
Not Applicable. The Scheme will not undertake short selling.
Risks associated with Investing in Securitized Debt
Not Applicable. The Scheme will not invest in securitized debt.
Risk Mitigation Strategies:
Type of Risk Measures to Mitigate Risk(s)

Concentration As the Scheme will predominantly invest in units of Underlying Fund, the Scheme
carries concentration risk. However, Underlying Fund will have diversified portfolio
comprising equities of companies worldwide and concentration risk to that extent is
minimized.

Currency Risk As the Scheme will be predominantly investing in overseas mutual fund, the Scheme
will be exposed to fluctuations in currency of Underlying Fund vis-à-vis INR. As per
the current regulations, the Scheme is not allowed to use currency derivatives to hedge
against currency risk and hence currency risk would be inherent risk of the Scheme.
Liquidity Risk Underlying Fund in which the Scheme will invest is an open ended scheme which
provides for subscription and redemption on all Business Days. Further the Scheme
will maintain some % of its net assets to meet liquidity requirements for the purpose of
repurchase or redemptions.
B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME
The Scheme shall have a minimum of 20 investors and no single investor shall account for more than
25% of the corpus of the Scheme. In case the Scheme does not have a minimum of 20 investors in the
stipulated period, the provisions of Regulation 39(2)(c) of the SEBI (MF) Regulations would become
applicable automatically without any reference from SEBI and accordingly the Scheme shall be wound
up and the Units would be redeemed at applicable NAV. The two conditions mentioned above shall also
be complied within each subsequent calendar quarter thereafter, on an average basis, as specified by
SEBI. If there is a breach of the 25% limit by any investor over the quarter, a rebalancing period of one
month would be allowed and thereafter the investor who is in breach of the rule shall be given 15 days’
notice to redeem his exposure over the 25% limit. Failure on the part of the said investor to redeem his
exposure over the 25% limit within the aforesaid 15 days would lead to automatic redemption by the
Mutual Fund on the applicable Net Asset Value on the 15th day of the notice period. The Fund shall
adhere to the requirements prescribed by SEBI from time to time in this regard.
C. SPECIAL CONSIDERATIONS
• Prospective investors should study this Scheme Information Document and Statement of Additional
Information carefully in its entirety and should not construe the contents hereof as advise relating to
legal, taxation, financial, investment or any other matters and are advised to consult their legal, tax,
financial and other professional advisors to determine possible legal, tax, financial or other
considerations of subscribing to or redeeming Units, before making a decision to invest / redeem / hold
Units.
• Neither this Scheme Information Document, Statement of Additional Information nor the Units have
been registered in any jurisdiction. The distribution of this Scheme Information Document or Statement
of Additional Information in certain jurisdictions may be restricted or totally prohibited to registration
requirements and accordingly, persons who come into possession of this Scheme Information Document
or Statement of Additional Information are required to inform themselves about and to observe any such
restrictions and / or legal compliance requirements.
• The AMC, Trustee or the Mutual Fund have not authorized any person to issue any advertisement or to
give any information or to make any representations, either oral or written, other than that contained in
this Scheme Information Document or the Statement of Additional Information in connection with this
offering. Prospective investors are advised not to rely upon any information or representation not
incorporated in the Scheme Information Document or Statement of Additional Information as having
been authorized by the Mutual Fund, the AMC or the Trustee.
• Redemption due to change in the fundamental attributes of the Scheme or due to any other reasons may
entail tax consequences. The Trustee, AMC, Mutual Fund, their directors or their employees shall not be
liable for any such tax consequences that may arise due to such redemptions.
• The Trustee, AMC, Mutual Fund, their directors or their employees shall not be liable for any of the tax
consequences that may arise in the event that the Scheme is wound up for the reasons and in the manner
provided in ‘Statement of Additional Information (‘SAI’)’.
• The tax benefits described in this Scheme Information Document and Statement of Additional
Information are as available under the present taxation laws and are available subject to relevant
conditions. The information given is included only for general purpose and is based on advice received
by the AMC regarding the law and practice currently in force in India as on the date of this Scheme
Information Document and the Unit holders should be aware that the relevant fiscal rules or their
interpretation may change. As is the case with any investment, there can be no guarantee that the tax

position or the proposed tax position prevailing at the time of an investment in the Scheme will endure
indefinitely. In view of the individual nature of tax consequences, each Unit holder is advised to consult
his / her own professional tax advisor.
• The Mutual Fund may disclose details of the investor's account and transactions there under to those
intermediaries whose stamp appears on the application form. In addition, the Mutual Fund may disclose
such details to the bankers, as may be necessary for the purpose of effecting payments to the investor.
The Fund may also disclose such details to regulatory and statutory authorities/bodies as may be required
or necessary.
• In case the AMC or its Sponsor or its shareholders or their affiliates/associates or group companies make
substantial investment, either directly or indirectly in the Scheme, redemption of Units by these entities
may have an adverse impact on the performance of the Scheme. This may also affect the ability of the
other Unit holders to redeem their Units.
• As the liquidity of the Scheme's investments may sometimes be restricted by trading volumes and
settlement periods, the time taken by the Fund for Redemption of Units may be significant in the event of
an inordinately large number of redemption requests. The Trustee has the right, in its sole discretion, to
limit redemptions under certain circumstances - please refer to the section “Restriction on Redemption
of Units/Switch-out of Units”.
• Pursuant to the Provisions of Prevention of Money Laundering Act, 2002, if after due diligence, the
AMC believes that any transaction is suspicious in nature as regards money laundering, failure to provide
required documentation, information, etc. the AMC shall have absolute discretion to report such
suspicious transactions to FIU-IND and / or to freeze the folios of the investor(s), reject any
application(s) / allotment of units and effect mandatory redemption of unit holdings of the investor(s) at
the applicable NAV subject to payment of exit load, if any.
D. Compliance with Foreign Accounts Tax Compliance Act (“FATCA”) / Common Reporting
Standards (“CRS”)
Invesco Asset Management (India) Private Limited (AMC) is required to collect certain information as
declaration from the investors in order to comply with the requirement of Foreign Account Tax
Compliance Act provisions (commonly known as FATCA) as contained in the US Hire Act 2010 and
Common Reporting Standard (CRS) on Automatic Exchange of Information (AEOI). Under the FATCA
regime, the AMC would be required to collect information/ certification from the investors as per the US
indicia, report information on the holdings or investment returns of any investor to the concerned
regulatory authorities. India has joined the Multilateral Competent Authority Agreement (MCAA) on
AEOI for CRS. The CRS on AEOI requires the financial institutions to collect and report information to
their tax authorities about account holders “resident” in other countries.
All investors will have to mandatorily provide the details and declaration pertaining to FATCA/CRS for
all new accounts opened, failing which applications are liable to be rejected. Subject to the Inter-
Governmental Agreement (IGA) between Governments of India and United States of America and
MCAA, the FATCA/CRS requirements are subject to change from time to time.
Investors/Unitholders should consult their own tax advisors regarding FATCA/CRS requirements with
respect to their own situation.

E. DEFINITIONS
In this Scheme Information Document, the following words and expressions shall have the meaning specified
herein, unless the context otherwise requires:
“AMC” or “Asset Invesco Asset Management (India) Pvt. Ltd., a Company incorporated
Management Company” or under the Companies Act, 1956 and approved by SEBI to act as the Asset
“Investment Manager” Management Company for the schemes of Invesco Mutual Fund.
“Applicable NAV” The NAV applicable for Subscription or Redemption or Switching based on
the Business Day and relevant cut-off times on which the application is
accepted at Official Point of Acceptance of Transaction.
“Beneficial owner” As defined in the Depositories Act 1996 (22 of 1996) means a person whose
name is recorded as such with a depository.
“Business Day” or A day other than:
“Working Day a) A Saturday or Sunday;
b) A day on which BSE Ltd., Mumbai and the National Stock
Exchange of India Ltd. are closed, whether or not the banks in
Mumbai are open;
c) A day on which Purchase and Redemption of Units is suspended or
a book closure period is announced by the Trustee / AMC;
d) A day on which normal business cannot be transacted due to storms,
floods, bandhs, strikes or such other events as the AMC may specify
from time to time;
e) A day on which banks in Mumbai, India or Reserve Bank of India
(RBI) is closed;
f) A day on which there is no RBI clearing or settlement of securities.
g) A day on which Underlying Fund is closed for Subscription or
Redemption.
Further, if the banks are not open for business in the country of the currency
of settlement, then in such case, the settlement for subscription / redemption
of units in Underlying Fund would be on the next Business Day on which
those banks in that country are open.
Provided that the days when the banks in any location where the AMC’s
Investor Service Centres are located are closed due to a local holiday, such
days will be treated as non Business Days at such centres for the purposes
of accepting fresh subscriptions. However, if the Investor Service Centre in
such locations are open on such local holidays, then redemption and switch
requests will be accepted at those centres, provided it is a Business Day for
the Scheme on an overall basis.
Notwithstanding the above, the AMC reserves the right to change the
definition of Business Day and to declare any day as a Business Day or
otherwise at any or all ISCs.
“Business Hours” Presently 9.30 a.m. to 5.30 p.m. on any Business Day or such other time as
may be applicable from time to time.
“Custodian” A person who has been granted a certificate of registration to carry on the
business of custodian of securities under the Securities and Exchange Board
of India (Custodian of Securities) Regulations, 1996, which for the time
being is Deutsche Bank AG, Mumbai.
“Cut-off Time” Cut off Time in relation to subscription and redemption of Units means the
outer limits of timings on a particular Business Day which are relevant for
determination of Applicable NAV that is to be applied for the transaction.
“Depository” As defined in the Depositories Act, 1996 and includes National Securities
Depository Ltd (NSDL) and Central Depository Services (India) Ltd
(CDSL).
“Depository Participant” Means a person registered as such under sub section (1A) of section 12 of
the Securities and Exchange Board of India Act, 1992.
“Depository Records” As defined in the Depositories Act 1996 (22 of 1996) includes the records
maintained in the form of books or stored in a computer or in such other

form as may be determined by the said Act from time to time.
“Derivative” Includes (i) a security derived from a debt instrument, share, loan whether
secured or unsecured, risk instrument or contract for differences or any
other form of security; (ii) a contract which derives its value from the prices
or index of prices of underlying securities.
“Distributor” Such persons/firms/ companies/ corporates who fulfill the criteria laid down
by SEBI/AMFI from time to time and empanelled by the AMC to
distribute/sell/market the Schemes of the Fund.
“Dividend” Income distributed by the Mutual Fund on the Units.
“Entry Load” or “Sales Load on Sale/Switch-in of Units.
Load”
“Exit Load” or Load on Redemption/Switch-out of Units.
“Redemption Load”
“Foreign Portfolio Means a person who satisfies the eligibility criteria prescribed under
Investor” or “FPI” regulation 4 of SEBI (Foreign Portfolio Investors) Regulations, 2014 and
has been registered under Chapter II of these regulations, which shall be
deemed to be an intermediary in terms of the provisions of the Securities
and Exchange Board of India Act, 1992.
“Fund” or “Mutual Fund” Invesco Mutual Fund, a trust set up under the provisions of the Indian
or “Invesco MF” Trusts Act, 1882 and registered with SEBI vide Registration No.
MF/052/06/01 dated May 5, 2016. Invesco Mutual Fund originally known
as Lotus India Mutual Fund was registered with SEBI vide Registration No.
MF/052/06/01 dated July 24, 2006.
“Gilts or Government Securities created and issued by the Central Government and/or a State
Securities” Government (including Treasury Bills and Cash Management Bills) or
Government Securities as defined in the Government Securities Act, 2006,
as amended or re-enacted from time to time.
“IIF - IGEIF” or “Scheme” Invesco India Feeder - Invesco Global Equity Income Fund (including, as
the context permit, the option(s) there under)
“Investment Management The agreement dated April 27, 2006 entered into between Invesco Trustee
Agreement” Pvt. Ltd. and Invesco Asset Management (India) Pvt. Ltd., as amended by
the First Amendment to Investment Management Agreement dated March
28, 2013.
“Investor Service Centres” Designated offices of Invesco Asset Management (India) Pvt. Ltd. or such
or “ISCs” other centres / offices as may be designated by the AMC from time to time.
“Load” In the case of Redemption / Switch out of a Unit, the sum of money
deducted from the Applicable NAV and in the case of Subscription / Switch
in of a Unit, a sum of money to be paid by prospective investor on the Sale /
Switch in of a Unit in addition to Applicable NAV.
“Money Market Includes commercial papers, cash management bills, treasury bills and
Instruments” Government securities having an unexpired maturity upto one year, call or
notice money, certificate of deposit, commercial bill, usance bill and any
other like instruments as specified by the Reserve Bank of India from time
to time.
“Net Asset Value” or Net Asset Value per Unit of the respective option under the Scheme
“NAV” calculated in a manner described in this Scheme Information Document or
as may prescribed by SEBI Regulations from time to time.
“NRI” or “Non-Resident A person resident outside India who is a citizen of India or is a person of
Indian” Indian origin as per the meaning assigned to the term under the Foreign
Exchange Management (Investment in Firm or Proprietary Concern in
India) Regulations, 2000.
“Official Points of Places, as specified by AMC from time to time where application for
Acceptance” Subscription / Redemption / Switch will be accepted on ongoing basis.
“Person of Indian Origin” A citizen of any country other than Bangladesh or Pakistan, if (a) he at any
time held an Indian passport; or (b) he or either of his parents or any of his
grandparents was a citizen of India by virtue of Constitution of India or the
Citizenship Act, 1955 (57 of 1955); or (c) the person is a spouse of an
Indian citizen or person referred to in sub-clause (a) or (b).
“Purchase Price” The price (being Applicable NAV) at which the Units can be purchased and
calculated in the manner provided in this Scheme Information Document.

“Rating” Means an opinion regarding securities, expressed in the form of standard
symbols or in any other standardized manner, assigned by a credit rating
agency and used by the issuer of such securities, to comply with any
requirement of the SEBI (Credit Rating Agencies) Regulations, 1999.
“Reserve Bank of India” or Reserve Bank of India established under the Reserve Bank of India Act,
“RBI” 1934.
“Registrar and Transfer Karvy Computershare Private Limited, currently acting as registrar to the
Agent” Scheme or any other registrar appointed by the AMC from time to time.
“Regulatory Agency” GOI, SEBI, RBI or any other authority or agency entitled to issue or give
any directions, instructions or guidelines to the Mutual Fund.
“Repo” or “Reverse Repo” Sale / Purchase of Government Securities with simultaneous agreement to
repurchase / resell them at a later date.
“Repurchase” or Redemption of Units of the Scheme as permitted.
“Redemption”
“Redemption Price” The price (being Applicable NAV minus Exit Load) at which the Units can
be redeemed and calculated in the manner provided in this Scheme
Information Document.
“Sale” or “Subscription” Sale or allotment of Units to the Unit holder upon subscription by the
investor / applicant under the Scheme.
“Scheme Information This document issued by Invesco Mutual Fund setting forth concisely the
Document” or “SID” information about offering of Units by Scheme for subscription that a
prospective investor ought to know before investing.
“SEBI” Securities and Exchange Board of India, established under the Securities
and Exchange Board of India Act, 1992.
“SEBI (MF) Regulations” Securities and Exchange Board of India (Mutual Funds) Regulations, 1996,
or “the Regulations” as amended from time to time.
“Statement of Additional The document issued by Invesco Mutual Fund containing details of Invesco
Information” or “SAI” Mutual Fund, its constitution, and certain tax, legal and general information.
SAI is legally a part of the SID.
“Sponsor” Invesco Hong Kong Limited.
“Switch” Redemption of a unit in any scheme (including the plans / options therein)
of the Mutual Fund against purchase of a unit in another scheme (including
plans / options therein) of the Mutual Fund, subject to completion of lock-in
period, if any, of the units of the scheme from where the units are being
switched.
“Systematic Investment Facility given to the Unit holders to invest specified sums in the Scheme on
Plan” / “SIP” periodic basis by giving a single instruction.
“Systematic Transfer Plan” Facility given to the Unit holders to transfer sums on periodic basis from
/ “STP” one scheme to another schemes launched by the Mutual Fund from time to
time by giving a single instruction.
“Systematic Withdrawal Facility given to the Unit holders to withdraw amounts from the Scheme on
Plan” / “SWP” periodic basis by giving a single instruction.
“Trustee” / “Trustee Invesco Trustee Pvt. Ltd., a Company incorporated under the Companies
Company” Act, 1956 and approved by SEBI to act as the Trustee for the scheme(s) of
Invesco Mutual Fund.
“Trust Deed” The Deed of Trust executed on April 27, 2006 thereby establishing an
irrevocable trust called Lotus India Mutual Fund, subsequently renamed as
Invesco Mutual Fund, as amended by the First Deed of Variation dated
January 16, 2009, by the Second Deed of Variation dated March 28, 2013
and by the Third Deed of Variation dated April 7, 2016.
“Underlying Fund” Invesco Global Equity Income Fund.
“Unit” The interest of the Unit holder which consists of each Unit representing one
undivided share in the assets of the Scheme of Invesco Mutual Fund.
“Unit holder” or A person holding Unit(s) in the Scheme of Invesco Mutual Fund offered
“Investor” under this document.
ABBREVIATION
In this SID the following abbreviations have been used:

“AMFI” Association of Mutual Funds in India
“AOP” Association of Persons
“BSE StAR MF BSE Ltd. Platform for Allotment and Repurchase of Mutual Funds Units.
System”
“BOI” Body of Individuals
“EFT” Electronic Funds Transfer
“HUF” Hindu Undivided Family
“MFSS” Mutual Fund Service System of the National Stock Exchange of India Ltd.
“NACH” National Automated Clearing House
“NEFT” National Electronic Fund Transfer
“POA” Power of Attorney
“RTGS” Real Time Gross Settlement
INTERPRETATION
For all purposes of this SID, except as otherwise expressly provided or unless the context otherwise requires:
o all references to the masculine shall include the feminine and all references to the singular shall include
the plural and vice-versa.
o all references to “dollars” or “$” refer to United States Dollars, “Rs.” or “`” refer to Indian Rupees and
“EUR” refers to European currency. A “crore” means “ten million” and a “lakh” means a “hundred
thousand”.
o References to times of day (i.e. a.m. or p.m.) are to Mumbai (India) times and references to a day are to a
calendar day including non-Business Day.
F. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY
It is confirmed that the Due Diligence Certificate duly signed by the Head - Compliance & Risk of AMC has been
submitted to SEBI which reads as follows:
It is confirmed that:
i. the Scheme Information Document forwarded to SEBI is in accordance with the SEBI (Mutual Funds)
Regulations, 1996 and the guidelines and directives issued by SEBI from time to time.
ii. all legal requirements connected with the launching of the Scheme as also the guidelines, instructions,
etc., issued by the Government and any other competent authority in this behalf, have been duly
complied with.
iii. the disclosures made in the Scheme Information Document are true, fair and adequate to enable the
investors to make a well informed decision regarding investment in the proposed Scheme.
iv. the intermediaries named in the Scheme Information Document and Statement of Additional Information
are registered with SEBI and their registration is valid, as on date.
v. the contents of the Scheme Information Document including figures, data, yields, etc. have been checked
and are factually correct.
For Invesco Asset Management (India) Pvt. Ltd.

(Investment Manager to Invesco Mutual Fund)
Sd/-
Suresh Jakhotiya
Head - Compliance & Risk
Place: Mumbai
Date: June 30, 2018

SCHEMES AT GLANCE
INVESTMENT OBJECTIVE, ASSET ALLOCATION PATTERN AND INVESTMENT STRATEGY OF

EXISTING FUND OF FUNDS SCHEME OF INVESCO MUTUAL FUND:

II. INFORMATION ABOUT THE SCHEMES
A. TYPE OF THE SCHEME
Invesco India Feeder - Invesco Global Equity Income Fund is an open ended fund of fund scheme investing in
Invesco Global Equity Income Fund.
B. INVESTMENT OBJECTIVE
To 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.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The
Scheme does not assure or guarantee any returns.
C. ASSET ALLOCATION PATTERN
Under normal circumstances, the asset allocation of the Scheme would be as follows:
Indicative Allocations
Risk Profile
Instruments (% of net assets)
Minimum Maximum High/Medium / Low
Shares of Invesco Global Equity 95 100 High
Income Fund or other similar
Overseas Mutual Funds # ^
Debt and money market securities 0 5 Low to Medium
(including government and corporate
debt) / Units of debt and liquid
schemes of Invesco Mutual Fund
# Overseas Mutual Funds having similar objectives, strategy and attributes.
^ Investors are requested to note that shares of Invesco Global Equity Income Fund or other similar Overseas
Mutual Funds should be considered similar to units of the Fund.
The Scheme does not intend to invest in Securitized Debt and in unrated debt instruments.
The Scheme will not invest in derivatives. However, the Underlying Fund may invest in derivatives for effective
portfolio management and hedging purposes.
The Scheme will not engage in securities lending and short selling of securities.
The Scheme shall make investments in foreign securities as per clause 2(x) of SEBI Circular no. SEBI/IMD/CIR
No.7/104753/07 dated September 26, 2007.
Subscriptions received in excess of eligible investment amount shall be invested in domestic Debt and Money
Market Instruments including government securities or securities which are supported by the Central or a State
Government. Further, if the investment proposed to be made by the Scheme in Underlying Fund exceeds any
restriction (regulatory or otherwise) or is less than the minimum investment amount requirement imposed by
Underlying Fund, the subscription received in the Scheme may be invested in debt and Money Market
Instruments. These are temporary measures and the fund manager will restore the asset allocation in line with
asset allocation pattern within 30 days.
Pending deployment of funds in securities in terms of investment objective of the Scheme, the AMC may park the
funds of the Scheme in short term deposits of Scheduled Commercial Banks, subject to the guidelines issued by
SEBI vide its circular dated April 16, 2007, as may be amended from time to time.

Underlying Fund will not invest more than 15% of its net assets in Indian equities. If such limit is breached, then a
rebalancing period of 3 months will be permitted during which Underlying Fund should bring its exposure to
Indian equities below 15% of its net assets. In case the said breach continues even beyond 3 months, then no fresh
subscription will be allowed in the Scheme for next 9 months. However, if the said breach of 15% still continues
even after 12 months since the initial breach, the Scheme will be wound up after providing intimation of the same
to the Unit holders with an exit option for a period of 30 days at the prevailing NAV without any exit load.
Under normal circumstances, the Scheme intends to invest at least 95% of its corpus in shares of Underlying
Fund. However, subject to the SEBI Regulations, the asset allocation pattern indicated above may change from
time to time, keeping in view market conditions, market opportunities, applicable regulations and political and
economic factors. It must be clearly understood that the percentages stated above are only indicative and not
absolute. These proportions can vary substantially depending upon the perception of the fund manager; the
intention being at all times to seek to protect the interests of Unit holders. Such changes in investment pattern will
be for short term and for defensive considerations only with the intention of protecting the interest of Unit holders.
The fund manager will restore asset allocation in line with the asset allocation pattern within 30 days.
D. WHERE WILL THE SCHEME INVEST?
The corpus of the Scheme will be invested in:
1. Shares issued by Invesco Global Equity Income Fund, an equity fund which invests primarily in equities
of companies worldwide. The Scheme may also invest in shares of other similar Overseas Mutual Fund
with similar objectives, strategies and attributes.
2. Debt & Money Market Instruments viz. Non-convertible debentures, bonds, Certificate of Deposits,
Commercial Paper, T-Bills, Cash Management Bills, Government security, Repurchase Agreement,
Collateralised Borrowing and Lending Obligations (CBLO), Clearcorp Repo Order Matching System
(CROMS) or any other like instrument as prescribed by RBI from time to time.
3. Units of debt/income schemes or liquid schemes of Invesco Mutual Fund. Such investment will be
subject to limits specified under SEBI Regulations and the AMC will not be entitled to charge
management fees on such investments.
4. Pending deployment of funds as per the investment objective of the Scheme, the funds may be parked in
short term deposits of scheduled commercial banks, subject to guidelines and limits specified by SEBI.
5. Any other securities / instrument as permitted by SEBI/RBI from time to time.
Securities Lending
The Scheme will not engage in Securities Lending.
E. INVESTMENT STRATEGY
The primary investment objective of the Scheme is to provide capital appreciation 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 invest part of its corpus in debt and money market instruments or units of debt/income schemes
or liquid funds of Invesco Mutual Fund.
The Scheme does not assure or guarantee any returns.
RISK CONTROL
Risk is an inherent part of the investment function. Effective risk management is critical to fund management for
achieving financial soundness. Investments by the Scheme shall be made as per the investment objectives of the
Scheme and provisions of SEBI regulations. AMC has incorporated adequate safeguards to manage risk in the
portfolio construction process. Risk control would involve managing risk in order to keep it in line with the
investment objective of the Scheme. The risk control process involves identifying & measuring the risk through
various risk measurement tools like but not limited to VAR, tracking error etc. Further AMC has implemented
Bloomberg Asset and Investment Manager System as Front Office System (FOS) for managing risk. The system
has inbuilt feature which enables the fund manager to calculate various risk ratios, average duration and analyze
the same.

Overview of Underlying Fund:
Invesco Global Equity Income Fund

Invesco Global Equity Income Fund is one of the funds under Invesco Funds, SICAV (Société d'investissement à
capital variable), a UCITS under Part I of the law of December 17, 2010 on undertakings for collective investment
as amended or supplemented from time to time (the “2010 Law”) registered under laws of Luxemburg and
harmonized under the EU Council Directive 2009/65/ EC as amended, authorised by the Commission for the
Supervision of the Financial Sector, Luxembourg, (CSSF - Commission de Surveillance du Secteur Financier, the
Luxembourg Supervisory Authority) with Invesco Management S.A. as the management company.
Background
Invesco Global Equity Income Fund was formerly named Morgan Stanley Global Value Equity Fund, and it
became Invesco Global Value Equity Fund in 2010 as part of Invesco’s acquisition of Van Kampen
Investments/Morgan Stanley Retail Asset Management Business. The fund was finally renamed to Invesco Global
Equity Income Fund (Luxembourg SICAV with UCITS status) on September 30, 2011.
Launch Date: November 1989
Basis of Selection:
Invesco Global Equity Income Fund primarily invests its assets in equities of companies worldwide. The
Underlying Fund will seek investments in companies which exhibit strong and sustainable free cash flow and
engage in capital allocation that benefits shareholders and companies that can grow margins and deliver
sustainable returns through an economic cycle. Further, Underlying Fund invests in companies that offer attractive
capital upside opportunities. Underlying Fund employs a valuation-led quality income approach. By quality, it
refers to businesses that generate high and sustainable returns. Underlying Fund believes that these types of
companies are more likely to be able to return cash to investors in the form of growing dividends.
Investment Objective and Policies:

The investment objective of Invesco Global Equity Income Fund is to generate a rising level of income, together
with long-term capital growth, investing primarily in global equities. In pursuing this objective, the Investment
Adviser may include investments that they consider appropriate which include transferable securities, money
market instruments, warrants, undertakings for collective investment, deposits and other permitted investments.
Base Currency: US Dollar
Asset Allocation
Equity and equity related instruments of companies worldwide: 70%-100%
Cash and cash equivalent: 0 - 30%
Investment Philosophy and Process

Invesco Global Equity Income Fund follows unconstrained (actively managed within its objectives and not
constrained by a benchmark), valuation-led, bottom-up investment approach with an aim to construct a high
conviction portfolio of the best global quality income ideas.
Reference Index: MSCI World Index-Net Dividend
Profile of the Typical Investor

Invesco Global Equity Income Fund is suitable for investors who are seeking capital appreciation over a 5 to 10
year timeframe and who are prepared to accept risk to their capital and at least a moderate volatility in the value of
their investments.
Expense Ratio
Annualised Expenses charged for period ending August 2017: 0.98%
The total expenses of the Scheme including the expenses of Underlying Fund shall not exceed the limits stated in
Regulation 52 of the SEBI (MF) Regulations.
Where will the Underlying Fund invest?
The Underlying Fund will normally invest in the following securities:

• Equity or equity related instruments of companies worldwide
• Warrants

• Transferable Securities
• Money Market instruments
• Undertakings for collective investment
• Deposits
• Cash and Cash equivalents
Risk Profile and Control Measures:
Quality Risks
Underlying Fund employs a valuation led quality income approach and seeks to invest in companies that can grow
margins and deliver sustainable returns through an economic cycle. Further it seeks companies that exhibit strong
and sustainable free cash flow and engage in capital allocation that benefits shareholders and in companies that
offer attractive capital upside opportunities and risk / reward assessment.
Concentration Risks
Underlying Fund invests in quality income ideas globally utilising exhaustive bottom-up approach. Portfolio is
monitored to ensure sufficient diversification. Regional and sector weightings are purely a result of stock
selection.
Liquidity Risks
Underlying Fund follows a valuation led investment approach and invests in companies that demonstrate quality
income. The fund managers manage portfolio risks daily. The portfolio is monitored to ensure sufficient
diversification. The position sizes are based on upside potential and risk / reward assessment. Typically, the
portfolio consists of 40 – 70 stocks and starting positions are typically circa 2%.
Currency Risk
Underlying Fund’s assets may be invested in securities denominated in currencies other than the base currency of
Underlying Fund and any income from these investments will be received in those currencies. Movements in
currency worldwide can adversely affect the return on investments. In such scenarios to mitigate the currency risk,
the Underlying Fund may enter into currency derivatives for efficient portfolio management and hedging.
Exposure to Unlisted securities in Invesco Global Equity Income Fund

Max upto 10% of NAV by UCITs guidelines.
The portfolio composition of Invesco Global Equity Income Fund

% of Net assets
May 31, April 30, March 31, December September June 30, March
Particulars
2018 2018 2018 31, 2017 30, 2017 2017 31, 2017
Equity 99.3 98.5 98.5 98.3 98.7 99.3 98.5
Cash 0.7 1.5 1.5 1.7 1.3 0.7 1.5
Top 10 Holdings as on May 31, 2018
Particulars % of Net assets

Royal Dutch Shell 'A' (EUR) 3.2
BP 3.0
Orange 3.0
Chevron 3.0
Total 2.8

Statoil 2.7
JPMorgan Chase 2.7
NASDAQ OMX 2.5
Next 2.4
Pfizer 2.4
Sector weightings as on May 31, 2018
Particulars % of Net assets

Financials 27.2
Energy 17.0
Industrials 13.3
Health Care 10.1
Consumer Discretionary 9.6
Information Technology 7.4
Consumer Staples 6.0
Telecommunication Services 5.2
Others 3.4
Cash 0.7
Geographical Weightings as on May 31, 2018
Country in %
United States 33.5
United Kingdom 20.4
France 8.7
Germany 5.9
Switzerland 5.6
Netherlands 4.3
Japan 3.3
Norway 2.7
Others 14.9
Cash 0.7
Average weighted market capitalization (as on May 31, 2018): USD 118.14 bn
Median Market Capitalization (as on May 31, 2018): USD 58.58 bn
Performance of Invesco Pan Global Equity Income Fund

Performance (in dollar terms) as on May 31, 2018
Invesco Global Equity

Period MSCI World Index-
Income Fund
Net Dividend
1 Year 10.24% 11.57%
3 Years 5.29% 7.65%
5 Years 7.23% 9.40%
Since Inception 7.69% 6.82%

Past performance may or may not be sustained in future and that it should not be considered as a basis for
comparison with other investments. Returns for more than one year are in Compounded Annualized Growth Rate
(CAGR). Inception date is November 7, 1989.
PORTFOLIO TURNOVER
The Scheme, being an open-ended Scheme, it is expected that there would be a number of subscriptions and
redemptions on a daily basis. The Scheme would be pre-dominantly investing in the shares of Underlying Fund.
However, it is difficult to measure with reasonable accuracy the likely turnover in the portfolio of the Scheme.
INVESTMENT BY THE AMC IN THE SCHEME
Under Regulation 28(5) of the SEBI (MF) Regulations, the AMC has invested in the Direct Plan - Growth option
of the Scheme and such investment will not be redeemed unless the Scheme is wound up.
In addition to investments as mandated under Regulation 28(5) of the Regulations as mentioned above, the AMC
may invest in the Scheme during the continuous offer period subject to the SEBI (MF) Regulations.
As per the existing SEBI (MF) Regulations, the AMC will not charge investment management and advisory fee
on the investment made by it in the Scheme.
F. FUNDAMENTAL ATTRIBUTES
In terms of Regulation 18(15A) of the SEBI (MF) Regulations, following are the fundamental attributes of the
Scheme:
(i) Type of a Scheme
Invesco India Feeder - Invesco Global Equity Income Fund is an open ended fund of fund scheme
investing in Invesco Global Equity Income Fund.
(ii) Investment Objective
To 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.
However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved. The Scheme does not assure or guarantee any returns.
(iii) Investment Pattern:
Under normal circumstances, the asset allocation of the Scheme would be as follows:
Indicative Allocations
Risk Profile
Instruments (% of net assets)
Minimum Maximum High/Medium / Low
Shares of Invesco Global Equity 95 100 High
Income Fund or other similar Overseas
Mutual Funds # ^
Debt and money market securities 0 5 Low to Medium
(including government and corporate
debt) / Units of debt and liquid
schemes of Invesco Mutual Fund
# Overseas Mutual Funds having similar objectives, strategy and attributes.

^ Investors are requested to note that shares of Invesco Global Equity Income Fund or other similar
Overseas Mutual Funds should be considered similar to units of the Fund.
The scheme does not intend to invest in Securitized Debt and in unrated debt instruments.

(iii) Terms of Issue
Liquidity provisions:
The Scheme being open ended, the Units of the Scheme are not proposed to be listed on any stock
exchange. However, the AMC/Trustee reserves the right to list the Units as and when the AMC/Trustee
considers it necessary in the interest of Unit holders of the Scheme.
The Scheme offers Units for purchase and redemption at Applicable NAV on all Business Days on an
ongoing basis. In case the redemption proceeds are not dispatched within 10 Business Days of the date of
receipt of valid redemption request, the AMC will pay interest @ 15% p.a. or such other rate as may be
prescribe from time to time.
Aggregate fees and expenses

Please refer to section IV B. ‘Fees and Expenses’ of this document.
Any safety net or guarantee provided

This Scheme does not provide any safety net or guaranteed or assured returns.
In accordance with Regulation 18(15A) of the SEBI (MF) Regulations, the Trustees shall ensure that no change in
the fundamental attributes of the Scheme and option(s) there under or the trust or fee and expenses payable or any
other change which would modify the Scheme and option(s) there under and affect the interests of Unit holders is
carried out unless:
A written communication about the proposed change is sent to each Unit holder and an advertisement is
given in one English daily newspaper having nationwide circulation as well as in a newspaper published
in the language of the region where the Head Office of the Mutual Fund is situated; and
The Unit holders are given an option for a period of 30 days to exit at the prevailing Net Asset Value
without any exit load.
Further, prior approval of SEBI will be obtained before effecting the changes in fundamental attributes.
G. BENCHMARK INDEX
Benchmark Index Justification

MSCI World Index-Net Dividend As the Scheme will be predominantly investing in shares of Invesco
Global Equity Income Fund and the reference index for Underlying Fund
is MSCI World Index-Net Dividend, it is best suited index for the Scheme.
The performance of the Scheme will be compared with that of benchmark.
About MSCI World Index-Net Dividend
The MSCI World Index captures large and mid-cap representation across
23 Developed Markets (DM) countries. DM countries include Australia,
Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong
Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway,
Portugal, Singapore, Spain, Sweden, Switzerland, the UK and the US.
With 1,644 constituents, the index covers approximately 85% of the free
float-adjusted market capitalization in each country.
MSCI World Index was launched on March 31, 1986.

Index Methodology for MSCI MSCI World Index - Net Dividend is based on the MSCI Global
World Index-Net Dividend Investable Indices (GIMI) Methodology - a comprehensive and consistent
approach to index construction that allows for meaningful global views
and cross regional comparisons across all market capitalization size, sector
and style segments and combinations. This methodology aims to provide
exhaustive coverage of the relevant investment opportunity set with a
strong emphasis on index liquidity, investability and replicability. The
index is reviewed quarterly - in February, May, August and November-
with the objective of reflecting change in the underlying equity markets in

Benchmark Index Justification
a timely manner, while limiting undue index turnover. During the May
and November semi-annual index reviews, the index is rebalanced and the
large and mid-capitalization cut-off points are recalculated.
The Trustee / AMC reserve the right to change the benchmark for evaluation of performance of the Scheme from
time to time in conformity with the investment objectives and appropriateness of the benchmark subject to the
SEBI (MF) Regulations and other prevailing guidelines.
H. FUND MANAGER FOR THE SCHEME:
Tenure for
Total number of which Fund Assignments held
Age Educational
Name years of Manager has during the last 10
(Yrs) Qualifications
experience been managing years
the Scheme
Mr. Neelesh 37 B.Com, MMS More than 13 years 4.3 years Jan 27, 2010 - till
Dhamnaskar (Finance) of experience in date
equity research. Invesco Asset
Management (India)
Pvt. Ltd.
May 2007 - Jan 21,

2010
Equity Research
Analyst - ENAM
Securities
Direct Pvt. Ltd.
Other Schemes managed by the Fund Manager(s)
Name of the Scheme(s) Fund Manager

Invesco India Infrastructure Fund Mr. Pranav Gokhale and Mr. Neelesh Dhamnaskar
Invesco India Feeder - Invesco Pan European Equity
Mr. Neelesh Dhamnaskar
Fund
Further, Mr. Neelesh Dhamnaskar is also the dedicated fund manager for making investment in foreign securities
for all other eligible schemes of Invesco Mutual Fund.
Investment Advisor of Underlying Fund
Invesco Asset Management Limited, 30, Finsbury Square, London EC2A, 1AG, United Kingdom is currently the
Investor Advisor for Underlying Fund of the Scheme. Investment Advisors has discretionary investment
management powers in managing Underlying Fund. Underlying fund can be managed or sub-managed by any
associate or group company of Invesco Limited.
I. INVESTMENT RESTRICTIONS
Pursuant to Regulations, specifically the seventh schedule and amendments thereto, the following investment
restrictions are currently applicable to the Scheme:
1. The Scheme shall not invest more than 10% of its NAV in debt instruments comprising money market
instruments and non-money market instruments issued by a single issuer which are rated not below
investment grade by a credit rating agency authorised to carry out such activity under Securities and
Exchange Board of India Act, 1992. Such investment limit may be extended to 12% of the NAV of the
scheme with the prior approval of the Board of Trustees and the Board of Directors of Asset
Management Company.
Provided that such limit shall not be applicable for investments in Government Securities, treasury bills
and collateralized borrowing and lending obligations.

Provided further that investment within such limit can be made in mortgaged backed securitised debt
which are rated not below investment grade by a credit rating agency registered with the SEBI.
2. The Scheme shall not make any investment in:

a) any unlisted security of an associate or group company of the sponsor; or
b) any security issued by way of private placement by an associate or group company of the sponsor; or
c) the listed securities of group companies of the sponsor which is in excess of 25% of the net assets.
3. The Mutual Fund shall get the securities purchased transferred in the name of the Fund on account of the
concerned Scheme, wherever investments are intended to be of a long-term nature.
4. Transfer of investments from one scheme to another scheme in the same Mutual Fund is permitted
provided:
a) such transfers are done at the prevailing market price for quoted instruments on spot basis (spot basis
shall have the same meaning as specified by a Stock Exchange for spot transactions); and
b) the securities so transferred shall be in conformity with the investment objective of the scheme to
which such transfer has been made.
5. The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all cases of
purchases, take delivery of relevant securities and in all cases of sale, deliver the securities:
Provided further that sale of government security already contracted for purchase shall be permitted in
accordance with the guidelines issued by the Reserve Bank of India in this regard.
6. The Scheme shall not make any investment in any other fund of funds scheme.
7. The Scheme shall not invest its assets other than in schemes of Overseas Mutual Funds (i.e. other than in
shares of Underlying Fund), except to the extent of funds required for meeting the liquidity requirements
for the purpose of repurchases or redemptions, as disclosed in this document.
8. Pending deployment of funds of the Scheme in securities in terms of investment objective of the Scheme,
the AMC may park the funds of the Scheme in short term deposits of scheduled commercial banks,
subject to the guidelines issued by SEBI vide its circular dated April 16, 2007 as may be amended from
time to time:
The Scheme will comply with the following guidelines/restrictions for parking of funds in short term
deposits:
i. “Short Term” for such parking of funds by the Scheme shall be treated as a period not exceeding 91
days. Such short-term deposits shall be held in the name of the Scheme.
ii. The Scheme shall not park more than 15% of net assets in short term deposit(s) of all the scheduled
commercial banks put together. However, such limit may be raised to 20% with prior approval of
the Trustees.
iii. Parking of funds in short term deposits of associate and sponsor scheduled commercial banks
together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits.
iv. The Scheme shall not park more than 10% of the net assets in short term deposit(s), with any one
scheduled commercial bank including its subsidiaries.
v. The Scheme shall not park funds in short term deposit of a bank which has invested in that Scheme.
vi. The AMC shall not charge any investment management and advisory fees for funds parked in short
term deposits of scheduled commercial banks. (applicable for liquid and debt schemes).
However, the above provisions will not apply to term deposits placed as margins for trading in cash and
derivatives market.
9. The Scheme shall not advance any loans.
10. The Fund shall not borrow except to meet temporary liquidity needs of the Fund for the purpose of
repurchase/redemption of Units or payment of interest and/or dividend to the Unit holders.
Provided that the Fund shall not borrow more than 20% of net assets of individual Scheme and the
duration of borrowing shall not exceed a period of 6 months.

The Scheme will comply with the other Regulations applicable to the investments of Mutual Funds from time to
time.
All the investment restrictions will be applicable at the time of making investments.
The AMC/Trustee may alter the above stated restrictions from time to time to the extent the SEBI Regulations
change so as to permit the Scheme to make its investments in the full spectrum of permitted investments for
mutual funds to achieve its investment objective.
Investment Limitations and Restrictions to be complied by Underlying Fund
In accordance with SEBI Circulars SEBI/IMD/CIR No. 7/104753/07 dated September 26, 2007 and
SEBI/IMD/CIR No.2/122577/08 dated April 8, 2008, the following conditions shall apply to Scheme’s
participation in overseas investments. The investment restrictions applicable to Scheme’s participation in overseas
investments will be as prescribed or varied by SEBI or by the Trustee (subject to SEBI requirements) from time to
time. SEBI Regulations pertaining to investments in ADRs/GDRs/foreign Securities and overseas ETFs by mutual
funds is as follows:
The aggregate ceiling for overseas investments is USD 7 billion as per SEBI Circular SEBI/IMD/CIR No.
2/122577/08 dated April 8, 2008. Within the overall limit of USD 7 billion, mutual funds can make overseas
investments subject to a maximum of USD 300 million per mutual fund. In accordance with SEBI circular no.
SEBI/IMD/CIR No.7/104753/07 dated September 26, 2007, permissible overseas investments are:
i. ADRs/GDRs issued by Indian or foreign companies

ii. Equity of overseas companies listed on recognized stock exchanges overseas;
iii. Initial and follow on public offerings for listing at recognized stock exchanges overseas;
iv. Foreign debt securities in the countries with fully convertible currencies, short term as well as long term
debt instruments with rating not below investment grade by accredited/registered credit rating agencies;
v. Money market instruments rated not below investment grade;
vi. Repos in the form of investment, where the counterparty is rated not below investment grade; repos
should not however, involve any borrowing of funds by mutual funds;
vii. Government securities where the countries are rated not below investment grade;
viii. Derivatives traded on recognized stock exchanges overseas only for hedging and portfolio balancing with
underlying as securities;
ix. Short term deposits with banks overseas where the issuer is rated not below investment grade; and
x. Units/securities issued by overseas mutual funds or unit trusts registered with overseas regulators and
investing in (a) aforesaid securities, or (b) REITs listed in recognised stock exchanges overseas or (c)
unlisted overseas securities (not exceeding 10% of their net assets).
Underlying Fund will not invest more than 15% of its net assets in Indian equities. If such limit is breached, then a
rebalancing period of 3 months will be permitted during which Underlying Fund should bring its exposure to
Indian equities below 15% of its net assets. In case the said breach continues even beyond 3 months, then no fresh
subscription will be allowed in the Scheme for next 9 months. However, if the said breach of 15% still continues
even after 12 months since the initial breach, the Scheme will be wound up after providing intimation of the same
to the Unit holders with an exit option for a period of 30 days at the prevailing NAV without any exit load.
Limits of investment in Overseas ETFs: The overall ceiling for investment in overseas ETFs that invest in
securities is USD 1 Billion subject a maximum of USD 50 million per mutual fund.
Since the Scheme is a fund of funds scheme, in accordance with SEBI Regulations, the restrictions on investment
in mutual funds upto 5% of net assets of the Fund and which prohibits of not charging of management fees will
not be applicable to investment in mutual funds.

J. HOW HAS THE SCHEME PERFORMED?
The performance of the Scheme as on May 31, 2018 is as follows:
Disclosures as per SEBI circular dated March 18, 2016 are as follows:
Scheme’s Portfolio Holding as on May 31, 2018:
• Top 10 holdings by issuer:
Name of Issuer % to Net Assets

Invesco Global Equity Income Fund Accumulated C
98.55%
(Domiciled in Luxembourg)
Clearing Corporation of India Ltd. 0.90%
• Fund allocation towards various sectors
Sectors % Exposure
Units of Overseas Mutual Fund 98.55%
Others (CBLO) 0.90
Cash & Cash Equivalent 0.55%
Total… 100.00%
Website link to obtain scheme’s latest monthly portfolio holding: www.invescomutualfund.com/literature-

and-form.
Expense Ratio of Underlying Scheme, Invesco Global Equity Income Fund (as on May 31, 2018):
0.98%
The investor will bear the recurring expenses of the Scheme, in addition to the expenses of
underlying scheme.
Illustration of impact of expense ratio on Scheme’s returns is as follows:
Investment Value 10,00,000.00

Annualized Gross Return (Assumed) 10.00
Annual Recurring Expenses 1.00

Gross Appreciation for the Day @ 10% 273.97
Expense amount for the Day @ 1% 27.40
Net Appreciation for the Day 246.57
Return (Net of Expenses) in % (Annualized) 9.00
Aggregate investment in the Scheme by AMC Directors, Fund Manager(s) of the Scheme and Other
key managerial personnel (as on May 31, 2018):
Sr.
Name of Category Aggregate investments* (in Rs.)
#
1 AMC Directors Nil
2 Fund Manager of the Scheme Nil
3 Other key managerial personnel 26,03,000
* Aggregate investments are given at cost value of investments. However, where the investments are
made in demat mode, market value of investments is considered.

III. UNITS AND OFFER
This section provides details you need to know for investing in the Scheme. Since the Scheme is already launched,
the sections that are not relevant are marked as “Not Applicable”.
A. NEW FUND OFFER (NFO)
New Fund Offer Period The New Fund Offer Period opened on April 15, 2014 and closed on April
28, 2014.
This is the period during
which a new scheme sells its The units under the Scheme were allotted on May 5, 2014.
units to the investors.
New Fund Offer Price Not applicable
Minimum Amount for Not applicable
Application in the NFO
Minimum Target amount Not applicable
This is the minimum amount

required to operate the
scheme and if this is not
collected during the NFO
period, then all the investors
would be refunded the
amount invested without any
return. However, if AMC
fails to refund the amount
within 5 business days from
closure of the NFO, if
applicable, interest as
specified by SEBI (currently
15% p.a.) will be paid to the
investors from the expiry of 5
business days from the date
of closure of the subscription
period.
Maximum Amount to be Not applicable
raised (if any)
This is the maximum amount
which can be collected
during the NFO period, as
decided by the AMC.
Plans / Options offered The Scheme offers a separate Plan for investments directly with the Fund
(i.e. application not routed through Distributor).
Thus, the Scheme offers two plans as follows:
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan
Each of the above Plans under the Scheme offer following options:
Growth option
Dividend option
Payout facility
Reinvestment facility
Direct Plan will have a lower expense ratio excluding distribution expenses,
commission for distribution of Units etc. Direct Plan is only for investors

who purchase /subscribe Units directly with the Fund (i.e. application not
routed through Distributor). Investments under Direct Plan can be made
through various modes offered by the Fund for investing directly with the
Fund (except Stock Exchange Platform(s) and all other Platform(s) where
investors’ applications for subscription of units are routed through
Distributors). Further Registered Investment Advisors (RIAs) can also
purchase units of Direct Plan on behalf of their clients through NMF-II
platform of National Stock Exchange of India Ltd. and/or BSE StAR MF
System of BSE Ltd.
The portfolio of Direct Plan will form part of portfolio of the Scheme and
there will be no separate portfolio for Direct Plan. Further, both the options
i.e. Growth and Dividend will have common portfolio under the Scheme.
Growth Option
Dividends will not be declared under this option. The income attributable to
Units under this option will continue to remain invested in the Scheme and
will be reflected in the Net Asset Value of Units under this option.
Dividend Option
Under this option, dividends will be declared (subject to deduction of tax at
source and statutory levies, if any) at periodic intervals at the discretion of
the Trustees, subject to availability of distributable surplus calculated in
accordance with SEBI (MF) Regulations. On payment of dividend, the
NAV of the Units under dividend option will fall to the extent of the
dividend payout and applicable statutory levies, if any.
Dividend option offers Payout and Reinvestment facility.
It must be distinctly understood that the actual declaration of dividend and

frequency thereof is at the sole discretion of Board of Trustee. There is no
assurance or guarantee to the Unit holders as to the rate of dividend
distribution nor that will the dividend be paid regularly.
Dividend Payout Facility

Under this facility, dividend declared, if any, will be paid (subject to
deduction of dividend distribution tax and statutory levy, if any) to those
Unit holders, whose names appear in the register of Unit holders on the
notified record date.
If dividend payable under dividend payout option is equal to or less

than Rs. 500/-, then the dividend would be compulsorily reinvested in
the option of the Scheme.
Dividend Reinvestment Facility

Under this facility, the dividend due and payable to the Unit holders will be
compulsorily and without any further act by the Unit holder, reinvested in
the dividend option at a price based on the prevailing ex-dividend Net
Asset Value per Unit on the record date. The amount of dividend re-
invested will be net of tax deducted at source and statutory levies, wherever
applicable. The dividends so reinvested shall constitute a constructive
payment of dividends to the Unit holders and a constructive receipt of the
same amount from each Unit holder for reinvestment in Units.
On reinvestment of dividends, the number of Units to the credit of Unit

holder will increase to the extent of the dividend reinvested by the
Applicable NAV. There shall, however, be no Entry Load and Exit
Load on the dividend so reinvested.
Default Plan / Option

Investors subscribing Units under Direct Plan of a Scheme should indicate

“Direct” against the Scheme name in the application form. Investors should
also mention “Direct” in the ARN column of the application form.
The table showing various scenarios for treatment of application under

“Direct/Regular” Plan is as follows:
Broker Code Plan Default

Scenario mentioned by the mentioned by Plan to be
investor the investor captured
1 Not mentioned Not mentioned Direct
2 Not mentioned Direct Direct
3 Not mentioned Regular Direct
4 Mentioned Direct Direct
5 Direct Not Mentioned Direct
6 Direct Regular Direct
7 Mentioned Regular Regular
8 Mentioned Not Mentioned Regular
In cases of wrong/ invalid/ incomplete ARN code mentioned on the

application form, the application will be processed under Regular Plan. The
AMC shall contact and obtain the correct ARN code within 30 calendar
days of the receipt of application form from the investor/ distributor. In
case, the correct code is not received within 30 calendar days, the AMC
shall reprocess the transaction under Direct Plan from the date of
application without any exit load.
The investors should indicate option for which subscription is made by

indicating the choice in the appropriate box provided for this purpose in the
application form. In case of valid application received without any choice
of option, the following default option will be considered;
Name of the Option^ Default

Growth / Dividend Growth
Reinvestment / Payout Reinvestment
^ The above details of default option are also applicable to Direct Plan
offered under the Scheme.
Dividend Policy Under the Dividend option, the Trustees may declare the dividend subject
to availability of distributable surplus calculated in accordance with SEBI
Regulations. The actual declaration of dividend and frequency will inter-
alia, depend on availability of distributable surplus calculated in
accordance with SEBI (MF) Regulations and the decisions of the Trustees
shall be final in this regard. There is no assurance or guarantee to the Unit
holders as to the rate of dividend nor that will the dividend be paid
regularly.
Dividend Distribution Procedure

In accordance with SEBI circular no. SEBI/ IMD/ Cir No. 1/ 64057/06
dated April 4, 2006, the procedure for Dividend distribution would be as
under:
1. Quantum of dividend and the record date will be fixed by the Trustee
in their meeting. Dividend so decided shall be paid, subject to
availability of distributable surplus.
2. Within one calendar day of decision by the Trustee, the AMC shall
issue notice to the public communicating the decision about the
dividend including the record date, in one English daily newspaper
having nationwide circulation as well as in a newspaper published in
the language of the region where the head office of the Mutual Fund
is situated.
3. Record date shall be the date, which will be considered for the

purpose of determining the eligibility of investors whose names
appear on the register of Unit holders for receiving dividends. The
Record Date will be 5 calendar days from the date of issue of notice.
4. The notice will, in font size 10, bold, categorically state that pursuant
to payment of dividend, the NAV of the Scheme would fall to the
extent of payout and statutory levy (if applicable).
5. The NAV will be adjusted to the extent of dividend distribution and
statutory levy, if any, at the close of business hours on record date.
6. Before the issue of such notice, no communication indicating the
probable date of dividend declaration in any manner whatsoever will
be issued by Mutual Fund.
Allotment Not Applicable
Refund Not Applicable
Who can invest? The following persons are eligible and may apply for subscription to the
Units of the Scheme (subject to, wherever relevant, purchase of Units of
mutual funds being permitted under relevant statutory regulations and
their respective constitutions):
This is an indicative list and 1. Resident adult individuals either singly or jointly (not exceeding
you are requested to consult three) or on an Anyone or Survivor basis;
2. Hindu Undivided Family (HUF) through Karta;
your financial advisor to
3. Minor through parent / legal guardian;
ascertain whether the scheme
4. Partnership Firms in the name of any one of the partner;
is suitable to your risk
profile. 5. Proprietorship in the name of the sole proprietor;
6. Companies, Bodies Corporate, Public Sector Undertakings (PSUs.),
Association of Persons (AOP) or Bodies of Individuals (BOI) and
societies registered under the Societies Registration Act, 1860;
7. Banks (including Co-operative Banks and Regional Rural Banks) and
Financial Institutions;
8. Schemes of other mutual funds registered with SEBI;
9. Religious and Charitable Trusts, Wakfs or endowments of private
trusts (subject to receipt of necessary approvals as required) and
Private trusts authorised to invest in mutual fund schemes under their
trust deeds;
10. Non-Resident Indians (NRIs) / Persons of Indian origin (PIOs)
residing abroad on repatriation basis or on non-repatriation basis
(NRIs or PIOs who are residents of United States of America and
Canada cannot apply);
11. Foreign Portfolio Investor registered with SEBI;
12. Army, Air Force, Navy and other para-military units and bodies
created by such institutions;
13. Scientific and Industrial Research Organisations;
14. Multilateral Funding Agencies / Bodies Corporate incorporated
outside India with the permission of Government of India / Reserve
Bank of India;
15. Provident/ Pension/ Gratuity Fund to the extent they are permitted;
16. Other schemes of Invesco Mutual Fund subject to the conditions and
limits prescribed by SEBI Regulations;
17. Trustee, AMC or Sponsor or their associates and
18. Such other individuals / institutions / body corporate etc. as may be
decided by the Mutual Fund from time to time, so long as wherever
applicable they are in conformity with SEBI Regulations.
Note: Minor Unit holder on becoming major shall submit application

form along with prescribed documents to AMC/Registrar to change the
status from minor to major. On the day the minor attains the age of
majority, the folio of minor shall be frozen for operation by the guardian
and any transactions (including redemption) will not be permitted till the
documents to change the status are not received by AMC/RTA. For list of
documents and procedure for change in status from minor to major, please
refer SAI or website of the Fund i.e. www.invescomutualfund.com.
Invesco Asset Management /RTA will register standing instructions like

SIP, STP, SWP etc. in a folio of minor only upto the date of minor
attaining majority though the instruction may be for the period beyond
that date.
Who cannot invest?

1. Pursuant to RBI A.P. (DIR Series) Circular No. 14 dated September
16, 2003, Overseas Corporate Bodies (OCBs) cannot invest in
Mutual Funds.
2. United States Person (U.S. Person), corporations and other entities
organized under the applicable laws of the United States of America
and Residents of Canada as defined under the applicable laws of
Canada.
3. Persons residing in the Financial Action Task Force (FATF) Non-
Compliant Countries and Territories (NCCTs).
4. Such other persons as may be specified by AMC from time to time.
The Fund reserves the right to include / exclude new / existing categories
of investors to invest in the Scheme from time to time, subject to SEBI
Regulations and other prevailing statutory regulations, if any.
Where can you submit the Not Applicable
filled up applications
How to Apply Please refer to the SAI and Application form for the instructions.
Cash Investments
Pursuant to SEBI Circular No. CIR/IMD/DF/ 21/2012 dated September
13, 2012 read with SEBI Circular No. CIR/IMD/DF/10/2014 dated May
22, 2014 the Fund will accept subscription applications with payment
mode as ‘Cash’ (“Cash Investments”) to the extent of Rs. 50,000/- per
investor, per financial year.
The aforesaid limit is applicable across all the schemes of the Fund.
For procedure on Subscription with payment mode as Cash, please refer to

the SAI and Application form for the instructions.
Listing The Scheme being an open ended Scheme under which the Units will be
available for subscription and redemption on an ongoing basis on all the
Business Days, the Units of the Scheme are not proposed to be listed on
any stock exchange.
However, the AMC/Trustee reserves the right to list the Units of the
Scheme as and when the AMC/Trustee considers it necessary in the
interest of Unit holders of the Scheme.
Special Products / facilities Not Applicable
available during the NFO
The policy regarding reissue The Scheme does not propose to reissue redeemed Units. However, the
of repurchased Units, AMC/ Trustee reserve the right to reissue repurchased Units at a later date
including the maximum after issuing public notice and taking approval from SEBI, if necessary.
extent, the manner of reissue,
the entity (the scheme or the
AMC) involved in the same.
Restrictions, if any, on the The Units of the Scheme are not transferable except for Units held in
right to freely retain or dematerialized form. The Units which are held in dematerialized form
dispose of Units being will be transferred and transmitted in accordance with the provisions of
offered. SEBI (Depositories and Participants) Regulations, as may be amended
from time to time. In view of the same, additions / deletions of names of
Unit holders will not be allowed under any folio of the Scheme. However,
the said provisions will not be applicable in case a person (i.e. a
transferee) becomes a holder of the Units by operation of law or upon
enforcement of pledge, then the AMC shall, subject to production of such
satisfactory evidence and submission of such documents, proceed to effect
the transfer, if the intended transferee is otherwise eligible to hold the

Units of the Scheme.
The said provisions in respect of deletion of names will not be applicable

in case of death of a Unit holder (in respect of joint holdings) as this is
treated as transmission of Units and not transfer.
Pledge of Units
The Units under the Scheme may be offered as security by way of a
pledge / charge in favour of scheduled banks, financial institutions, non-
banking finance companies (NBFCs), or any other body. The AMC and /
or the Registrar will note and record such Pledge of Units. The AMC shall
mark a lien only upon receiving the duly completed form and documents
as it may require. Disbursement of such loans will be at the entire
discretion of the bank / financial institution / NBFC or any other body
concerned and the Mutual Fund/AMC assumes no responsibility thereof.
The Pledgor will not be able to redeem Units that are pledged until the
entity to which the Units are pledged provides written authorisation to the
Mutual Fund that the pledge / lien charge may be removed. As long as
Units are pledged, the Pledgee will have complete authority to redeem
such Units.
Lien on Units
On an ongoing basis, when existing and new investors make
subscriptions, a lien on Units allotted will be created and such Units shall
not be available for redemption until the payment proceeds are realised by
the Scheme. In case a unit holder redeems / switch-out Units soon after
making purchases, the redemption / switch-out request will be rejected for
which funds are not realized at the time of processing of the redemption /
switch-out request.
In case the cheque / draft is dishonoured by the bank, the transaction shall
be reversed and the Units allotted earlier shall be cancelled, and a fresh
account statement / confirmation slip shall be dispatched to the Unit
holder.
For NRIs, the Scheme may mark a lien on Units in case documents which
need to be submitted are not given in addition to the application form and
before the submission of the redemption request.
However, Invesco Asset Management reserves the right to change

operational guidelines for lien on Units from time to time.
Units held in demat form

Units held in demat form will be freely transferable from one demat
account to another demat account. The Units held in demat mode can be
pledged and lien can be marked as per the provisions of Depositories Act
and Rules and Regulations framed by Depositories.
Restriction on Redemption / Switch-out of Units

The Trustee may, in the general interest of the Unit holders of the Scheme
and when considered appropriate to do so based on unforeseen
circumstances / unusual market conditions, impose restriction on
redemption of Units of the schemes (including plans/ options thereunder)
of the Fund. The following requirements will be observed before
imposing restriction on redemptions:
1. Restrictions may be imposed when there are circumstances leading to

a systemic crisis or event that severely constricts the market liquidity
or the efficient functioning of the market such as:
i. Liquidity Issues: When markets at large become illiquid

affecting almost all securities rather than any issuer specific
security.
ii. Market failures, exchange closure: When markets are affected
by unexpected events which impact functioning of exchanges or
the regular course of transactions. Such unexpected events could
also be related to political, economic, military, monetary or other
emergencies.
iii. Operational Issues: When exceptional circumstances are caused
by force majeure, unpredictable operational problems and
technical failures (e.g. a black out). Such cases can only be
considered if they are reasonably unpredictable and occur in spite
of appropriate diligence of third parties, adequate and effective
disaster recovery procedures and systems.
2. Restrictions on redemption may be imposed for a specified period of

time not exceeding 10 Business Days in any period of 90 days.
3. Any imposition of restriction on redemption will be with specific

approval of Board of AMC and Trustees and the same will be
informed to SEBI immediately.
4. When restrictions on redemption is imposed, the following procedure

will be applied:
i. Redemption requests upto Rs. 2 lakh will not be subject to such
restriction.
ii. In case of redemption requests above Rs.2 lakh, the AMC shall
redeem the first Rs. 2 lakh without such restrictions and
remaining part over and above Rs.2 lakh will be subject to such
restrictions.

B. ONGOING OFFER DETAILS
Ongoing Offer Period The Scheme reopened for subscription and redemption from May 7,
2014.
This is the date from which the
Scheme reopened for
subscriptions/ redemptions after The Units can be purchased and redeemed on all Business Days at
the closure of the NFO period. Applicable NAV, subject to applicable load, if any.
Ongoing price for subscription The purchase price of Units is the price at which an investor can
(purchase) / switch-in (from subscribe / purchase Units of the Scheme. During the continuous offer
other schemes/plans of the of the Scheme, the Units will be available at the Applicable NAV.
mutual fund) by investors.
Pursuant to SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated
This is the price you need to June 30, 2009, there is no entry load for purchase of Units of the
pay for purchase/switch-in. Scheme. Accordingly, Purchase Price will be equal to Applicable NAV.
Example: The applicable NAV of the Scheme is Rs. 11.00 p.u. Since
Entry load is not applicable, the sale / subscription price will be
calculated as follows:
Sale / Subscription Price = Applicable NAV*(1+ Entry Load)
= Rs. 11*(1+0)
= Rs. 11.00*1
= Rs.11.00
Ongoing price for redemption Ongoing price for redemption /switch out (to other schemes/plans of the
(sale) / switch outs (to other Mutual Fund) is price which a Unit holder will receive for
schemes/plans of the Mutual redemption/switch-outs.
Fund) by investors.
During the continuous offer of the Scheme, the Unit holder can redeem
the Units at applicable NAV, subject to payment of Exit Load, if any. It
will be calculated as follows:
This is the price you will
receive for redemptions/switch Example 1: The applicable NAV of the Scheme is Rs. 11.00 p.u. If the
outs. applicable Exit Load at the time of investments is 1%, then the
repurchase / redemption price will be calculated as follows:
Repurchase / Redemption Price = Applicable NAV*(1-Exit Load)
= Rs. 11.00*(1-0.01)
= Rs.11.00*0.99
= Rs. 10.89
Example 2: The applicable NAV of the Scheme is Rs. 11.00 p.u. If the
applicable Exit Load at the time of investment is Nil, then the
repurchase / redemption price will be calculated as follows:
Repurchase / Redemption Price = Applicable NAV*(1-Exit Load)
= Rs. 11.00*(1-0)
= Rs.11.00*1
= Rs. 11.00

Investors/Unit holders should note that the AMC/Trustee has right to
modify existing load structure and to introduce Exit Load or
combination of Exit Load and/or any other Load subject to a maximum
limits prescribed under the SEBI Regulations. Any change in load
structure will be effective on prospective basis and will not affect the
existing Unit holder in any manner.
However, the Mutual Fund will ensure that the Redemption Price will
not be lower than 93% of the Applicable NAV and the Subscription
/Purchase Price will not be higher than 107% of the Applicable NAV,
provided that the difference between the Redemption Price and the
Subscription /Purchase Price at any point in time shall not exceed the
permitted limit as prescribed by SEBI from time to time, which is
currently 7% calculated on the Subscription /Purchase Price.
Cut off timing for For subscriptions / purchases / switch- ins for amount less than Rs.
subscriptions/ redemptions/ 2 Lakh:
switches 1. In respect of valid applications received upto 3.00 p.m. on a
Business Day by the Fund along with a local cheque or a demand
draft payable at par at the Official Points of Acceptance where the
application is received, the closing NAV of the day on which
This is the time before which application is received shall be applicable.
your application (complete in 2. In respect of valid applications received after 3.00 p.m. on a
Business Day by the Fund along with a local cheque or a demand
all respects) should reach the
draft payable at par at the Official Points of Acceptance where the
official points of acceptance.
application is received, the closing NAV of the next Business day
shall be applicable.
3. In respect of valid applications with an outstation cheques or
demand drafts not payable at par at the Official Points of
Acceptance where the application is received, the closing NAV of
day on which the cheque or demand draft is credited shall be
applicable.
For subscriptions / purchases / switch- ins for amount equal to or

more than Rs. 2 Lakh:
1. In respect of valid application received upto 3.00 p.m. on a Business
Day at the Official Points of Acceptance and funds for the entire
amount of subscription/purchase as per the application/switch-in
request are available for utilization by the Scheme before the cut off
time i.e. funds are credited to the bank account of the Scheme before
the cut off time, the closing NAV of day on which application is
received shall be applicable.
2. In respect of valid application received after 3.00 p.m. on a Business
Day at the Official Points of Acceptance and funds for the entire
amount of subscription/purchase as per the application/switch-in
request are available for utilization by the Scheme after the cut off
time on the same day i.e. the funds are credited to the bank account
of the Scheme after cut off time on the same day, the closing NAV
of next Business Day shall be applicable.
3. Irrespective of the time of receipt of application at the Official Point
of Acceptance, where funds for the entire amount of
subscription/purchase as per the application/switch-in request are
available for utilization before the cut off time of any subsequent
Business Day i.e. funds are credited to the bank account of the
Scheme before the cut off time of any subsequent Business Day, the
closing NAV of such Business Day on which the funds are available
for utilization by the Scheme shall be applicable.
• It is clarified that in case where more than one application is

received for purchase / subscription in the Scheme (irrespective
of the plan/option/sub-option) of the Fund for an aggregate

investment amount equal to or more than Rs. 2 Lakh on any
business day (as per time stamping rule), then such applications
shall be aggregated at Permanent Account Number (PAN) level
of the investor / unit holder. In case of joint holding, transactions
with similar holding structures will be aggregated similar to the
principle applied for compilation of Consolidated Account
Statements (CAS). Further the transactions will be aggregated
where investor holding pattern is same irrespective of whether
the amount of the individual transaction is above or below Rs. 2
Lakh.
• For the purpose of aggregation of transactions, Switches,

Systematic Investment Plan, Systematic Transfer Plan and other
triggered transactions will be excluded. Further, transactions in
the name of minor received through guardian will not be
aggregated with the transaction in the name of same guardian.
• Such aggregation shall be done irrespective of the number of

folios under which the investor is investing and irrespective of
source of funds, mode of payment, location and time of
application.
• Accordingly, the applicable NAV for such transaction will be of

the day on which funds are available for utilization before the
cut off time in case of each application.
In case funds are received on separate days and are available for
utilization on different Business Days before the cut off time, the
applicable NAV shall be of the Business Days on which the cleared
funds are available for utilization for the respective application amount.
For Redemption / Repurchases / Switch-outs:

1. In respect of valid applications received at the Official Points of
Acceptance upto 3.00 p.m. on a Business Day by the Fund, the
closing NAV of the day on which application is received shall be
applicable.
2. In respect of valid applications received at the Official Points of
Acceptance after 3.00 p.m. on a Business Day by the Fund, the
closing NAV of the next Business day shall be applicable.
For Switches:
Valid applications for ‘switch-out’ shall be treated as applications for
Redemption and provisions of the Cut-off time and the Applicable NAV
mentioned in the SID as applicable to Redemption shall be applied to
the ‘switch-out’ applications. In case of ‘switch’ transactions from one
scheme to another the allocation shall be in line with redemption
payouts.
Where can the applications for The application forms for subscription/ redemption/switches should be
purchase/redemption switches submitted at / may be sent by mail to, any of the ISCs / Official Points
be submitted? of Acceptance whose names and addresses are mentioned at the end of
this document.
For details on updated list of ISCs / Official Points of Acceptance

investors are requested to call 1800 209 0007 (toll-free) / +91-22-6731
0000 or contact the AMC branches or log on to our website
www.invescomutualfund.com.
The AMC has the right to designate additional centre of Registrar as the
Official Points of Acceptance during the Ongoing Offer Period and
change such centres, as it deems fit.
Investors can also subscribe/ redeem Units of the Scheme through

MFSS facility and/or NMF - II of NSE and BSE StAR MF facility of
BSE during ongoing basis.
In addition to subscribing Units through submission of application in

physical, investor / unit holder can also subscribe to the Units of the
Scheme through our website www.invescomutualfund.com as well as
www.karvymfs.com, an electronic platform provided by Karvy. The
facility to transact in the Scheme is also available through mobile
application of Karvy i.e. ‘KTRACK’
Minimum amount for purchase/ Minimum Amount for subscription / purchase:
redemption/ switches Rs. 5,000/- per application and in multiples of Re. 1/- thereafter.
For switch-ins:
Rs. 5,000/- per application and in multiples of Re. 0.01/- thereafter.
Additional Subscription Amount for subscription/purchase:

Rs. 1,000/- per application and in multiples of Re.1/- thereafter.
For switch-ins:
Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter.
Minimum Amount for redemption / repurchase / switch-outs:

Rs. 1,000/- or 100 unit or account balance whichever is lower.
Minimum balance to be There is no minimum balance requirement.
maintained and consequences
of non-maintenance. Investors may note that in case balance in the account of the Unit holder
does not cover the amount of redemption request, then the Mutual Fund
is authorized to redeem all the Units in the folio and send the
redemption proceeds to the Unit holder.
Special Products Dematerialization of Units
The Scheme offers option to subscribe Units in electronic (demat)
mode. Accordingly, the Units of the Scheme will be available in
dematerialized (electronic) form. The applicant intending to hold Units
in dematerialized form will be required to have a beneficiary account
with a Depository Participant (DP) of NSDL/CDSL and will be required
to mention in the application form DP Name, DP ID and Beneficiary
Account Number with the DP at the time of subscribing Units of the
Scheme.
In case Unit holders do not provide their demat account details or the
demat details provided in the application form are incomplete / incorrect
or do not match with the details with the Depository records, the Units
will be allotted in non-demat mode provided the application is otherwise
complete in all respect. Further, if the Units cannot be allotted in demat
mode due to reason that KYC details including IPV is not updated with
DP, the Units will be allotted in non-demat mode subject to compliance
with necessary KYC provisions and the application is otherwise
complete in all respect.
Rematerialization of Units will be in accordance with the provisions of

SEBI (Depositories & Participants) Regulations, 1996 as may be
amended from time to time.
The process for rematerialisation is as follows:

The investor will submit a remat request to his/her DP for
rematerialisation of holdings in his/her account.
1. If there is sufficient balance in the investor's account, the DP will

generate a Rematerialisation Request Number (RRN) and the same
is entered in the space provided for the purpose in the
rematerialisation request form.

2. The DP will then dispatch the request form to the AMC/ R&T
agent.
3. The AMC/ R&T agent accepts the request for rematerialisation
prints and dispatches the account statement to the investor and
sends electronic confirmation to the DP.
4. DP must inform the investor about the changes in the investor
account following the acceptance of the request.
Further, the Investor will be required to provide additional documents as

may be requested by the AMC from time to time including but not
limited to documents related to Bank Account details to be registered in
the folio.
Application via electronic mode:

Subject to the investor fulfilling certain terms and conditions stipulated
by the AMC as under, Invesco Asset Management (India) Pvt. Ltd.,
Invesco Mutual Fund or any other agent or representative of the AMC,
Mutual Fund, the Registrar may accept transactions through any
electronic mode (“fax/web/ electronic transactions”) as permitted by
SEBI or other regulatory authorities:
1. The acceptance of the fax/web/electronic transactions will be solely
at the risk of the transmitter of the fax/web/ electronic transactions
and the recipient shall not in any way be liable or responsible for
any loss, damage caused to the transmitter directly or indirectly, as
a result of the transmitter sending or purporting to send such
transactions.
2. The recipient will also not be liable in the case where the
transaction sent or purported to be sent is not processed on account
of the fact that it was not received by the recipient.
3. The transmitter's request to the recipient to act on any
fax/web/electronic transmission is for the transmitter's convenience
and the recipient is not obliged or bound to act on the same.
4. The transmitter acknowledges that fax/web/electronic transactions
is not a secure means of giving instructions/ transactions requests
and that the transmitter is aware of the risks involved including
those arising out of such transmission.
5. The transmitter authorizes the recipient to accept and act on any
fax/web/ electronic transmission which the recipient believes in
good faith to be given by the transmitter and the recipient shall be
entitled to treat any such fax/web/ electronic transaction as if the
same was given to the recipient under the transmitter's original
signature.
6. The transmitter agrees that security procedures adopted by the
recipient may include signature verification, telephone call backs
which may be recorded by tape recording device and the transmitter
consents to such recording and agrees to cooperate with the
recipient to enable confirmation of such fax/web/ electronic
transaction requests.
7. The transmitter accepts that the fax/web/ electronic transactions
shall not be considered until time stamped as a valid transaction
request in the Scheme in line with SEBI regulations.
8. In consideration of the recipient from time to time accepting and at
its sole discretion acting on any fax/ web/electronic transaction
request received / purporting to be received from the transmitter,
the transmitter agrees to indemnify and keep indemnified the AMC,
Directors, employees, agents, representatives of the AMC, Invesco
Mutual Fund and Trustees from and against all actions, claims,
demands, liabilities, obligations, losses, damages, costs and
expenses of whatever nature (whether actual or contingent) directly
or indirectly suffered or incurred, sustained by or threatened against
the indemnified parties whatsoever arising from or in connection

with or any way relating to the indemnified parties in good faith
accepting and acting on fax/web/ electronic transaction requests
including relying upon such fax/ electronic transaction requests
purporting to come from the transmitter even though it may not
come from the transmitter.
The AMC reserves the right to discontinue the facility at any point of
time.
Purchase/Redemption of Units through Stock Exchange

Infrastructure:
The investors can purchase and redeem Units of the scheme on Mutual
Fund Services System (MFSS) or NMF - II of the National Stock
Exchange of India Ltd. (NSE) and purchase, redeem and switch units of
the Scheme on BSE Stock Exchange Platform for Allotment and
Repurchase of Mutual Funds (BSE StAR MF System) of BSE Ltd.
(BSE).
Further, SEBI Registered Investment Advisors (RIAs) can also

purchase and / or redeem units of schemes of the Fund directly from the
Fund / AMC on behalf of their clients through NMF-II and / or BSE
StAR MF System of BSE Ltd.
The following are the salient features of the abovementioned facility:

1. MFSS and BSE StAR MF System are the electronic platforms
provided by NSE and BSE respectively to facilitate
purchase/redemption of Units of mutual fund scheme. The Units of
eligible schemes are not listed on NSE & BSE and the same cannot
be traded on the Stock Exchange like shares.
2. The facility for purchase/redemption of Units on MFSS/BSE StAR

MF will be available on all business days between 9.00 a.m. to 3.00
p.m. or such other time as may be decided from time to time.
3. Eligible Participants
All the trading and clearing members of NSE and BSE who are
registered with AMFI as mutual fund advisor and who are
registered with NSE and BSE as Participants will be eligible to
offer MFSS and BSE StAR MF System respectively
(‘Participants’). Depository Participants of Registered Depositories
shall be eligible to process only redemption request of Units held in
demat mode. In addition to this, the Participants will be required to
be empanelled with Invesco Asset Management (India) Pvt. Ltd.
and comply with the requirements which may be specified by
SEBI/NSE/BSE/Depositories from time to time.
All such Participants will be considered as Official Points of

Acceptance (OPA) of Invesco Mutual Fund in accordance with the
provisions of SEBI Circular No. SEBI/IMD/CIR No.11/78450/06
dated October 11, 2006.
4. Eligible Investors
The facility for purchase / redemption of Units of the scheme will
be available to all investors. However, switching of Units is not
currently permitted. (Please see note below). To purchase /redeem
the Units of the scheme through MFSS facility, an investor is
required to sign up for MFSS by providing a letter to Participant in
the format prescribed by NSE. For availing BSE StAR MF System,
the investor must comply with operating guidelines issued by BSE.
Note: Facility for Switching of units is available only on BSE StAR

MF System of BSE Ltd.
5. Investors have an option to hold Units in either physical mode or

dematerialized (electronic) mode.
6. Cut off timing for purchase /redemption of Units

Time stamping as evidenced by confirmation slip given by Stock
Exchange mechanism will be considered for the purpose of
determining applicable NAV and cut off timing for the
transactions. The applicability of NAV will be subject to
guidelines issued by SEBI on uniform cut-off time for
applicability of NAV.
7. The procedure for purchase/redemption of Units through

MFSS/BSE StAR MF System is as follows:
A. Physical mode:
Purchase of Units:
i. The investor is required to submit purchase application form
(subject to limits prescribed by NSE/BSE from time to time) along
with all necessary documents to the Participant.
ii. Investor will be required to transfer the funds to Participant.
iii. The Participant shall verify the application for mandatory details
and KYC compliance.
iv. After completion of the verification, the Participant will enter the
purchase order in the Stock Exchange system and issue system
generated order confirmation slip to the investor. Such confirmation
slip will be the proof of transaction till the investor receives
allotment details from Participant.
v. The Participant will provide allotment details to the investor.
vi. The Registrar will send Statement of Account showing number of
units allotted to the investor.
Redemption of Units:
i. The investor is required to submit redemption request (subject to
limits prescribed by NSE/BSE from time to time) along with all
necessary documents to Participant.
ii. After completion of verification, the Participant will enter
redemption order in the Stock Exchange system and issue system
generated confirmation slip to the investor. The confirmation slip
will be proof of transaction till the redemption proceeds are
received from the Registrar.
iii. The redemption proceeds will be directly sent by the Registrar
through appropriate payment mode such as direct credit, NEFT or
cheque/demand draft as decided by AMC from time to time, as per
the bank account details available in the records of Registrar.
B. Depository mode:
Purchase of Units:
i. The investor intending to purchase units in Depository mode is
required to have depository account (beneficiary account) with the
Depository Participant of National Securities Depository Ltd.
and/or Central Depository Services (India) Ltd.
ii. The investor is required to place an order for purchase of units
(subject to limits prescribed by NSE/BSE from time to time) with
the Participant.
iii. The investor should provide his Depository account details along
with PAN details to the Participant. Where investor intends to hold
units in dematerialised mode, KYC performed by Depository
Participant will be considered compliance with applicable
requirements specified in this regard in terms of SEBI circular

ISD/AML/CIR-1/2008 dated December 19, 2008.
iv. The Participant will enter the purchase order in the Stock Exchange
system and issue system generated order confirmation slip to the
investor. Such confirmation slip will be the proof of transaction till
the investor receives allotment details from Participant.
v. The investor will transfer the funds to the Participant.
vi. The Participant will provide allotment details to the investor.
vii. The units purchased shall be received by investor through trading /
clearing member’s pool account. The AMC/ Invesco MF / Registrar
will credit units into trading/ clearing member’s pool account and
trading/ clearing member in turn will credit the units to the
respective investor’s demat account.
viii. Crediting the units into trading / clearing member pool account
shall discharge the AMC/ Invesco MF / Registrar of its obligation
to allot units to investor.
Depository Participant will issue demat statement to the investor
showing credit of units.
Redemption of Units:
i. Investors who intend to redeem units through dematerialised mode
must either hold units in depository (electronic) mode or convert his
existing units from statement of account mode to Depository mode
prior to placing of redemption order.
ii. The investor is required to place an order for redemption (subject to
limits prescribed by NSE/BSE from time to time) with the
Participant. The investor should provide their Depository
Participant on same day with Depository Instruction Slip with
relevant units to be credited to Clearing Corporation pool account.
iii. The redemption order will be entered in the system and an order
confirmation slip will be issued to investor. The confirmation slip
will be proof of transaction till the redemption proceeds are
received from the Registrar.
iv. The redemption proceeds will be received by investor through
trading / clearing member’s pool account. The AMC/ Invesco MF /
Registrar will pay redemption proceeds to trading/ clearing member
(in case of redemption) and trading/ clearing member in turn will
pay redemption proceeds to the respective investor.
v. Payment of redemption proceeds to the trading / clearing member
by the AMC/ Invesco MF / Registrar of shall discharge the Fund /
AMC of its obligation of payment of redemption proceeds to
investor.
• An Account Statement:
Please refer section “Account Statement” for dispatch of Account
Statement on an Ongoing Basis.
• Investors should note that electronic platform provided by

NSE/BSE is only to facilitate purchase/redemption of units in the
Scheme. In case of non-commercial transaction like change of bank
mandate, nomination etc. the Unit holder should submit such
request to the Investor Services Center of Invesco Mutual Fund in
case of units held in physical mode. Further in case of units held in
dematerialized mode, requests for change of address, bank details,
nomination should be submitted to his Depository Participant.
• Investors will be required to comply with Know Your Customer

(KYC) norms as prescribed by BSE/NSE/NSDL/CDSL and
Invesco Mutual Fund to purchase/redeem units through stock
exchange infrastructure.
• Investors should note that the terms & conditions and operating

guidelines issued by NSE/BSE shall be applicable for purchase/
redemption of units through stock exchange infrastructure.
Purchase / Redemption of Units of Schemes of Invesco Mutual Fund

through Mutual Fund Distributors using Stock Exchange
Infrastructure pursuant to SEBI circular dated December 9, 2014
read with SEBI circular dated October 4, 2013:
1. Mutual Fund Distributor registered with Association of Mutual

Funds in India (AMFI) and who has been permitted by the
concerned recognised stock exchange will be eligible to use NMF-
II platform of National Stock Exchange of India Ltd. (‘NSE’) and /
or BSE Stock Exchange Platform for Allotment and Repurchase of
Mutual Funds (‘BSE StAR MF System’) of BSE Ltd. (‘BSE’) to
purchase and redeem units of the Scheme directly from the Fund /
Invesco Asset Management (India) Pvt. Ltd. (‘AMC’) in physical
(non-demat) mode and/or demat (electronic) mode.
2. Mutual Fund Distributors shall not handle Pay-out and Pay-in of

funds as well as units on behalf of investor. Pay-in will be directly
received by recognised Clearing Corporation and Pay-out will be
directly made to investor’s account. In the same manner, units shall
be credited and debited directly from the demat account of
investors.
3. In case of payment of redemption proceeds to the Clearing

Corporation by the Fund/ its Registrar, it shall be treated as valid
discharge for the Fund/AMC of its obligation of payment of
redemption proceeds to investor. Similarly, in case of purchase of
units, crediting units into Clearing Corporation’s Pool account shall
discharge the Fund/ AMC of its obligation/ to allot units to
investor.
4. The facility of transacting in mutual fund schemes through stock

exchange infrastructure is available subject to such operating
guidelines, terms and conditions as may be prescribed by the
respective Stock Exchanges from time to time.
The AMC reserves the right to discontinue the facility at any point of
time.
Transaction through electronic platform:
In addition to subscribing Units through submission of application in

physical, investor / unit holder can also subscribe to the Units of the
Scheme through our website www.invescomutualfund.com as well as
facility to transact in the Scheme will also be available through mobile
application of Karvy i.e. ‘KTRACK’.
National Automated Clearing House (“NACH”) facility for lumpsum

purchases:
Unit holders can make payment through NACH facility for lumpsum as
well as SIP transactions.
NACH is a centralized system, launched by National Payments

Corporation of India (NPCI) with an aim to consolidate multiple
Electronic Clearing System (ECS) mandates.
A Unique number will be allotted to every mandate registered under

NACH called as Unique Mandate Reference Number (“UMRN”) which

can be used for lumpsum as well as SIP transactions.
For general terms and conditions and more information, unitholders are
requested to read the NACH Mandate registration form forming part of
the Key Information Memorandum of the Schemes of the Fund
available on “www.invescomutualfund.com.”
The Trustee/ Invesco Asset Management (India) Pvt. Ltd. (‘AMC’)

reserves the right to change/ modify/ discontinue the NACH facility at a
later date. All other terms & conditions of the schemes will remain
unchanged.
Systematic Investment Plan (SIP):

This facility enables the investors to save and invest at regular intervals
over a longer period of time. It is convenient way to start investing,
regular investment not only helps to reduce average unit acquisition cost
(this concept is called ‘Rupee Cost Averaging.’) but also helps to
inculcate discipline when it comes to investing. This facility gives the
investor an opportunity to invest regularly thereby averaging the
acquisition cost of units. The requirement of ‘Minimum Amount of
Application’ as applicable for lump sum investment will not be
applicable in case of SIP.
The features and terms & conditions of SIP are as under:
1. SIP offers monthly and quarterly (April/ July/ Oct/ Jan) frequency.
Unit holder can invest on monthly or quarterly basis on any date of
his / her preference except 29th , 30th and 31st as SIP Debit Date.
In case the day specified is a non-Business Day or falls during a
book closure period, the transaction will be effected on the next
Business Day.
2. In case the frequency is not specified, it will be considered as
application for monthly frequency and will be processed
accordingly. In case the SIP date is not specified or in case of
ambiguity, the SIP transaction will be processed on 15th of month /
quarter. In case the end date is not specified, the Fund would
continue the SIP till it receives termination notice from the
investor or the time all the postdated cheques are utilized.
3. Minimum amount for each SIP installment should be Rs. 500 per
month and in multiples of Re. 1 thereafter for monthly frequency
or Rs. 1,500 per quarter and in multiples of Re. 1 thereafter for
quarterly frequency.
4. Minimum number of installments should be 12 (including first
installment), where the amount of each SIP installment is Rs. 500
or more but less than Rs. 1,000 or 6 (including first installment),
where the amount of each SIP installment is Rs. 1,000 or more for
monthly frequency and 4 (including first installment) for quarterly
frequency.
5. New investors can enroll for SIP facility by submission of current
dated cheque for the first SIP installment (no postdated cheque
will be accepted) and SIP Registration cum mandate form for
NACH/ Direct debit for remaining installments. Existing investors
can avail SIP facility by submitting only SIP Registration cum
mandate form for NACH/ Direct debit. The first cheque and
subsequent cheque should not fall in the same month in case of
monthly frequency and in the same quarter in case of quarterly
frequency. Outstation cheques will not be accepted for SIP
transactions. Direct debit / NACH instruction facility is available
in select locations specified in application form. All the post dated

cheques must be of same date and of the same amount. An investor
is eligible to issue only one cheque per month/quarter in the same
SIP enrollment form. The first installment will be processed at
Applicable NAV based on time stamping. The second installment
will be processed latest for the available SIP date indicated by the
investor, but only after the expiry of 30 (thirty) calendar days from
the date of first installment. However, where the SIP installment is
Rs. 2 Lakh and above, the applicable NAV will be the day on
which funds are available for utilization, for details please refer
section on Cut off timing “For subscriptions/ redemptions/
switches”.
6. Cheque(s) should be drawn in the name of the Scheme or its
abbreviation and crossed “A/c Payee” e.g. “Invesco India Feeder
- Invesco Global Equity Income Fund” or “IIF - IGEIF”. Unit
holder should write SIP enrollment Form or folio number on the
reverse of cheque accompanying SIP enrollment form.
7. The load structure prevailing at time of submission of SIP
application (whether for fresh enrollment or extension) will be
applicable for all the SIP installments specified in such
application. Please refer to ‘Load Structure’ in section ‘Fees and
Expenses’ of Scheme Information Document of respective
schemes.
8. Unit holder has a right to discontinue the SIP facility at any time
by sending written request to any Official Points of Acceptance, at
least 10 Business Days prior to the next cheque date/
/NACH/Direct debit. On receipt of such request, the SIP
enrollment will be terminated and balance postdated cheque(s), if
any, will be returned to the Unit holder.
9. In case any cheque submitted by the investor for SIP installment or
any payment instruction for SIP installment is dishonored by the
Bankers for the reason of account of investor is closed, the AMC
would discontinue the SIP immediately and reserves the right to
redeem the outstanding units if total investment is below Rs.
5,000/-.
10. The AMC reserves the right to discontinue the SIP enrolment in
case cheque / payment instruction submitted by Unit holder is not
honored by Banker on 2 (two) consecutive occasions for either
insufficiency of funds or as a result of a stop payment instructions
issued by the Unit holder and reserves the right to redeem the
outstanding units if total investment is below Rs. 5,000/-.
11. The facility will be automatically terminated upon receipt of
intimation of death of the Unit holder.
12. SIP in a folio of minor will be registered only upto the date of
minor attaining majority even though the instruction may be for
the period beyond that date.
13. The investors can also subscribe units through SIP in demat
(electronic) mode for the schemes of the fund. However, the units
will be allotted based on applicable NAV of respective schemes
and will be credited to investor’s Demat (Beneficiary) Account on
weekly basis on realization of funds, e.g. units will be credited to
investor’s Demat (Beneficiary) account every Monday (or next
business day, if Monday is a non-business day) for realization
status received in last week from Monday to Friday.
Note - In case of subscription of units through SIP in demat

(electronic) mode, unit holder will not be able to redeem / transfer
such units till units are credited to investor’s Demat (Beneficiary)
account.
Top-up facility under SIP

‘Top-Up’ facility will enable investors to increase the amount of SIP
installment at pre-defined frequency by a fixed amount during the
tenure of SIP.
The features, terms and conditions for availing ‘Top-Up’ facility are as
follows:
1. Top-Up facility offers frequency at half yearly and yearly

intervals. In case the Top-Up frequency is not specified, it will be
considered as yearly frequency.
2. Minimum Top-Up amount would be Rs. 100/- and in multiples of

Re. 1/- thereafter.
3. In case the investor does not specify Top-Up amount, Rs. 100/-
will be considered as the Top-Up amount and the request will be
processed accordingly.
4. Top-Up facility would be available to all new SIP enrolments.

Existing investors who have enrolled for SIP with maximum
amount for debit are also eligible to avail Top-Up facility and will
be required to submit ‘SIP cum Registration Mandate’ at least
20 calendar days prior to the Top-Up start month. In case SIP
installment after Top-Up exceeds maximum amount for debit,
then the request for Top-Up will be processed upto the maximum
amount for debit. Further, if the investor revises the maximum
amount for debit, then such increase in amount will be effective
from the next Top-Up cycle. However, maximum amount
registered for debit mandate cannot be reduced.
5. Existing investors registered for SIP through NACH/ Direct Debit

facility and intending to avail Top-Up facility will be required to
cancel the existing SIP and enroll a fresh SIP with Top-Up
details.
6. It would be mandatory for investor to mention in ‘SIP cum

Registration Mandate’ the period (month - year) upto which he
wishes to avail Top-Up facility.
Pause facility under SIP
Under this facility, investor has an option to stop his SIP temporarily (at
a folio level) for specified number of installments. Instructions for
‘Pause’ can be given by filling up ‘Invesco Mutual Fund - SIP Pause
Form’. SIP would restart automatically after completion of Pause
period specified by investor.
The features, terms and conditions for availing the Pause facility are as
follows:
1. Investor can opt for Pause facility only twice during the tenure of
a particular SIP.
2. Pause request should be submitted at least 30 calendar days prior

to the next SIP installment date.
3. Pause request under SIP can be for minimum of 1 installment and

for maximum of 6 installments.
4. If the Pause period is coinciding with the Top-Up facility, the SIP
installment amount post completion of Pause period would be

inclusive of Top-Up amounts falling during that Top-Up cycle;
e.g. SIP installment amount prior to Pause period is Rs. 5,000/-
and Top-Up amount is Rs. 1,000/- and if the Pause period is
completed after date for Top-Up, then the SIP installment amount
post completion of Pause period shall be Rs. 6,000/-.
5. Investor must mention SIP Registration Number (SRN) as stated

in the account statement to avail Pause facility. In case an
investor does not mention the SRN and has more than one live
SIP in a single folio in the same scheme with same SIP
date/amount then the first registered SIP would be paused.
Modify facility under SIP
Investor have an option to modify the existing SIP registration.

Instructions for ‘Modify’ can be given by filling up ‘Invesco Mutual
Fund - SIP Modify Form’. The terms and conditions for availing the
Modify facility are as follows:
1. Under this facility, the investor can modify the scheme / plan /
option, frequency, amount and date under the existing SIP
registration. The facility to modify the amount will be available
only to those investors who have registered maximum amount for
debit. However, once the investor has availed modification facility
then the maximum amount for debit mandate cannot be reduced. In
case, SIP installment after modification exceeds the maximum
amount for debit, then the request to modify SIP instalment amount
will be rejected.
2. Modification form should be submitted at least 30 days prior to the

next SIP installment date.
3. In case investor has opted for modification in SIP installment

amount and Top-Up facility is already registered under the said
SIP, then the Top-Up amount would be added to the modified SIP
amount.
4. Investor must mention the SIP Registration Number (SRN) as

stated in account statement for modifying the SIP details. In case an
investor does not mention the SRN and has more than one live SIP
in a single folio in the same scheme with same SIP date/amount
then the first registered SIP would be modified.
5. In case there is modification of scheme, then the load structure in

new scheme prevailing at the time of registration of Modify facility
mandate will be applicable. However, in case of request for
modification of plan / option of the scheme, frequency, amount and
date of SIP installment, the load structure prevailing at the time of
registration of SIP will continue to be applicable.
Top-Up facility/Pause facility/Modify facility would not be available to

investors registered under SIP through Post Dated Cheques/ Channel
Partners/ Stock Exchange Platforms.
Online/Internet Systematic Investment Plan (‘ISIP’) facility
The online SIP facility enables investors to register SIP through online
mode on the website of the Fund www.invescomutualfund.com.
The features, terms and conditions for availing ISIP facility are as
follows:

a. ISIP facility offers monthly and quarterly frequency. Investors can
choose any date of his/her choice except 29th, 30th and 31st as ISIP
debit date. If no frequency is specified, monthly frequency shall be
treated as default frequency. In case the date specified falls on a
Non-Business Day or falls during a book closure period, the
immediate next Business Day will be considered for the purpose of
determining the applicable NAV.
b. Load structure prevailing at the time of the registration of ISIP will
be applicable for all ISIP installments covered under that ISIP
registration.
c. ISIP facility is available only with banks and service providers with
whom Invesco Mutual Fund has tie up for Auto Debit. The list of
banks is available on our website www.invescomutualfund.com.
d. The registration for ISIP facility should be submitted at least 15
calendar days prior to first ISIP installment date.
e. Unique Registration Number (URN) will be allotted to the investors
after registration of ISIP on website of the Fund. Investor is
required to register the said URN with the same bank as opted at
the time of registration of ISIP within 10 calendar days from the
date of URN allotment. In case investor has multiple bank accounts
associated under his/her Net Banking account, then the investor
should ensure that the bank account registered under the folio is
opted for registering the URN.
f. The Fund reserves the right to cancel the ISIP registration if URN
is not registered within 10 calendar days from the date of URN
allotment or in case the ISIP installment is debited from bank
account other than the bank account which is registered in the
investor’s folio.
g. Investor can discontinue the ISIP facility at any time by submitting
SIP cancellation form duly signed as per mode of holding to any of
nearest Investor Service Center, at least 10 Business Days prior to
the next ISIP debit date.
h. Top-Up SIP facility, Modify SIP facility and Pause SIP facility are
not available for registration through ISIP facility. Third Party
Payment for registration of ISIP will not be accepted.
All other terms and conditions of Systematic Investment Plan will also
be applicable to ISIP facility. The Trustee to Invesco Mutual Fund
reserves the right to change/modify above provisions at a later date.
The AMC reserves right to change the frequency, date(s) or other terms
and conditions of SIP.
Systematic Transfer Plan (STP):
A Unit holder may enroll for Systematic Transfer Plan (STP) and
choose to switch from one scheme of Invesco Mutual Fund to another
scheme of Invesco Mutual Fund, which is available for investment at
that time.
This facility enables the Unit holder to transfer fixed amount

periodically from the Source scheme (“Transferor scheme”) to Target
scheme (“Transferee scheme”) by redeeming units of the source
scheme at Applicable NAV, subject to Exit Load, if any and investing
the same amount in target scheme at Applicable NAV.
The amount to be transferred (switched) will be converted into Units on

the scheduled date and such number of units will be subtracted from the
unit balance in the Unit holder account in the source (transferor)
scheme. The amount so switched will be invested in the target
(transferee) scheme. Accordingly, systematic transfer to be effective

must comply with the redemption rules of source/transferor scheme and
issue rules of target /transferee scheme.
The features and terms & conditions of STP are as under:
Eligible Source (Transferor) schemes for STP: Invesco India Liquid

Fund, Invesco India Treasury Advantage Fund, Invesco India Short
Term Fund, Invesco India Corporate Bond Fund, Invesco India Money
Market Fund, Invesco India Regular Savings Fund, Invesco India Ultra
Short Term Fund, Invesco India Banking & PSU Debt Fund, Invesco
India Credit Risk Fund and Invesco India Arbitrage Fund.
The above list is subject to change from time to time. Please contact the
nearest Investor Service Centre (ISC) of Invesco Mutual Fund for
updated list.
1. The Scheme acts as target (transferee) scheme for STP.

2. STP offers daily, weekly, fortnightly, monthly and quarterly
(April/ July/ Oct/ Jan) frequency.
3. In case of weekly frequency, Unit holder can transfer the amount
on any day of his / her choice between Monday to Friday. In case,
the STP day is not specified or in case of ambiguity, Monday will
be considered as default day for STP instalment.
4. In case of fortnightly frequency, Unit holder can transfer the
amount on 1st and 16th of each month.
5. In case of monthly / quarterly frequency, Unit holder can choose
any date of his / her choice except 29th, 30th & 31st as STP date. In
case the STP date is not specified or in case of ambiguity, the STP
transaction will be processed on 15th of each month / quarter.
6. In case the day/date specified is a non-Business Day or falls during
a book closure period, the transaction will be effected on next
Business Day. However, where the Systematic Transfer Plan
installment is Rs. 2 Lakh and above, the applicable NAV will be
based on the day which the funds are available for utilization by
the transferee Scheme, for details please refer section on Cut off
timing “For subscriptions/ redemptions/ switches”.
accordingly.
8. If the start month is not specified, the STP application would be
processed from the succeeding month on the date specified by the
investor at the time of enrolment, provided the condition for
minimum number of installments is met. If the end month is not
specified, the Fund would continue the STP till it receives
termination notice from the investor. In case the start month and
end month both are not specified, the STP application would be
registered for the minimum number of installments.
9. Minimum amount for each transfer should be Rs. 500 and in
multiples of Re.1 thereafter for daily frequency, Rs. 1,000 and in
multiples of Re.1 thereafter for weekly, fortnightly & monthly
frequency or Rs. 1,500 and in multiples of Re.1 thereafter for
quarterly frequency.
10. Minimum number of installments should be 12 for daily
frequency, 6 for weekly, fortnightly & monthly frequency and 4
for quarterly frequency.
11. Minimum balance in the Source (Transferor) scheme should be Rs.
6,000 at the time of enrollment for STP.
12. The load structure in transferee scheme (target scheme) prevailing
at time of submission of STP application (whether for fresh
enrollment or extension) will be applicable for all the investment
through STP specified in such application.

13. In case the investor purchases additional Units in the source
(transferor) scheme, the STP facility would be extended to such
additional units also.
14. Units marked under lien or pledge in the source scheme will not be
eligible for STP.
15. The unit holder who has opted for STP under a specific scheme
can also redeem or switch his units to any other eligible scheme
provided he has sufficient balance in his account on the date of
such a request.
16. STP (in) and SWP cannot be simultaneously registered for a folio
for the same scheme.
17. In case the unit balance in the source (transferor) scheme is lesser
than amount specified by the Unit holders for STP, the AMC will
transfer remaining unit balance to target (transferee) scheme.
18. The facility will be automatically terminated if the units under the
source (transferor) scheme are pledged or upon receipt of
intimation of death of the Unit holder.
19. The facility will be automatically terminated if all units are
liquidated or withdrawn from the source (transferor) scheme or the
unit balance under the folio becomes Nil.
20. The transaction through STP will be subject to applicable exit load
in the source (transferor) scheme.
21. The application for start of STP should be submitted to Official
Point(s) of Acceptance at least 7 days and not more than 60 days
before the date of commencement / start date of STP. Unit holder
may change the amount (but not below the minimum specified) /
frequency by giving written notice to any of the Official Point(s)
of Acceptance at least 7 days prior to next transfer / STP execution
date.
22. Unit holder can discontinue STP facility at any time by sending a
written notice to any of the Official Point(s) of Acceptance, at least
7 days prior to next transfer / STP execution date.
23. Unit holders details and mode of holding in the target (transferee)
scheme will be as per the existing folio in the source (transferor)
scheme. Units in the transferee scheme will be allotted in the same
folio.
24. STP in a folio of minor will be registered only upto the date of
minor attaining majority even though the instruction may be for
the period beyond that date.
and conditions of STP.
Systematic Withdrawal Plan (SWP):
This facility enables the Unit holders to withdraw (subject to deduction

of tax at source, if any) a fixed amount periodically from the amount of
investment available in the Unit holder’s account at periodical intervals
through a one-time request. This facility is ideal for those Unit holders
who seek inflow of the funds on regular basis to meet their needs or
who wish to withdraw from the investment over a period of time.
The amount withdrawn under SWP by redemption will be converted

into units at the NAV based prices and the number of Units so arrived
will be deducted from the Unit balance to the credit of that Unit holder.
The Scheme offers SWP facility subject to following terms &

conditions:
1. This facility offers two options to the Unit holders:
• Fixed option: Under this option, the Unit holder can withdraw a
fixed amount on weekly/monthly/quarterly (April/ July/ Oct/

Jan) basis by redemption of Units in the Unit holders’ account.
• Appreciation option: Under this option, the unit holder can
withdraw Rs.500 and above on weekly/monthly/quarterly
(April/ July/ Oct/ Jan) basis by redemption of appreciation, if
any, in the value of units.
2. Unit holder can withdraw the amount on the first business day of
the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or
25th of each month / quarter. In case the date specified is a non
Business Day or falls during a book closure period, the transaction
would be effected on the next Business Day.
accordingly. In case the SWP date is not specified or in case of
ambiguity, the SWP transaction will be processed on 15th of month
/ quarter. In case the end date is not specified, the Fund would
continue the SWP till it receives termination notice from the
investor.
4. Minimum balance in the Scheme should be Rs. 6,000 at the time of
enrollment for SWP.
5. Minimum amount for each withdrawal should be Rs. 1,000 and in
multiples of Re.1 thereafter for weekly & monthly frequency or Rs.
1,500 and in multiples of Re.1 thereafter for quarterly frequency.
6. Minimum number of withdrawals should be 6 for weekly &
monthly frequency and 4 for quarterly frequency.
7. In case of appreciation option, if, on the date of withdrawal, there is
no appreciation or appreciation is less than Rs.500, the redemption /
withdrawal under this option will not be made.
8. In case the investor purchases additional Units in the Scheme under
the same folio, the SWP facility would be extended to such Units
also.
9. The facility will be automatically terminated if the units under the
scheme are pledged or if all units are liquidated or withdrawn from
the source (transferor) scheme or the unit balance under the folio
becomes Nil or upon receipt of intimation of death of the Unit
holder.
10. The redemption under SWP will be subject to applicable Exit Load.
The load structure prevailing at time of submission of SWP
application will be applicable to all the SWP transactions specified
in such application. Please refer to ‘Load Structure’ in section
‘Fees and Expenses’ of this document.
11. SIP and SWP cannot be simultaneously registered for a folio for the
same scheme.
12. SWP and STP (in) cannot be simultaneously registered for a folio
for the same scheme.
13. The investor should indicate in his request, the commencement /
start date from which the appreciation in investment value should
be computed. The withdrawal will commence after one month from
the commencement / start date.
14. The application for start of SWP should be submitted to Official
Point(s) of Acceptance at least 7 days before the date of
commencement / start date of SWP. Unit holder may change the
amount (but not below the minimum specified) / frequency by
giving written notice to any of the Official Point(s) of Acceptance
at least 7 days prior to next SWP execution date.
15. Unit holder can discontinue SWP facility at any time by sending a
written notice to any of the Official Point(s) of Acceptance, at least
7 days prior to next SWP execution date.
16. If the balance under scheme falls below Rs.5,000/ -, then AMC
reserves the right to redeem the balance Units.
17. SWP in a folio of minor will be registered only upto the date of
minor attaining majority even though the instruction may be for the

period beyond that date.
and conditions of SWP.
Dividend Transfer Plan (DTP):

All the unit holders in the dividend plans (except daily and weekly
frequencies in the dividend plans, if applicable) of all open-ended debt /
liquid schemes mentioned below can transfer their dividend to the
Scheme by availing the facility of Dividend Transfer Plan (DTP). The
Scheme acts as a source scheme as well as target scheme for DTP. To
qualify for DTP, the following conditions should be met with:
Eligible source schemes from which DTP is allowed: Invesco India

Banking & PSU Debt Fund, Invesco India Gilt Fund, Invesco India
Credit Risk Fund, Invesco India Multicap Fund, Invesco India Contra
Fund, Invesco India Largecap Fund, Invesco India Growth
Opportunities Fund, Invesco India Midcap Fund, Invesco India
Dynamic Equity Fund, Invesco India Financial Services Fund, Invesco
India Infrastructure Fund, Invesco India PSU Equity Fund, Invesco
India Feeder - Invesco Pan European Equity Fund, Invesco India Feeder
- Invesco Global Equity Income Fund, Invesco India Gold Fund,
Invesco India Liquid Fund, Invesco India Treasury Advantage Fund,
Invesco India Short Term Fund, Invesco India Corporate Bond Fund,
Invesco India Regular Savings Fund, Invesco India Ultra Short Term
Fund, Invesco India Arbitrage Fund, Invesco India Money Market Fund
and Invesco India Tax Plan*.
Eligible Target Scheme for DTP: Invesco India Banking & PSU Debt
Fund, Invesco India Gilt Fund, Invesco India Credit Risk Fund, Invesco
India Multicap Fund, Invesco India Contra Fund, Invesco India
Largecap Fund, Invesco India Growth Opportunities Fund, Invesco
India Midcap Fund, Invesco India Dynamic Equity Fund, Invesco India
Financial Services Fund, Invesco India Infrastructure Fund, Invesco
India PSU Equity Fund, Invesco India Feeder - Invesco Pan European
Equity Fund, Invesco India Feeder - Invesco Global Equity Income
Fund, Invesco India Gold Fund, Invesco India Liquid Fund, Invesco
India Treasury Advantage, Invesco India Short Term Fund, Invesco
India Corporate Bond Fund, Invesco India Regular Savings Fund,
Invesco India Ultra Short Term Fund, Invesco India Arbitrage Fund
and Invesco India Money Market Fund.
* An open ended equity linked saving scheme with a statutory lock in of

3 years and tax benefit.
(The Fund reserves the right to include/remove any of its schemes from
which DTP is allowed).
The above list is subject to change from time to time. Please contact the
nearest Investor Service Centre (ISC) of Invesco Mutual Fund for
updated list.
1. The frequency of the transfer will depend on the dividend declared

by the plan in which the investment has been made.
2. There is no requirement of minimum balance in the “Source

Scheme” to avail DTP facility.
3. The provisions of minimum amount for investment in “Target

Scheme” will not be applicable for DTP facility. However, the
minimum amount of dividend in the “Source Scheme” eligible for

transfer under DTP facility will be Rs. 500/-.
4. If the dividend amount in the “Source Scheme” is less than

Rs.500/-, the dividend will be reinvested in the ‘Source Scheme’
itself, except for Invesco India Tax Plan where the dividend amount
will be paid out.
5. The amount to the extent of the dividend (net of distribution tax and
applicable statutory levy, if any) under the Source Scheme will be
automatically invested on the Ex-dividend date into the eligible
“target scheme” at the NAV based prices of that scheme and
equivalent units will be allotted. However, Source Scheme and
Target Scheme cannot be the same scheme.
6. Please note that AMC does not guarantee any dividend. Dividend is
subject to availability of distributable surplus, if any, in the scheme.
7. Load Structure applicable in the “target scheme” shall be as per the

load prevailing on the date of the creation of units in the target
scheme.
8. DTP facility will not be available under Daily Dividend option and
Weekly Dividend option of schemes of the Fund.
9. The Fund will process registration of DTP mandate within 10 days

from the date of receipt of DTP request.
Note: DTP in a folio of minor will be registered only upto the date of
minor attaining majority even though the instruction may be for the
period beyond that date.
Event Trigger Plan (ETP):

ETP shall not be available under the Scheme.
Switching options
(a) Inter - Scheme Switching option
Unit holders under the Scheme have the option to switch part or all
of their Unit holdings in the Scheme to any other scheme offered by
the Mutual Fund from time to time. This option will be useful to
Unit holders who wish to alter the allocation of their investment
among the scheme(s) / plan(s) of the Mutual Fund in order to meet
their changed investment needs.
Switch will be effected by way of a redemption of Units from the

Scheme at applicable NAV, subject to Exit load, if any and
reinvestment of the redemption proceeds into another scheme
offered by the Mutual Fund at Applicable NAV and accordingly
Switch must comply with the redemption rules of the Scheme and
the subscription rules of the other scheme.
(b) Intra -Scheme Switching option

Unit holders under the Scheme have the option to Switch their Unit
holdings from one plan to another plan and/or from one option to
another option (i.e. growth to dividend and vice-a-versa). No Exit
Load will be charged in respect of such intra-scheme switching in
the Scheme from one option to another option, however for Exit
Load on switch from one plan to another plan, (i.e. Direct to
Regular or vice versa) please refer to section on “Load Structure”
on Page 72. Switches would be done at the Applicable NAV based
prices and the difference between the NAVs of the two options /

plans will be reflected in the number of Units allotted.
Switching shall be subject to the applicable “Cut off time and

Applicable NAV” stated elsewhere in the SID. In case of ‘switch’
transactions from one scheme to another, the allocation shall be in
line with redemption payouts.
Accounts Statement For Unitholders not having a demat account
• On acceptance of application for subscription, an allotment

confirmation specifying the number of Units allotted will be sent
by way of e-mail and/or SMS to the applicant’s registered e-mail
address and/or mobile number within five Business Days from the
date of receipt of transaction request from the unit holder(s).
• Unit holder in whose folio(s) transaction(s)* has taken place will
receive Consolidated Account Statement (CAS) ^ for the calendar
month on or before 10th day of the succeeding month.
^ A Consolidated Account Statement (CAS) shall also contain

details of all the transactions* during the month, the total
purchase value / cost of investment in each scheme and holding
at the end of the month across all schemes of all mutual funds
including transaction charges paid to the distributor.
* the word ‘transaction’ shall include purchase, redemption,

switch, dividend payout, dividend reinvestment, systematic
investment plan, systematic withdrawal plan and systematic
transfer plan.
• For the purpose of sending CAS, common investor across mutual

funds shall be identified by their Permanent Account Number
(PAN).
• In case the folio has more than one registered holder, the first
named Unit holder will receive CAS/account statements.
Further, the CAS detailing holding across all schemes of all mutual
funds at the end of every six months (i.e. September/ March), shall be
sent by mail/e-mail on or before 10th day of succeeding month, to all
such Unit holders in whose folios no transaction has taken place during
that period. The half yearly consolidated account statement will be sent
by e-mail to the Unit holders whose e-mail address is available, unless a
specific request is made to receive in physical. In case of specific
request received from investors, Mutual Funds shall provide the account
statement to the investors within 5 business days from the receipt of
such request without any charges.
The AMC shall send first account statement for a new folio separately
with all details registered in the folio by way of a physical account
statement and/or an e-mail to the investor’s registered address / e-mail
address not later than five business days from the date of receipt of
subscription request from the unit holder
For Unitholder(s) holding units in Account Statement mode

(Physical) but having a Demat account
a) Who have opted to receive CAS through Depositories
• On acceptance of application for subscription, an allotment

confirmation specifying the number of Units allotted will be sent
by way of e-mail and/or SMS to the applicant’s registered e-mail
address and/or mobile number within five Business Days from the

date of receipt of transaction request from the unit holder(s).
• Thereafter a CAS will be dispatched by Depositories within 10

Days from the end of the month for Permanent Account Numbers
(PANs) which are common between Depositories & AMCs and in
which transaction* has taken place during the month.
• In case of multiple holding, PAN of the first holder and pattern of

holding will be considered for dispatching CAS.
• If the statements are presently being dispatched by e-mail either by

the Fund or the Depositories then CAS will be sent through email.
However the Unit holder will have an option to receive CAS in
physical form at the address registered in the Depository system.
• In case there is no transaction in any of the mutual fund folios and

demat accounts then CAS with holding details will be sent to the
Unit holders on half yearly basis.
• The dispatch of CAS by Depositories to Beneficial Owners would

constitute compliance by AMC / the Fund with the requirements
under Regulation 36(4) of SEBI (Mutual Funds) Regulations 1996.
• The AMC shall send first account statement for a new folio
separately with all details registered in the folio by way of a
physical account statement and/or an e-mail to the investor’s
registered address / e-mail address not later than five business days
from the date of receipt of subscription request from the unit
holder.
• In case of demat accounts with nil balance and no transactions in

securities and in mutual fund folios, the Depositories shall send
account statement in terms of regulations applicable to the
Depositories.
*the word ‘transaction’ shall include transaction in demat accounts of

the investor or in any of his mutual fund folios.
b) Who have opted not to receive CAS through Depositories
Unitholder(s) will have an option not to receive CAS through

Depositories. Such Unitholder(s) will be required to provide negative
consent to the Depositories. Unitholder(s) who have opted not to receive
CAS through Depositories will continue to receive CAS from AMC /
the Fund.
Further, CAS issued for the half-year (ended September/ March) shall
also provide:
a. The amount of actual commission paid by AMC/ Mutual Fund to

distributors (in absolute terms) during the half-year period against
the concerned investor’s total investments in each Mutual Fund
scheme. The term ‘commission’ here refers to all direct monetary
payments and other payments made in the form of gifts / rewards,
trips, event sponsorships etc. by AMC/Mutual Fund to distributors.
Further, a mention may be made in such CAS indicating that the
commission disclosed is gross commission and does not exclude
costs incurred by distributors such as service tax (wherever
applicable, as per existing rates), operating expenses, etc.
b. The scheme’s average Total Expense Ratio (in percentage terms)

for the half-year period for each scheme’s applicable plan (regular
or direct or both) where the concerned investor has actually
invested in.
Such half-yearly CAS shall be issued to all Mutual Fund investors,

excluding those investors who do not have any holdings in Mutual Fund
schemes and where no commission against their investment has been
paid to distributors, during the concerned half-year period.
For demat account holders
Unit holder who has opted to hold units in electronic (demat) mode will
receive a confirmation specifying the number of units allotted by way of
e-mail and/ or SMS to the applicant’s registered e-mail address and/or
mobile number within five business days from the date of receipt
transaction request from the unit holders.
Further, such Unit holder will receive holding/transaction statements

directly from his depository participant at such a frequency as may be
defined in the Depositories Act, 1996 or regulations made there under or
on specific request.
Dividend The dividend warrants shall be dispatched to the Unit holders
within 30 days of the date of declaration of the dividend. In case
the AMC fails to dispatch the warrants within the above stipulated
time it shall be liable to pay interest to the Unit holders at 15% p.a.
or such other rate as may be prescribed by SEBI from time to time,
The dividend proceeds will be paid by way of ECS / EFT / NEFT /
RTGS / Direct credits / any other electronic manner if sufficient
banking account details are available with Mutual Fund for
investor.
In case of specific request for dividend by warrants or
unavailability of sufficient details with the Mutual Fund, the
dividend will be paid by warrant and payments will be made in
favour of the Unit holder (registered holder of the Units or, if there
are more than one registered holder, only to the first registered
holder) with bank account number furnished to the Mutual Fund
(please note that it is mandatory for the Unit holders to provide the
Bank account details as per the directives of SEBI).
Redemption (a) Redemption
The Unit holder can request for redemption by specifying either the
amount in rupees to be redeemed or the number of Units to be
redeemed. Where both the amount as well as number of Units has been
specified, the Fund will redeem based on the number of units. Where
the Unit holder has specified the amount to be redeemed, the number of
Units redeemed will be the amount of redemption divided by
Redemption Price. Where the Unit holder specified the number of Units
or amount in words and figures and there is mismatch between the
number/amount specified in words and figures, the redemption request
will be rejected.
In case the balance in Unit holder’s account does not cover the amount /
Units of redemption request the Fund may close the Unit holder’s
account and send the entire such balance to the unit holders.
In case a unit holder redeems / switch-out Units soon after making

purchases, the redemption / switch-out request will be rejected for
which funds are not realized at the time of processing of the redemption
/ switch-out request.
The minimum amount for Redemption shall be Rs. 1,000/- or 100 Unit
or account balance, whichever is lower.

(b) How to Redeem
A Unit holder desiring to redeem can use a transaction slip for
redemption request. Completed transaction slip can be submitted at an
ISCs/OPA. Transaction slip can be obtained from any of the ISCs/OPA.
In case the Units are standing in the names of more than one Unit
holder, where mode of holding is specified as ‘jointly’, redemption
requests will have to be signed by all joint holders. However, in cases of
holding specified as 'Anyone or Survivor', any one of the Unit holders
will have the power to make redemption requests, without it being
necessary for all the Unit holders to sign. However, in all cases, the
proceeds of the redemption will be paid only to the first-named holder.
In addition to redemption of Units through submission of application in

physical, investor / unit holder can also redeem Units of the Scheme
through our website www.invescomutualfund.com as well as
facility to transact in the Scheme is also available through mobile
application of Karvy i.e. ‘KTRACK’.
Further, AMC reserves the right to provide the facility of redeeming

Units of the Scheme through an alternative mechanism including but not
limited to online transactions on the internet, as may be decided by the
AMC from time to time. The alternative mechanism may also include
electronic means of communication such as redeeming Units online
through the AMC website or any other website etc. The alternative
mechanisms would be applicable to only those investors who opt for the
same and subject to investor fulfilling such conditions as AMC may
specify from time to time.
Signature mismatches
If the AMC / Registrar finds a signature mismatch, while processing the
redemption / switch out request, then the AMC/ Registrar reserves the
right to process the redemption only on the basis of supporting
documents confirming the identity of the investors.
(c) Payment of Redemption Proceeds

i. For Unit holders having a bank account with certain banks with
whom the AMC may have an arrangement from time to time:
The redemption proceeds shall be directly credited to their account by

way of EFT / NEFT / RTGS / Direct credits / any other electronic
manner if sufficient banking account details are available with Mutual
Fund for investor. As per SEBI (MF) Regulations, the Mutual Fund
shall dispatch Redemption proceeds within 10 Business Days of the date
of Redemption.
ii. For other Unit holders not covered by (i) above and Unit holders
covered by (i) but have given specific request for Cheque/Demand
Draft:
Redemption proceeds will be paid by cheque and payments will be

made in favour of the Unit holder with bank account number furnished
to the Mutual Fund (please note that it is mandatory for the Unit holders
to provide the Bank account details as per the directives of SEBI).
Redemption cheques will be sent to the Unit holder’s address.
All redemption payments will be made in favour of the registered holder

of the Units or, if there is more than one registered holder, only to the
first registered holder.

As per SEBI (MF) Regulations, the Mutual Fund shall dispatch
Redemption proceeds within 10 Business Days of the Redemption date.
A penal interest of 15% p.a. or such other rate as may be prescribed by
SEBI from time to time, will be paid in case the Redemption proceeds
are not made within 10 Business Days of the Redemption Date.
Note: The Trustee, at its discretion at a later date, may choose to alter or
add other modes of payment.
The redemption proceeds will be sent by courier or (if the addressee city
is not serviced by the courier) by registered post. The dispatch for the
purpose of delivery through the courier /postal department, as the case
may be, shall be treated as delivery to the investor. The AMC /
Registrar are not responsible for any delayed delivery or non-delivery or
any consequences thereof, if the dispatch has been made correctly as
stated in this paragraph.
REDEMPTION BY NRIs / FPIs

Credit balances in the account of an NRI Unit holder, may be redeemed
by such Unit holder in accordance with the procedure described in SID
and subject to any procedures laid down by the RBI, if any. Payment to
NRI / FPI Unit holders will be subject to the relevant laws / guidelines
of the RBI as are applicable from time to time (also subject to deduction
of tax at source as applicable).
In the case of NRIs

(i) Credited to the NRI investor's NRO account, where the payment
for the purchase of the Units redeemed was made out of funds held
in NRO account; or
(ii) Remitted abroad or at the NRI investor's option, credited to his
NRE / FCNR / NRO account, where the Units were purchased on
repatriation basis and the payment for the purchase of Units
redeemed was made by inward remittance through normal banking
channels or out of funds held in NRE / FCNR account.
In the case of FPIs

Credit the net amount of redemption proceeds of such Units to the
foreign currency account or Non-Resident Rupee Account of the FPI
investor.
Pursuant to Government of India Notification No. GSR (381) E dated

May 3, 2000, transactions which are not specifically prohibited under
the Foreign Exchange Management (Current Account Transactions)
Rules, 2000 or which are not included in Schedule II (transactions
specified in this Schedule require prior approval of the Government of
India) or Schedule III (transactions specified in this Schedule require
prior approval of Reserve Bank of India) may be permitted by
authorized dealers without any monetary / percentage ceilings subject to
compliance with the provisions of Section 10(5) of the Foreign
Exchange Management Act, 1999.
Effect of Redemption
The number of Units held by the Unit Holder in his folio will stand
reduced by the number of Units Redeemed.
Bank Details In order to protect the interest of Unit holders from fraudulent
encashment of cheques, the current SEBI (MF) Regulations has made it
mandatory for investors to mention in their Application /Redemption
request, their bank name and account number.
The normal processing time may not be applicable in situations where

such details are not provided by Investors / Unit holders. The AMC will
not be responsible for any loss arising out of fraudulent encashment of
cheques and / or any delay / loss in transit.
The AMC offers its investors a facility to register multiple bank

accounts in a folio. Individuals and HUFs investors can register upto
five bank accounts at the folio level and non-individual investors can
register upto ten bank accounts at the folio level. Please refer to the SAI
for more details.
Delay in payment of The AMC shall be liable to pay interest to the Unit holders at 15% p.a.
redemption / repurchase or such other rate as may be prescribed by SEBI from time to time, in
proceeds case the redemption / repurchase proceeds are not made within 10
Business Days of the date of Redemption / repurchase. However, the
AMC will not be liable to pay any interest or compensation or any
amount otherwise, in case the AMC / Trustee is required to obtain from
the investor / Unit holders verification of identity or such other details
relating to subscription for Units under any applicable law or as may be
requested by a regulatory body or any government authority, which may
result in delay in processing the application.
Unclaimed Redemption and The list of name(s) and addresses of investors of the Scheme in whose
Dividend amount folios there would be unclaimed redemption/dividend amounts would be
made available on our website (www.invescomutualfund.com). An
investor can obtain details after providing his proper credentials (like
PAN, date of birth, etc.) along with other security controls put in place
by the AMC. Further, the process for claiming unclaimed redemption
and dividend amounts and necessary forms/documents required for the
same is also made available on our website.
Further, pursuant to SEBI Circular reference no. SEBI/ HO/ IMD/ DF2/
CIR/ P/ 2016/ 37 dated February 25, 2016 on treatment of unclaimed
redemption and dividend amounts, redemption/dividend amounts
remaining unclaimed based on expiry of payment instruments will be
identified on a monthly basis and amounts of unclaimed
redemption/dividend would be deployed in the respective Unclaimed
Amount Plan(s) as follows:
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3

Years
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3
Years
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above
3 Years
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3
Years
Investors who claim the unclaimed amount during a period of three

years from the due date will be paid initial unclaimed amount along-
with the income earned on its deployment. Investors who claim these
amounts after 3 years, will be paid initial unclaimed amount along-with
the income earned on its deployment till the end of third year. After the
third year, the income earned on such unclaimed amounts shall be used
for the purpose of investor education.
For details of characteristics of above Unclaimed Amount Plan(s),

investors are requested to refer the Statement of Additional Information
available on our website www.invescomutualfund.com.

C. PERIODIC DISCLOSURES
Net Asset Value The Direct Plan under the Scheme will have a separate NAV.
This is the value The AMC will calculate the NAV of the Scheme on a daily basis. The AMC shall
per unit of the prominently disclose the NAVs of the Scheme under a separate head on the website of the
scheme on a Fund (www.invescomutualfund.com) and on the website of AMFI (www.amfiindia.com) on
particular day. or before 10.00 a.m. on the next Business Day. If the NAVs are not available before the
You can commencement of business hours on the following day due to any reason, the Mutual Fund
ascertain the shall issue a press release giving reasons and explaining when the Mutual Fund would be able
value of your to publish the NAVs.
investments by
multiplying the Further the Mutual Fund / AMC will extend facility of sending latest available NAVs of the
NAV with your Scheme to the Unit holders through SMS upon receiving a specific request in this regard.
unit balance. Also, information regarding NAVs can be obtained by the Unit holders / Investors by calling
or visiting the nearest ISC.
NAV Disclosure Policy for investment in foreign securities:
Due to difference in time zones in different markets, in case the NAV of shares of Underlying
Fund is not available within the given time frame to enable AMC to use such information for
calculation of NAV, the AMC may use the last available NAV of shares of Underlying Fund
for the purpose of valuation. The use of last available NAV for the purpose of valuation will
also be based on practice followed in the relevant markets. In case, the shares of Underlying
Fund are not traded on a Business Day, the same will be valued on fair value basis by the
Valuation Committee of the AMC.
Half yearly The Mutual Fund/AMC shall disclose portfolio (along with ISIN) of the Scheme as on the last
Disclosures: day of the month / half year on website of Mutual Fund (www.invescomutualfund.com) and
Portfolio / on the website of AMFI (www.amfiindia.com) within 10 days from the close of each month/
Financial Results half-year respectively in a user-friendly and downloadable spreadsheet format.
In case of Unitholders whose e-mail addresses are registered, the Mutual Fund / AMC shall
send via e-mail both the monthly and half-yearly statement of Scheme portfolio within 10
days from the close of each month/ half-year respectively.
This is a list of
securities where
Further, the Mutual Fund/AMC shall publish an advertisement in the all India edition of at
the corpus of the
least two daily newspapers, one each in English and Hindi, every half-year disclosing the
scheme is
hosting of the half-yearly statement of the Scheme portfolio on the website of the Mutual
currently
invested. The Fund (www.invescomutualfund.com) and on the website of AMFI (www.amfiindia.com).
market value of
these investments The Unitholder may request for physical or electronic copy of the statement of Scheme
portfolio by writing to the AMC at the e-mail address [email protected] or calling the
is also stated in
AMC on 022-67310000 or on 1800-209-0007 (Toll Free) or by submitting the request letter
portfolio
to any of the Investor Services Centre of Invesco Mutual Fund or of Karvy Computershare
disclosures.
Private Limited.
The Mutual Fund/ AMC shall provide a physical copy of the statement of Scheme portfolio,
without charging any cost, on specific request received from a unitholder.
Further, the Mutual Fund and Asset Management Company shall within one month from the
close of each half year (i.e. on 31st March and on 30th September) host a soft copy of the
unaudited financial results of the Scheme on the website of the Mutual Fund. Also an
advertisement disclosing the hosting of the unaudited financial results of the Scheme on the
website will be published, in atleast one English daily newspaper having nationwide
circulation and in a newspaper having wide circulation published in language of the region
where the Head Office of the Mutual Fund is situated.
Half Yearly The Mutual Fund and Asset Management Company shall within one month from the close of
Results each half year (i.e. on 31st March and on 30th September) host a soft copy of the unaudited
financial results of the Scheme on the website of the Mutual Fund. Also an advertisement
disclosing the hosting of the unaudited financial results of the Scheme on the website will be
published, in at least one English daily newspaper having nationwide circulation and in a
newspaper having wide circulation published in language of the region where the Head Office

of the Mutual Fund is situated.
Annual Report The scheme wise annual report and abridged summary thereof shall be hosted on the website
of the Mutual Fund (www.invescomutualfund.com) and on the website of AMFI
(www.amfiindia.com) not later than four months (or such other period as may be specified by
SEBI from time to time) from the date of closure of the relevant accounting year (i.e. 31st
March each year) and link for the same will be displayed prominently on the website of the
Mutual Fund (www.invescomutualfund.com).
In case of Unit holders whose e-mail addresses are registered with the Mutual Fund, the AMC
shall e-mail the annual report or an abridged summary to such unit holders.
The Unitholders whose e-mail addresses are not registered with the Mutual Fund will have an
option to opt-in to continue receiving physical copy of the scheme wise annual report or an
abridged summary thereof.
Mutual Fund / AMC shall publish an advertisement in the all India edition of at least two
daily newspapers, one each in English and Hindi, every year disclosing the hosting of the
scheme wise annual report on the website of the Mutual Fund (www.invescomutualfund.com)
and on the website of AMFI (www.amfiindia.com).
Physical copies of Full annual report / abridged summary thereof shall also be available for
inspection at all times at the Head Office of the Mutual Fund at 2101-A, 21st Floor, Marathon
Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400013.
The Unitholder may request for physical or electronic copy of annual report or abridged
summary thereof by writing to the AMC at the e-mail address [email protected] or
calling the AMC on 022-67310000 or on 1800-209-0007 (Toll Free) or by submitting the
request letter to any of the Investor Services Centre of Invesco Mutual Fund or of Karvy
Computershare Private Limited. The physical copy of annual report and abridged summary of
annual report will be provided without charging any cost.
Associate Please refer to Statement of Additional Information (SAI).
Transactions
Taxation The information set out below outlines the tax implications to the unit holders of the scheme
The information and Mutual Fund based on relevant provisions of the Income-tax Act, 1961 (‘the Act’),
is provided for Wealth Tax Act, 1957, Gift Tax Act, 1958 and the Finance Act, 2018.
general
information only. The following information is provided for general information purposes only and is not
However, in exhaustive. There can be no assurance that the tax position or the proposed tax position
view of the will remain same. It is neither designed nor intended to be a substitute for professional
individual nature advice. In view of the individual nature of tax implications, each investor is advised to
of the consult his or her own tax adviser with respect to the specific tax implications arising
implications, out of his or her participation in the scheme.
each investor is
advised to I. For the Mutual Fund
consult his or her
own tax 1. An Indian Mutual Fund registered with the Securities and Exchange Board of India
advisors/authoris (‘SEBI’) or schemes sponsored by specified public sector banks / financial institutions
ed dealers with and approved by the Central Government or authorized by the Reserve Bank of India
respect to the (‘RBI’) are tax exempt as per the provisions of section 10 (23D) of the Act. The Mutual
specific amount Fund will receive all income without any deduction of tax at source under the provisions
of tax and other of section 196(iv) of the Act.
implications
arising out of his 2. Invesco Mutual Fund is a Mutual Fund registered with SEBI and as such is eligible for
or her benefits under section 10 (23D) of the Act. Accordingly, its entire income is exempt
participation in from tax.
the schemes.
3. Income Distribution Tax
At the point of distribution of income by the Mutual Fund to its investors, the Mutual Fund is
charged with the incidence of income-distribution tax. The tax rate depends upon the
characterization of the scheme of the Mutual Fund that distributes the income.

Debt Mutual Funds are a variant of Mutual Funds that invest predominantly in debt
securities or bonds. Debt securities include government securities, corporate bonds and
commercial paper, money market instruments, certificates of deposits from banks etc. Debt
Mutual Funds would include, inter alia, Money Market Mutual Fund, Liquid Fund and
Infrastructure Debt Fund.
Money Market Mutual Fund is defined in explanation to section 115T of the Act which
means Money Market Mutual Fund as defined in sub-clause (p) of clause (2) of the SEBI
(Mutual Funds) Regulations, 1996.
Liquid Fund is defined in explanation to section 115T of the Act which means a scheme or
plan of a Mutual Fund which is classified by the SEBI as a Liquid Fund in accordance with
the guidelines issued by it in this behalf under the SEBI Act, 1992 or regulations made
thereunder.
Infrastructure Debt Fund Scheme means an infrastructure debt fund scheme as defined in
clause (1) of regulation 49L of the SEBI (Mutual Funds) Regulations, 1996 which means a
scheme which invests primarily (minimum 90% of scheme assets) in debt securities or such
other permissible assets in accordance with the regulations.
Rates of income distribution tax
Schemes which are Money Market Mutual Fund or Liquid Fund and debt schemes other
than Money Market Mutual Fund or Liquid Fund are liable to pay additional income-tax
on distribution of income to the unit holders under Section 115R of the Act as provided
under:
• 25 percent (plus applicable surcharge and Health and education cess) on income
distributed to any person being an Individual or a HUF
• 30 percent (plus applicable surcharge and Health and education cess) on income
distributed to any other person
Schemes which are Infrastructure Debt Scheme are liable to pay additional income-tax on
distribution of income to the unit holders under Section 115R of the Act at 5 percent (plus
applicable surcharge and Health and education cess) on income distributed to Non-resident or
Foreign Company
Surcharge
Section 115R of the Act provides that the above income distribution tax rates shall be
increased by surcharge at the rate of 12 percent and Health and Education cess of 4 percent.
Effective rates of tax
Taking into account the surcharge and the impact of grossing up the effective rates of
income distribution tax is as under:
Particulars If Unit holder is an If Unit holder is any

individual/ HUF other person
Money Market Mutual Fund or Liquid 38.83% 49.92%
Fund or other debt schemes.
Infrastructure Debt Scheme 6.13% 6.13%
4. Securities transaction tax (‘STT’)
Transactions, if any, in equity shares of companies, derivatives, units of an equity oriented

mutual fund or units of a business trust entered into on a recognized stock exchange or sale of
unlisted equity shares under an initial offer for sale to the public attracts STT at applicable

rates, ranging from 0.001 to 0.2 percent of the transaction value.
II. For the Unit holders
1. Income from Units
Income received in respect of Mutual Fund referred to in section 10 (23D) of the Act by the
unit holders is exempt from tax in the hands of the unit holders under
Section 10 (35) of the Act, given that the scheme is required to pay income distribution tax
under section 115R of the Act.
2. Gains from sale or transfer of units
The characterization of gains or losses arising from sale / transfer of units as “capital gains”
or “business income” would depend on whether the unit holder holds such units as “capital
assets” or as “stock in trade”.
Investors may refer to CBDT instruction no. 1827 dated August 31, 1989 read with CBDT
Circular no. 4 dated June 15, 2007 and the CBDT Circular No. 6 dated 29 February 2016 for
further guidance on the matter.
The following paragraphs outline the broad implications under the Act arising in the hands of
the investors under both the scenarios.
With effect from 1 April 2014, any security held by a Foreign Portfolio Investor (“FPI”),
invested in accordance with the regulations under the SEBI Act, 1992, will be classified as a
capital asset under section 2(14) of the Act.
3. Tax Implications where securities are business assets
Profits and Gains of Business or Profession
If the securities in the portfolio are regarded as a business / trading asset, then any gain / loss
arising from sale of such securities would be taxed under the head “Profits and Gains of
Business or Profession” under section 28 of the Act. The gain / loss is to be computed after
allowing normal business expenses (inclusive of the expenses incurred on transfer).
STT paid on securities held as business assets shall be an allowable deduction while
computing business income.
Losses under the head Profits and Gains of Business or Profession
Loss under the head ‘Profits and Gains of Business or Profession’ can be set off against the
income from any other source under the same head or income under any other head (subject
to certain exceptions) in the same assessment year. If such loss cannot be set off against any
other head in the same assessment year, then it will be carried forward and shall be set off
against the profits and gains of the business, within the period of 8 subsequent assessment
years.
4. Tax implications where units are held as Capital Assets
Holding Period
Unit of a Debt Mutual Fund is treated as a short term capital asset if the unit is held for 36
months or less and considered long term capital asset if it is held for more than 36 months.
Computation of Capital Gains
The capital gains will be computed by deducting expenditure incurred in connection with
such transfer and cost of acquisition of the unit from the sale consideration.

The following amounts shall be deductible from the full value of consideration, to arrive at
the amount of capital gains:
• Cost of acquisition of securities which can also be adjusted for inflation in certain
cases1, and
• Expenditure incurred wholly and exclusively in connection with such transfer.
a. Summary of tax rates and key implications
Long Term Capital Gains (‘LTCG’)
Type of Investors Rates Indexation available

Resident Investor 20% Yes
Non-Resident Investors
Foreign Portfolio Investors 10% No
Offshore Funds 10% No
Others
Listed units 20% Yes
Unlisted units 10% No
In case of individuals / HUFs, being residents, where the total income excluding LTCG is
below the maximum amount not chargeable to tax, then the difference between the maximum
amount not chargeable to tax and total income excluding LTCG, shall be adjusted from
LTCG. Therefore, only the balance LTCG will be liable to income tax at the rate of 20 per
cent.
For maximum amount, not chargeable to tax and applicable tax rates, please refer to note 1.
Finance Act, 2018 has restricted the scope of exemption under section 54EC (which provides
exemption from capital gains upon investment of the proceeds in specified bonds) only to
LTCG arising from land or building, or both.
Accordingly, LTCG arising on units of Mutual Fund sold after 1 April, 2018 will not get the
benefit of section 54EC.
Short Term Capital Gains (‘STCG’)
STCG arising to a unit holder will be taxed at the normal tax rates applicable to that unit
holder under the provisions of the Act.
These tax rates are set out in note 1.
The capital gains will be computed by deducting expenditure incurred in connection with
such transfer and cost of acquisition of the unit from the sale consideration.
Set-off / Carry Forward of Losses
The capital loss resulting from sale of units would be available for setting off against other
capital gains made by the investor and would reduce the tax liability of the investor to that
extent.
However, losses on transfer of long term capital assets would be allowed to be set-off only
against gains from transfer of long-term capital assets and the balance long-term capital loss
may be carried forward separately for a period of 8 assessment years and can be set-off
against LTCG only.
Short term capital loss is allowed to be set off against short term / long terms capital gains.
1 In such cases, the adjustment to the cost is referred to as indexation, as it is based on the cost of inflation index.

5. Switching between schemes
Switching between plans/options of a scheme will be affected by way of redemption of units

of the relevant plan/option and reinvestment of the redemption proceeds in the other
plan/option selected by the unit holder. Hence, switching will attract the same implications as
applicable on transfer of such units.
Section 47(xix) of the Act provides that transfer of Units in a consolidating plan of Mutual
Fund scheme made in consideration of the allotment of Units in the consolidated plan of that
scheme is considered tax neutral.
Section 49 read with section 2 (42A) of the Act provides that the cost of acquisition of units
of consolidated plan of Mutual Fund scheme shall be cost of units in consolidating plan of
Mutual Fund scheme. Period of holding of the units of consolidated plan of Mutual Fund
scheme shall include the period for which the units in consolidating plan of Mutual Fund
scheme were held by the assesse.
6. Dividend / Bonus Stripping
If any person buys mutual fund units (original units) within a period of 3 months prior to date
of allotment of bonus units on such original units, and subsequently within nine months, the
original units are sold at a loss, then such loss shall be ignored for the purposes of computing
income chargeable to tax. However, such loss would be regarded as cost of acquisition for the
bonus units.
In cases, which do not fall under the aforesaid circumstances, the cost of acquisition of bonus
Units for the investors would be NIL, as provided by Section 55(2) of the Act
Similarly, if any person buys securities or units within a period of 3 months prior to the date
of declaration of dividend and subsequently such securities are sold within 3 months (9
months in case of units) from the date of declaration of dividend, any loss on the purchase /
sale transaction up to the amount of dividend shall be ignored for the purposes of computing
income chargeable to tax.
7. Securities Transaction Tax (‘STT’)
No STT is payable on transfer of Units of Debt Fund Scheme.
8. Tax Deducted at Source (‘TDS’)
8.1 For Resident
No tax is required to be deducted on payments made by Mutual Funds to resident Unit

holders.
8.2 Non-resident
Section 195 of the Act stipulates every person responsible for making payment to a Non-
resident, to deduct tax on such amount, if the same is chargeable to tax in India.
The effective rates of TDS applicable on payment made to Non-resident Individuals are as
under:
Payment / credit
If total income Payment /
exceeds Rs. 50 lakhs
does not exceed credit exceeds
but does not exceed
Rs. 50 lakhs Rs. 1 crore
Rs. 1 crore
Long Term Capital Gain (‘LTCG’)
Listed Schemes 20.8% 22.88% 23.92%
Unlisted Schemes 10.4% 11.44% 11.96%

Debt Schemes (including
31.2% 34.32% 35.88%
infrastructure debt fund)
The effective rates of TDS applicable on payment made to Non-resident Companies are as
under:
Payment / credit
If total income Payment /
exceeds Rs. 1 crore
does not exceed credit exceeds
but does not exceed
Rs. 1 crore Rs. 10 crore
Rs. 10 crore
Long Term Capital Gain (‘LTCG’)
Listed Schemes 20.8% 21.22% 21.84%
Unlisted Schemes 10.4% 10.61% 10.92%

Debt Schemes (including
31.2% 31.83% 32.76%
infrastructure debt fund)
Under Section 196D of the Act, no tax is required to be deducted at source on income by way
of capital gains earned by FPI.
Section 94A(5) of the Act provides that if a person located in a notified jurisdictional area is
entitled to receive any sum or income or amount on which tax is deductible at source, tax
shall be deducted at the rates as per the Act or rates in force or 30% whichever is higher.
9. Other Provisions:
Double Tax Avoidance Agreement (‘DTAA’)
In case of non-resident unit holder who is a resident of a country with which India has signed
a Double Taxation Avoidance Agreement (“DTAA” or “tax treaty”) (which is in force)
income tax is payable at the rates provided in the Act, as discussed above, or the rates
provided in such tax treaty, if any, whichever is more beneficial to such non-resident unit
holder.
For non-residents claiming such tax treaty benefits, it is mandatory to obtain, from the home
country’s tax authority, a tax residency certificate (‘TRC’) and form 10 F in the format
prescribed.
In order for the unit holder to obtain the benefit of a lower rate of tax available under a tax
treaty, the unit holder will be required to provide the Mutual Fund with a certificate obtained
from his Assessing Officer stating his eligibility for the lower rate.
Permanent Account Number (‘PAN’)
Section 206AA of the Act, requires furnishing of PAN by a non- resident in case any income
is received on which tax is deductible. The said section provides relief from a penal rate to a
non- resident, not being a company or to a foreign company.
Further, CBDT has vide notification no. 53/2016 dated June 24, 2016 relaxed the
applicability of higher rate of TDS u/s 206AA to non-residents on certain payments (payment
in the nature of interest, royalty, fees for technical services, etc.,) subject to furnishing the
following details and documents to the deductor (Rule 37BC):
i. Basic details: Name, e-mail id, contact number;

ii. Address of non-resident outside India in the country in which the deductee is a
resident;
iii. TRC issued by the Government of country of which the deductee is a resident
iv. Tax Identification Number or unique number on the basis of which the deductee is
identified by the Government of country of which the deductee claims to be a resident.

General Anti Avoidance Rule (GAAR)
GAAR empowers the tax authorities to treat any transaction or arrangement entered into for
the primary purpose of tax avoidance as an impermissible avoidance arrangement. The
GAAR provisions seek to confer on the tax officer extensive powers, to disregard/ combine/
characterize transactions/ persons in situations where there is a tax avoidance motive or where
such motive is presumed to exist in law.
Wealth Tax Act, 1957
The Finance Act, 2015 has abolished the levy of wealth tax with effect from 1 April 2016.
Gift Tax Act, 1958
Provisions of Gift Tax Act, 1958 cease to apply with effect from October 1, 1998.
Provisions of section 56(2)(x) of the Act seek to tax receipt of the sum of money or the
property (which inter alia includes units of Mutual Fund) by any person without consideration
or for inadequate consideration in excess of Rs. 50,000, unless specifically exempted (e.g. gift
from relative).
Notes:
1. General Tax Rates
Rates applicable to different categories of assesses:
a) The slab rates applicable to individuals/HUF/Association of Persons (AOP)/Body of

Individuals (BOI)/ Artificial Juridical Person are as under:
Slabs % of Income Tax

Up to Rs. 2.5 lacs (Basic
Nil
exemption limit)
5% of the amount by which the total income exceeds Rs.
From Rs. 2.5 lacs to Rs. 5 lacs
2.5 lacs
Rs. 12,500 plus 20% of the amount by which the total
From Rs. 5 lacs to Rs. 10 lacs
income exceeds Rs. 5 lacs
Rs. 1,12,500 plus 30% of the amount by which the total
Above Rs. 10 lacs
income exceeds Rs. 10 lacs.
Basic exemption limit for resident senior citizens of 60 years but below 80 years of age is Rs.
3 lacs and for resident senior citizens of 80 years of age or more is Rs. 5 lacs.
An individual resident, whose total income does not exceed Rs. 500,000 (Rs. 3,50,000 w.e.f.
1 April 2018), shall be eligible for a rebate of amount of income-tax payable on the total
income for any assessment year or Rs. 2500, whichever is less.
b) Rates applicable to other categories of assesses:
Assessee % of Income Tax

Partnership Firms 30%
Indian Corporates 30% *
Foreign Company 40%
*The Finance Act, 2018, provides that where the total turnover or the gross receipt of the
domestic company does not exceed Rs. 250 crores in the previous year 2016-17, the rate of
income tax is 25%.
2. Surcharge and cess

The rates of surcharge applicable to various assessees are provided as under:
Particulars If total income If total income exceeds If total income

does not exceed Rs. 50 lakh but doesn’t exceeds Rs. 1
Rs. 50 lakh exceed Rs. 1 crore crore
Individuals/HUF/ Nil 10% 15%
AOP/ BOI/
Artificial Juridical
Person
Particulars If total income If total income exceeds If total income

does not exceed Rs. 1 crore but doesn’t exceeds Rs. 10
Rs. 1 crore exceed Rs. 10 crore crore
Domestic Company Nil 7% 12%
Other than Nil 2% 5%
Domestic
Companies
In case of Firms [including Limited Liability Partnership (‘LLP’)] and Local Authority,
surcharge will be applicable at the rate of 12% if income exceeds Rs. 1 crore.
Over and above the surcharge, ‘Health and Education Cess’ at the rate of 4% on tax including
surcharge is payable by all taxpayers persons.
3. Deduction under Chapter VI-A of the Act
Section 80C of the Act provides that an Individual or a HUF is entitled to claim a deduction
for investments made in specified securities etc. up to a maximum amount of Rs. 150,000.
Subscription to units of Mutual Fund notified under section 80C(2)(xiii) qualifies for
deduction under Section 80C of the Act.
Deductions under Chapter VI-A of the Act cannot be claimed against the short-term capital
gains and long-term capital gains, covered under section 111A or section 112 or section 112A
of the Act.
4. Alternate Minimum Tax (“AMT”)
AMT may apply where the income-tax payable by the shareholder (other than companies)
under the regular tax provisions is less than 18.5 percent of the “adjusted total income” (being
the total income before giving effect to certain deductions to be calculated under section
115JC). In such cases, there would be an obligation to pay AMT at the rate of 18.5 percent of
such adjusted total income in lieu of regular income tax. Provisions allow the credit for such
AMT against taxes payable in subsequent 15 years.
5. Minimum Alternate Tax (“MAT”)
MAT may apply where the income-tax payable by a company under the regular tax
provisions is less than 18.5 percent of the “book profit” (calculated as per the provisions of
section 115JB). In such cases, there would be an obligation to pay MAT at the rate of 18.5
percent of such book profit in lieu of regular income tax. Provisions allow the credit for such
MAT against taxes payable in subsequent 15 years.
The above Statement of Possible Direct Tax Benefits / Consequences sets out the provisions
of law in a summary manner only and is not a complete analysis or listing of all potential tax
consequences of the purchase, ownership and disposal of Mutual Fund Units. The statements
made above are based on the tax laws in force and Chapter VII of the Finance (No. 2) Act,

2004, pertaining to STT as interpreted by the relevant taxation authorities as of date.
Investors/Unit holders are advised to consult their tax advisors with respect to the tax
consequences of the purchase, ownership and disposal of Mutual Fund Units.
Investor services Investor may contact the AMC for any investor assistance and complaint resolution by
making a call on our No.: 1800 209 0007 (toll-free) or +91-022-6731 0000 or by sending fax
at Fax No.: +91-022-2301 9422 or sending message at E-mail ID: [email protected].
Investors can also post their grievances/ feedback/ suggestions on our website
www.invescomutualfund.com.
Investor can also address their queries and complaints to Mr. Surinder Singh Negi - Head -
Operation and Customer Services. His contact details are as follows:
Invesco Asset Management (India) Pvt. Ltd.

UnitNo:2101 A, 21st floor, A – Wing,
Marathon Futurex, N. M. Joshi Marg,
Lower Parel, Mumbai – 400 013.
Tel. No.: +91-22-6731 0000. Fax No.: +91-22- 2301 9422
E-mail: [email protected]
Investor may also approach the Compliance Officer / CEO of the AMC. The details
including, inter-alia, name & address of Compliance Officer & CEO, their e-mail addresses
and telephone numbers are displayed at each offices of the AMC.
The AMC will follow up with the ISCs and Registrar and Transfer Agents to ensure timely
redressal and prompt investor services.
Investors can send their communications and requests to Karvy Computershare Pvt. Ltd.,
Registrar & Transfer Agents at following contacts:
Karvy Computershare Pvt. Ltd.
Karvy Selenium Tower B, Plot No 31 & 32,
Gachibowli, Financial District,
Nanakramguda, Serilingampally,
Hyderabad- 500 032
Tel No : (040) 33215121/ (040) 33215123
E-mail ID: [email protected]
D. COMPUTATION OF NAV
The Net Asset Value (NAV) per Unit of the Scheme will be computed by dividing the net assets of the Scheme by
the number of Units outstanding on the valuation day. The Mutual Fund will value its investments according to
the Principle of fair valuation as specified in Schedule VIII of the SEBI (MF) Regulations, or such norms as may
be specified by SEBI from time to time.
The Net Assets Value (NAV) of the Units under the Scheme shall be calculated as shown below:
NAV (Rs.) = Market or Fair Current Assets Current Liabilities

Value of Scheme's + including Accrued - and Provisions
Investments Income
____________________________________________________________
No. of Units outstanding under Scheme on the Valuation Day
Or
Unit Capital + Reserves and Surplus

NAV (Rs.) =
No. of Units outstanding under the Scheme on the Valuation Day
The NAV shall be calculated up to four decimals. However, the AMC reserves the right to declare the NAVs up to
additional decimal places as it deems appropriate. Direct Plan under the Scheme will have separate NAV.

Separate NAV will be calculated and disclosed for each option. The NAVs of the growth option and the dividend
option will be different after the declaration of the first dividend.
The AMC will calculate NAV daily basis. The valuation of the Scheme's assets and calculation of the Scheme's
NAV shall be subject to audit on an annual basis and such regulations as may be prescribed by SEBI from time to
time.
The units of Underlying Fund will be valued at NAV declared by Underlying Fund / applicable market rate and
converted at the applicable exchange rate.
There are no specific SEBI guidelines on valuation of foreign securities at present. In the absence of any
guidelines, the following policy will be followed:
In case of investment in foreign securities, on the Valuation Day, the securities shall be valued in line with the
valuation norms specified by SEBI for Indian debt/equity securities. However, in case valuation for a specific
debt/equity security is not covered by SEBI (MF) Regulations, then the security will be valued on fair value basis.
Due to difference in time zones of different markets, in case the closing prices of securities are not available
within a given time frame to enable the AMC to upload the NAVs for a Valuation Day, the AMC may use the last
available traded price for the purpose of valuation. The use of the closing price / last available traded price for the
purpose of valuation will also be based on the practice followed in a particular market. In case any particular
security is not traded on the Valuation Day, the same shall be valued on a fair value basis by the Valuation
Committee of the AMC.
On the Valuation Day, all assets and liabilities denominated in foreign currency will be valued in Indian Rupees at
the Bid Rate of foreign currency INR exchange rate available on Reuters at 5.00 p.m.
In case, the Reuters exchange rate is not available, then the following sources will be used for exchange rate in the
order of priority:
• Exchange rate (Bid Rate) available on Bloomberg at 5.00 p.m. IST;

• RBI Reference rate as at the close of banking hours on the relevant business day in India;
• Any other publicly available source.
The Trustees reserve the right to change the source for determining the exchange rate.
The exchange gain/ loss resulting from the aforesaid conversion shall be recognized as unrealized exchange gain/
loss in the books of the Scheme on the day of valuation. Further, the exchange gain/ loss resulting from the
settlement of assets/ liabilities denominated in foreign currency shall be recognized as realized exchange gain/
loss in the books of the scheme on the settlement of such assets/ liabilities.

IV. FEES AND EXPENSES
This section outlines the expenses that will be charged to the Scheme. The information provided under this section
seeks to assist the investor in understanding the expense structure of the Scheme and types of different fees /
expenses and their percentage that the investor is likely to incur on purchasing and selling the Units of the
Scheme.
A. NEW FUND OFFER (NFO) EXPENSES
These expenses are incurred for the purpose of various activities related to the NFO like sales and distribution fees
paid, marketing and advertising, registrar expenses, printing and stationery, bank charges etc.
As per the Regulations, New Fund Offer Expenses were not charged to the Scheme.
B. ANNUAL SCHEME RECURRING EXPENSES
These are the fees and expenses for operating the Scheme. These expenses include investment management and
advisory fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc. as given in
the table below:
The AMC has estimated that upto 2.50% of the daily net assets of the Scheme (including weighted average of
charges levied by Underlying Fund) will be charged to the Scheme as expenses. For the actual current expenses
being charged, the investor should refer to the website of the Fund.
% p.a. of daily Net

Expense Head Assets* (Estimated
p.a.)
Investment Management & Advisory Fee
Trustee fee
Audit Fees
Custodian Fees
Registrar & Transfer Agent Fees
Marketing & Selling Expenses including Agents Commission
Costs related to investor communications
Costs of fund transfer from location to location
Cost of providing account statements / dividend / redemption cheques/ warrants
Cost of Statutory Advertisements
Cost towards investor education & awareness (at least 2 bps)
Brokerage & transaction cost over and above 12 bps and 5 bps for cash and Upto 2.50
derivative market trades respectively
Goods & Services Tax on expenses other than investment and advisory fees**#
Goods & Services Tax on brokerage and transaction cost#
Maximum Total expenses ratio (TER) permissible under Regulation 52(6)(a) Upto 2.50
Additional expenses under Regulations 52(6A)(c) # Upto 0.05
Additional expenses for gross new inflows from specified cities Upto 0.30
#these expenses will not be charged if exit load is not levied / not applicable to the Scheme.
* Annual Scheme Recurring Expenses charged to Direct Plan will be restricted upto 2.00% (Estimated p.a.) of
daily net assets (including expenses not exceeding 0.05% of daily net assets of the Scheme under Regulation
52(6A)(c) of the Regulations). Commission and distribution expenses will not be charged to the Direct Plan under
the Scheme. The Total Recurring Expenses charged to Direct Plan will be lower by at least 25.93% vis-à-vis
Regular Plan under the Scheme at all points of time.
** Goods & Services Tax on investment and advisory fees will be in addition to maximum limit as mentioned
above.

Fungibility of Expenses: The expenses towards Investment Management and Advisory Fees under Regulation 52
(2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF) Regulations
are fungible in nature. Thus, there shall be no internal sub-limits within the expense ratio for expense heads
mentioned under Regulation 52 (2) and (4) respectively. Further, the additional expenses under Regulation
52(6A)(c) may be incurred either towards investment & advisory fees and/or towards other expense heads as
stated above.
As the Scheme is an open ended Fund of Fund Scheme, the total expenses of the Scheme including weighted
average of charges levied by Underlying Fund shall not exceed 2.50% of the daily net assets of the Scheme
(excluding additional expenses under regulation 52(6A)(c) and additional distribution expenses for gross inflows
from specified cities)
The purpose of the above table is to assist the investor in understanding various costs and expenses that an
investor in the Scheme will bear directly or indirectly. These estimates have been made in good faith as per the
information available with AMC based on past experience and are subject to change inter-se. The total recurring
expenses that can be charged to the Scheme will be subject to limits prescribed from time to time under the SEBI
(MF) Regulations.
In addition to TER within the limits specified under regulation 52 (6) of the Regulations, the AMC may charge
expenses not exceeding 0.05% of daily net assets of the scheme as permitted under Regulation 52 (6A) (c),
towards investment & advisory fees as specified under regulation 52(2) of the Regulations and/or towards
recurring expenses as specified under 52(4) of the Regulations. However, such additional expenses will not be
charged if exit load is not levied / not applicable to the Scheme.
Additional Distribution Expenses in case of new inflows from specified cities

In addition to TER as specified above, the AMC will charge expenses not exceeding 0.30% of daily net assets if
the new inflows in the scheme from such cities, as specified by SEBI from time to time, are at least:
(i) 30% of gross new inflows in the scheme, or;
(ii) 15% of the average assets under management (year to date) of the scheme,
whichever is higher.
In case, inflows from such cities is less than the higher of (i) or (ii) of above, such expenses on daily net assets of
Scheme will be charged on proportionate basis in accordance with SEBI Circular vide reference no.
CIR/IMD/DF/21/2012 dated September 13, 2012.
The additional expenses on account of inflows from such cities charged will be credited back to the Scheme in
case the said inflows are redeemed within a period of one year from the date of investment.
The additional expenses charged in case of inflows from such cities will be utilized for distribution expenses
incurred for bringing inflows from such cities.
Currently, SEBI has specified that the above additional distribution expenses may be charged for inflows from
beyond ‘Top 30 cities.’ Top 30 cities shall mean top 30 cities based on Association of Mutual Funds in India
(AMFI) data on ‘AUM by Geography - Consolidated Data for Mutual Fund Industry’ as at the end of the previous
financial year.
Brokerage and Transaction Cost

In addition to limits specified in regulation 52 (6) of the Regulations, brokerage and transaction costs incurred for
the purpose of execution of trade not exceeding 0.12% of value of trade in case of cash market transaction and
0.05% of value of trade in case of derivative transactions (inclusive of Goods & Services Tax) will be capitalised.
Any payment towards brokerage and transaction cost for execution of trade, over and above the said limit of
0.12% for cash market transactions and 0.05% for derivatives transactions may be charged to the scheme within
the maximum limit of TER as prescribed under regulation 52 of the Regulations.
The total expenses of the Scheme including the Investment Management and Advisory Fee shall not exceed the
limits stated in Regulation 52 of the SEBI (MF) Regulations.

Any expenditure in excess of the prescribed limit (including brokerage and transaction cost, if any) will be borne
by the AMC/ the Trustee /Sponsor.
The Fund will update the current expense ratios on its website atleast three working days prior to the effective
date of the change. The investors can refer to https://www.invescomutualfund.com/about-us?tab=Statutory for
Total Expense Ratio (TER) details.
Additionally, the Fund will disclose the Total Expense Ratio (TER) of the Scheme on daily basis on the website of
AMFI (www.amfiindia.com).
Further, any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52 (6A) (b)
and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996) and Goods & Services Tax on investment and
advisory fees in comparison to previous base TER charged to the Scheme/Plan shall be communicated to investors
of the Scheme/Plan through notice via email or SMS and will be uploaded on the website
(https://www.invescomutualfund.com/about-us?tab=Statutory) at least three working days prior to effecting such
change.
The AMC has not entered into any revenue sharing arrangement with Underlying Fund in any manner and shall
not receive any revenue by whatever means/head from the Underlying Fund. Any commission or brokerage
received from Underlying Fund shall be credited into the Scheme’s account.
C. LOAD STRUCTURE
Load is an amount which is paid by the investor to subscribe to the Units or to redeem the Units from the Scheme.
Load amounts are variable and are subject to change from time to time. For the current applicable structure,
please refer to the website of the AMC (www.invescomutualfund.com) or you may call at 1800 209 0007 (toll-
free) / +91-22-6731 0000 or you can contact your distributor.
For Lump sum Purchases and investments through Systematic Investment Plan (SIP)
Entry Load Nil

In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry
load will be charged on purchase / additional purchase / switch-in.
The upfront commission, if any, on investment made by the investor shall be paid by the
investor directly to the Distributor, based on his assessment of various factors including the
service rendered by the Distributor.
Exit Load ^ • In respect of each purchase/switch-in of Units, an exit load of 1% is payable if Units are
redeemed/ switched-out on or before 1 Year from the date of allotment.
• In respect of each purchase/switch-in of Units, no exit load is payable if Units are
redeemed/ switched-out after 1 Year from the date of allotment.
• Switch between the Plans under the Scheme:
• For Switch from Regular Plan to Direct Plan: Applicable exit load
• For Switch from Direct Plan to Regular Plan: Nil**
** However, if the Unit holder redeems /switches-out such switched units from Regular Plan
before completing one year from the date of original purchase, applicable exit load will be
charged
No Entry/Exit Load will be levied on Units issued on dividend reinvested.

No Entry/Exit Load will be levied on Units issued as bonus units.
Switch out or a withdrawal under SWP will also attract an exit load like any redemption.
Êxit Load charged, if any, will be credited back to the scheme, net of Goods & Services Tax.
Load Structure in the Transferee Scheme (target scheme) prevailing at the time of submission of STP application
(whether for fresh enrolment or extension) will be applicable for all the investments through STP specified in the
respective Scheme Information Document of the Schemes.
The investor is requested to check the prevailing load structure of the Scheme before investing. Investors may
refer to the current applicable Load structure by referring to the SID on the AMC website or by calling at 1800
209 0007 (toll-free) / +91-22-6731 0000.

For any change in Load structure AMC will issue an addendum and display it on the AMC website/Investor
Service Centres.
Under the Scheme, the AMC reserves the right to change / modify the Load structure if it so deems fit in the
interest of smooth and efficient functioning of the Mutual Fund. The AMC reserves the right to introduce / modify
Load depending upon the circumstances prevailing at that time subject to maximum limits as prescribed under the
SEBI Regulations. The Load may also be changed from time to time and in the case of an Exit Load this may be
linked to the period of holding.
The Redemption Price however, will not be lower than 93% of the NAV, and the Sale Price will not be higher
than 107% of the NAV, provided that the difference between the Redemption price and Sale price at any point in
time shall not exceed the permitted limit as prescribed by SEBI from time to time which is presently 7%
calculated on the Sale Price.
Any imposition or enhancement of Load in future shall be applicable on prospective investments only. At the time
of changing the Load Structure:
1. The addendum detailing the changes will be attached to SID and Key Information Memorandum. The
addendum may be circulated to all the distributors / brokers so that the same can be attached to all
Scheme Information Document and Key Information Memoranda already in stock.
2. The addendum will be displayed on the website of the Fund and arrangements will be made to display
the addendum in the form of a notice in all the Investor Service Centres and distributors / brokers office.
3. The introduction of exit load along with the details will be stamped in the acknowledgement slip issued
to the investors on submission of the application form and will also be disclosed in the accounts
statement issued after the introduction of such load.
4. A public notice shall be given in respect of such changes in one English daily newspaper having
nationwide circulation as well as in a newspaper published in the language of region where the Head
Office of the Mutual Fund is situated.
5. Any other measure which the Mutual Fund may consider necessary.
D. WAIVER OF LOAD FOR DIRECT APPLICATIONS
Not Applicable
E. TRANSACTION CHARGES
In terms of SEBI circular no. IMD/ DF/ 13/ 2011 dated August 22, 2011, a transaction charge, as follows, is
payable to distributors who have opted to receive transaction charge*:
i. For existing investor in a Mutual Fund: `100/- per subscription of `10,000/- and above;
ii. For first time investor in Mutual Funds: `150/- per subscription of `10,000/- and above.
*Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of
the product.
In case of investment through systematic investment plan (SIPs), the transaction charge shall be applicable only if
the total commitment through SIP (i.e. amount of each SIP installment X total number of SIP installments)
amounts to Rs. 10,000/- and above. In such cases, the transaction charge shall be recovered in 3-4 installments, as
may be decided by the AMC.
However, there will be no transaction charge on:

i. Subscription of less than ` 10,000/-; or
ii. Transactions other than purchases / subscriptions relating to new inflows; or
iii. Direct subscription (subscription not routed through distributor); or
iv. Subscription routed through distributor who has chosen to ‘Opt-out’ of charging of transaction charge; or
v. Transaction routed through Stock Exchange(s).
The transaction charge, if any, will be deducted by AMC from subscription amount and shall be paid to
distributor. The balance subscription amount, after deducting applicable transaction charges, will be invested.

It is clarified that upfront commission to distributor will continue to be paid by the investor directly to distributor
by a separate cheque.
Calculation of transaction charge and balance subscription amount in case of subscription routed through
distributor is explained as follows:
(In INR)
For existing investors in a Mutual Fund For first time investor in Mutual Funds
Subscription
Transaction Balance Subscription Transaction charge Balance Subscription
Amount (A)
charge (B) Amount (A-B) (C) Amount (A-C)
10,000 100 9,900 150 9,850
9,999 Nil 9,999 Nil 9,999
10,00,000 100 9,99,900 150 9,99,850
Note: Balance subscription amount will be invested and Units will be allotted at applicable NAV per unit for the
balance subscription amount on an on-going basis.
V. RIGHTS OF UNIT HOLDERS

Please refer to Statement of Additional Information for details.
VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS

OR INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE
PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY
This section shall contain the details of penalties, pending litigation, and action taken by SEBI and other
regulatory and Govt. Agencies.
1. All disclosures regarding penalties and action(s) taken against foreign Sponsor(s) may be limited to the
jurisdiction of the country where the principal activities (in terms of income / revenue) of the Sponsor(s)
are carried out or where the headquarters of the Sponsor(s) is situated. Further, only top 10 monetary
penalties during the last three years shall be disclosed.
Nil
2. In case of Indian Sponsor(s), details of all monetary penalties imposed and/ or action taken during the
last three years or pending with any financial regulatory body or governmental authority, against
Sponsor(s) and/ or the AMC and/ or the Board of Trustees /Trustee Company; for irregularities or for
violations in the financial services sector, or for defaults with respect to share holders or debenture
holders and depositors, or for economic offences, or for violation of securities law. Details of settlement,
if any, arrived at with the aforesaid authorities during the last three years shall also be disclosed.
Nil
3. Details of all enforcement actions taken by SEBI in the last three years and/ or pending with SEBI for the
violation of SEBI Act, 1992 and Rules and Regulations framed there under including debarment and/ or
suspension and/ or cancellation and/ or imposition of monetary penalty/adjudication/enquiry proceedings,
if any, to which the Sponsor(s) and/ or the AMC and/ or the Board of Trustees /Trustee Company and/ or
any of the directors and/ or key personnel (especially the fund managers) of the AMC and Trustee
Company were/ are a party. The details of the violation shall also be disclosed.
Nil
4. Any pending material civil or criminal litigation incidental to the business of the Mutual Fund to which
the Sponsor(s) and/ or the AMC and/ or the Board of Trustees /Trustee Company and/ or any of the
directors and/ or key personnel are a party should also be disclosed separately.
Nil
5. Any deficiency in the systems and operations of the Sponsor(s) and/ or the AMC and/ or the Board of
Trustees/Trustee Company which SEBI has specifically advised to be disclosed in the SID, or which has
been notified by any other regulatory agency, shall be disclosed.
Nil
Notes:

1. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the
Scheme Information Document shall prevail over those specified in this Scheme Information Document.
2. This Scheme under this Scheme Information Document was approved by the Trustee through resolution
passed by circulation on October 4, 2013.
3. This Scheme Information Document is an updated version of the same in line with the current laws /
regulations and other developments.
4. Notwithstanding anything contained in this Scheme Information Document, the provisions of the
SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
For and on behalf of the Board of Directors of

Invesco Asset Management (India) Pvt. Ltd.
(Investment Manager for Invesco Mutual Fund)
Sd/-
Place: Mumbai Saurabh Nanavati
Dated: June 30, 2018 Chief Executive Officer

A. Official Points of Acceptance of Transaction
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED - For Ongoing basis
O Ahmedabad: 303/A, Raindroop Building, C.G.Road, Ahmedabad - 380 006. Tel. No.: 079 – 66521550. OBengaluru: Chowranghee Road, Kolkata - 700 071. Tel : 033-40639115. OLucknow: 304, 3rd Floor, SKY HI Chamber, Park Road,
411, 4th Floor, Prestige Meridian 1, 29, MG Road, Bengaluru - 560 001. Tel No.: 080 – 42941000. O Chandigarh: Hazratganj, Lucknow - 226 001, U.P Tel No - 0522-4000841/4000149. OLudhiana: Room No. 604, 6th Floor, SCO -
S.C.O. 2471 - 72, 2nd Floor, Sector 22C, Himalaya Marg, Chandigarh - 160 022. Tel. No.: 076 - 96001369. O 18, Feroze Gandhi Market, Ludhiana - 141 001. Tel. No.: 09041002258. OMumbai (Nariman Point): Office No.17, 1st
Chennai: Door #2, 2nd Floor, Sun Plaza, #39 G.N.Chetty Road, Near Kamarajar Arangam, Chennai – 600006. Tel. No. Floor, Jolly Maker Chambers II, Nariman Point, Mumbai - 400 021. Tel. No.: 022 43416000. OMumbai (H.O.): 2101-A,
9043000628. O Delhi: 10C, Vandana Building, 10th Floor, 11 Leo Tolstoy Marg, Connaught Place, New Delhi - 110 A Wing, 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013. Tel. No.: 022 – 67310000.
001. Tel. No.: 011 43789000. OHyderabad: 2nd Floor, S.B. Towers, H.No.6-3-354, Road No.1,Banjara Hills, Landmark: OPanaji: Advani Business Centre, Office No. CU2, Neelkamal Arcade, Atmaram Borkar Road, Above Federal Bank, Panaji
Punjagutta X Road, Beside Himalaya Book Store, Hyderabad-500 034. Tel. No.: 9052550466. OIndore: Room No. 216, - 403 001. Tel No: 0832-6650402. OPatna: No. 304, Hariniwas Complex, Dak Banglow Road, Patna - 800 001. Tel.
2nd Floor, Starlit Tower, Y. N. Road, Indore - 452 001. Tel. No.: 7415000281. OJaipur: 204, 2nd Floor, ‘Brij Anukampa’ No.: 09264457840. OPune: Shop No. 11, B Wing, Shreenath Plaza, FC Road, Dyaneshwar Paduka Chowk, Pune - 411
Ashok Marg, C-Scheme, Jaipur - 302 001. Tel. No.: 07737000761. OKanpur: 1st Floor, KAN Chambers, 14/113 Civil 005. Tel No.: 020 – 41291015. OVadodara:UG- 6, 1st Floor , Concorde Complex, R C Dutt Road, Alkapuri, Vadodara
Lines, Kanpur - 208 001. Tel. No.: 9044051658. OKochi: Door No. CC 40/377, 3rd Floor, Jos Annexe, Jos Junction, -390 005. Tel. No.: 0265 - 2338446.
M.G.Road, Kochi - 682 016. Tel. No.: 9037001509. O Kolkata: Everest House, Unit No.16A/2, 16th Floor, 46C,
B. LIST OF INVESTOR SERVICE CENTRES OF KARVY COMPUTERSHARE PVT. LTD. (KARVY), REGISTRAR & TRANSFER AGENTS OF INVESCO MUTUAL FUND (ON GOING BASIS) THESE WILL BE
IN ADDITION TO THE EXISTING OFFICIAL POINTS OF ACCEPTANCE OF INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
OAgartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura ( West), Agartala - 799001. Tel. No.: 0381 2317519 OAgra 6451043 O Durgapur MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur-16, Durgapur -
1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282002. Tel. No.: 7518801801 OAhmedabad 713216. Tel. No.: 0343 6512111 O Eluru D.No. 23A-7-72/73, K K S Plaza, Munukutla Vari Street, Opp. Andhra
201/202 Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - Hospitals, R R Peta, West Godavari Dist., Eluru - 534 002. Tel. No.: 08812 227851 OErode No: 4, Veerappan Traders
380006. Tel. No.: 079 65445550 / 26402967 O Ajmer 302, 3rd Floor, Ajmer Auto Building, Opposite City Power Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel. No.: 0424 4021212 OFaridabad A-2B, 3rd
House, Jaipur Road, Ajmer - 305001. Tel. No.: 0145 5120725 OAkola Yamuna Tarang Complex, Shop No 30, Ground Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel. No.: 7518801812 OFerozpur The
Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444004. Tel. No.: 0724 2451874 OAligarh 1st Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur - 152002. Tel. No.: 01632
Floor, Kumar Plaza, Ramghat Road, Aligarh - 202001. Tel. No.: 7518801802 OAllahabad Rsa Towers, 2nd Floor, Above 241814 OGandhidham Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School, Near HDFC Bank,
Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Tel. No.: 7518801803 O Alleppy 1st Floor, Jp Gandhidham - 370201. Tel. No.: 02836 651296 OGandhinagar 123, 1st Floor, Megh Malhar Complex, Opp. Vijay Petrol
Towers, Mullackal, Ksrtc Bus Stand, Alleppy - 688011. Tel. No.: 0477 2263055 OAlwar 101, Saurabh Tower, Opp. UIT, Pump, Sector – 11, Gandhinagar - 382011. Tel. No.: 079 23244955 O Gaya 54 Lal Kothi Compound, Shree Krishna
Near Bhagat Singh Circle, Road No.2, Alwar - 301001. Tel. No.: 0144 2335550 / 2335551 OAmbala 6349, Nicholson Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel. No.: 0631 2220065 OGhaziabad 1st Floor
Road, Adjacent Kos Hospitalambala Cant, Ambala - 133001. Tel. No.: 7518801804 OAmravati Shop No. 21, 2nd Floor, C-7, Lohia Nagar, Ghaziabad - 201001. Tel. No.: 7518801813 O Ghazipur 2nd Floor, Shubhra Hotel Complex,
Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amravati - 444601. Tel. No.: 0721 2569198 OAmritsar Mahaubagh, Ghazipur - 233001. Tel. No.: 7518801814 O Gonda Shri Market, Sahabgunj, Station Road, Gonda -
72-A, Taylor’S Road, Opp. Aga Heritage Club, Amritsar - 143001. Tel. No.: 0183 5053802 O Anand B-42 Vaibhav 271001. Tel. No.: 7518801815 O Gorakhpur Above V.I.P. House, Adjacent A.D. Girls College, Bank Road, Gorakpur -
Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380001. Tel. No.: 9662020623 273001. Tel. No.: 7518801816 OGulbarga CTS No. 2913, 1st Floor, Asian Towers , Jagath Station Main Road, Next To
OAnanthapur #15/149,1st Floor, S R Towers, Subash Road, Opp. Lalitha Kala Parishad, Anantapur - 515001. Tel. No.: Adithya Hotel, Gulbarga - 585105. Tel. No.: 8088934338 O Guntur D No 6-10-27, Srinilayam, Arundelpet, 10/1,
08554 244449 OAnkleshwar L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Tel. Guntur - 522002. Tel. No.: 0863 2339094 OGurgaon Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near
No.: 02646 645326 OAsansol 114/N, G. T. Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303 Tel. No.: 0341 Huda Office, Gurgaon - 122001. Tel. No.: 7518801817 OGuwahati 1st Floor, Bajrangbali Building, Near Bora Service
2220077 OAurangabad Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Tel. No.: Station, GS Road, Guwahati - 781007. Tel. No.: 8811036746 O Gwalior 2nd Floor, Rajeev Plaza, Jayendra Ganj,
0240 2343414 O Azamgarh 1st Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh - 276001. Tel. No.: Lashkar, Gwalior - 474009. Tel. No.: 7518801818 OHaldwani Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi,
7518801805 OBalasore M.S Das Street, Gopalgaon, Balasore - 756001. Tel. No.: 06782 260503 OBangalore Aarya Kaladhungi Road, Haldwani - 263139. Tel. No.: 7518801819 OHaridwar 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank,
Center, 1st Floor, Municipal No. 01, MIG KHB colony, 1 A cross, 5th Block, Opp. Post Office, Koramangala. Bangalore - 560 Main Road, Ranipur More, Haridwar - 249401. Tel. No.: 7518801820 O Hassan SAS No-212, Ground Floor, Sampige
095. Tel. No.: 080 - 25709797 O Bankura Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Road, 1st Cross, Near Hotel Southern Star, K.R.Puram, Hassan - 573201. Tel. No.: 08172 262065 OHissar Sco-71, 1st
Bankura - 722101. Tel. No.: 03242 255964 OBareilly 1st Floor, Rear Side, A-Square Building, 154-A Civil Lines, Opp. Floor, Red Square Market, Hissar - 125001. Tel. No.: 7518801821 OHoshiarpur 1st Floor, The Mall Tower, Opp. Kapila
D.M. Residence, Staion Road, Bareilly - 243 001. Tel. No.: 07518801806 OBarhampore (Wb) 72 No Nayasarak Road, Hospital, Sutheri Road , Hoshiarpur - 146001. Tel. No.: 01882 500143 OHubli CTC no. 483 / A1/A2, Ground Floor, Shri
Thakur Market Complex, Gorabazar, Post Berhampore Dist Murshidabad, Barhampore (Wb) - 742101. Tel. No.: 03482 Ram Plaza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580029. Tel. No.: 0836 2252444 OHyderabad Karvy House,
274494 O Baroda 203, Corner Point, Jetalpur Road, Baroda - 390007. Tel. No.: 0265 2353506 O Begusarai Near No. 46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel No.: 040-Tel. No.:040-67406120
Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Tel. No.: 7518801807 /21 OHyderabad Karvy Selenium, Plot No. 31 & 32, Tower B, Survey No. 115 /22, 115/24 & 115/25, Financial District,
OBelgaum Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590001. Gachibowli, Nanakramguda, Serlingampally Mandal, Hyderabad - 500 032. Tel. No.: 040-3321 5121 to 040-3321
Tel. No.: 0831 2402544 OBellary Shree Gayathri Towers, No. 4, 1st floor, K.H.B. Colony, Gopalswamy Mudaliar Road, 5123 O Indore 2nd floor, 203-205, Balaji Corporates, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital,
Gandhi Nagar, Bellary - 583103. Tel. No.: 0839 - 2254750 OBerhampur (Or) Opp. Divya Nandan Kalyan Mandap, 3rd Janjeerwala Square, Indore - 452001. Tel. No.: 0731-4266828/4218902 O Jabalpur 3rd floor, R.R. Tower.5,
Lane Dharam Nagar,Near Lohiya Motor, Berhampur (Or) - 760001. Tel. No.: 0680 2228106 O Betul 107,1st Floor, Lajpatkunj, Near Tayabali petrol pump Jabalpur - 482001. Tel. No.: 0761-4923301 O Jaipur S16/A IIIrd Floor, Land
Hotel Utkarsh, J. H. College Road, Betul - 460001. Tel. No.: 07141 231301 O Bhagalpur 2nd Floor, Chandralok Mark Building Opp Jai Club, Mahaver Marg C Scheme, Jaipur - 302001. Tel. No.: 0141-4167715/17 OJalandhar 1st
Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel. No.: 7518801808 OBharuch Shop No 147- Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144001. Tel. No.: 0181
148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel. No.: 02642 229022 OBhatinda #2047-A 2nd Floor, 5094410 O Jalgaon 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank Of India, Near Kishor Agencies,
The Mall Road, Above Max New York Life Insurance , Bhatinda - 151001. Tel. No.: 0164 5006725 OBhavnagar 303, Jalgaon - 425001. Tel. No.: 9421521406 O Jammu Gupta’s Tower, 2nd Floor, CB-12, Rail Head complex, Jammu -
Sterling Point, Waghawadi Road, Bhavnagar – 364001. Tel. No.: 02783 003149 OBhilai Shop No -1, First Floor, Plot No 180012. Tel. No.: 0191-2470860 / 2458820 / 2458818 OJamnagar 136-137-138, Madhav Palaza, Opp. Sbi Bank,
-1, Commercial Complex, Nehru Nagar- East, Bhilai - 490020. Tel. No.: 0788 2289499 OBhilwara Shop No. 27-28, 1st Near Lal bunglow, Jamnagar - 361001. Tel. No.: 0288 3065810 OJamshedpur 2nd Floor, R R Square, S B Shop Area,
Floor, Heera Panna Market, Pur Road, Bhilwara - 311001. Tel. No.: 01482 246362 OBhopal Kay Kay Business Centre, Near Reliance Foot Print & Hotel-B S Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel. No.: 0657-6655003/
133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011. Tel. No.: 0755 4092712 OBhubaneswar A/181, Back Side 6655004/ 6655005/ 6655006/ 6655007 OJaunpur R N Complex, 1-1-9-G, In Front Of Pathak Honda, Ummarpur,
Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel. No.: 0674 2548981 OBikaner 70-71, 2nd Jaunpur - 222002. Tel. No.: 7518801822 OJhansi 371/01, Narayan Plaza,Gwalior Road, Near Jeevan Shah Chauraha,
Floor, Dr.Chahar Building , Panchsati Circle, Sadul Ganj, Bikaner - 334003. Tel. No.: 0151 2200014 OBilaspur Shop No Jhansi - 284001. Tel. No.: 7518801823 O Jodhpur 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel. No.:
-225,226 & 227, 2nd Floor,Narayan Plaza, Link Road, Bilaspur - 495001. Tel. No.: 07752 236420 / 408436 OBokaro 0291 6454590 OJunagadh 124-125, Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh - 362001. Tel. No.:
B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel. No.: 09204061959 OBurdwan 0285 2652220 OKannur 2nd Floor, Prabhath Complex, Fort Road, Nr. ICICI Bank, Kannur - 670001. Tel. No.: 0497
63 Gt Road, Halder Complex 1st Floor, Burdwan - 713101. Tel. No.: 0342 2665140 OCalicut IInd Floor, Soubhagya 2764190 O Kanpur 15/46, B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel. No.: 7518801824
Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004. Tel. No.: 0495 4022480 OChandigarh Sco 2423- O Karaikudi Gopi Arcade, No 2, 100 Feet Road, Karaikudi - 630001. Tel. No.: 04565 237192
2424, Above Mirchi Red Restaurent, Near Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel. No.: 0172 OKarimnagar Sri Projects, Door no 2-10-1298, 2nd Floor, Rathnam Arcade, Jyothi Nagar, Karimnagar - 505001. Tel.
5101342 OChandrapur Shop No-6, Office No-2, 1st Floor, Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, No.: 0878 2244773 OKarnal 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal - 132001. Tel. No.:
Chandrapur - 442402. Tel. No.: 07172 270262 O Chennai F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, 0184 2252524 OKarur No.6, Old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Mahal, Karur - 639001. Tel. No.: 04324
Egmore, Opp. Chief Metropolitan Court, Chennai - 600002. Tel. No.: 044 42028512 O Cochin Ali Arcade, 1st Floor, 241755 O Kharagpur 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel. No.: 03222 253380
Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Cochin - 682036. Tel. No.: 0484 3000231 OCoimbatore O Kolhapur 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel. No.:
3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel. No.: 0422 4388011 OCuttack Opp. Dargha 0231 2653656 OKolkata Apeejay House (Beside Park Hotel), 15 Park Street, C Block, 3rd Floor, Kolkata - 700016. Tel.
Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel. No.: 9238102118 O Darbhanga Jaya No.: 033 66285900 OKollam Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam - 691001. Tel. No.: 0474
Complex, 2nd Floor, Above Furniture Planet, Donar Chowk, Darbhanga - 846003. Tel. No.: 7518801809 ODavangere D. 2747055 OKorba 1st Floor, City Centre, 97 IRCC, Transport Nagar, Korba - 495677. Tel. No.: 7518801826 OKota
No 376/2, 4th Main, 8th Cross, P J Extn, Opp. Byadgi Shettar School, Davangere - 577002. Tel. No.: 0819 2258714 29,Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007. Tel. No.: 0744 5100964 O Kottayam 1st
ODehradun Kaulagarh Road, Near Sirmaur Marg, Above Reliance Webworld, Dehradun - 248001. Tel. No.: 7518801810 Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel. No.: 0481 2300868
O Deoria 1st Floor, Shanti niketan, Opp. Zila Panchayat, Civil Lines, Deoria - 274001. Tel. No.: 7518801811 O Dewas OKurnool Shop No.43, 1st Floor, S V Complex, Railway Station Road, Near SBI Main Branch, Kurnool - 518004. Tel. No.:
27 Rmo House, Station Road, Above Maa Chamunda Gas Agency, Dewas - 455001. Tel. No.: 07272 426010 ODhanbad 08518 228550 OLucknow Ist Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226001. Tel. No.:
208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel. No.: 0326 6452027 ODharwad 307/9-A 1st Floor, 7518801830 OLudhiana Sco - 136 , 1st Floor Above Airtel Showroom, Feroze Gandhi Market , Ludhiana - 141001. Tel.
Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel. No.: 0836 2744207 ODhule No.: 0161 4648747 OMadurai Rakesh towers, 30-C, Ist Floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010.
Ground Floor, Ideal Laundry, Lane No 4, Khol Galli, Near Muthoot Finance, Opp. Bhavasar General Store, Dhule - 424001. Tel. No.: 0452 2605856 OMalappuram First Floor, Peekays Arcade, Down Hill, Malappuram - 676505. Tel. No.: 0483
Tel. No.: 02562 282823 ODindigul No : 9 Old No:4/B, New Agraharam, Palani Road, Dindigul - 624001. Tel. No.: 0451 2731480 OMalda Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel. No.:
B. LIST OF INVESTOR SERVICE CENTRES OF KARVY COMPUTERSHARE PVT. LTD. (KARVY), REGISTRAR & TRANSFER AGENTS OF INVESCO MUTUAL FUND (ON GOING BASIS) THESE WILL BE
IN ADDITION TO THE EXISTING OFFICIAL POINTS OF ACCEPTANCE OF INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
03512 223763 OMandi 149/11, School Bazaar, Near UCO Bank, Opp. Hari Mandir, Mandi - 175001. Tel. No.: 7518801833 Road, Civil Lines, Rewa - 485001. Tel. No.: 7518801843 ORohtak 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001.
O Mangalore Mahendra Arcade Opp. Court Road, Karangal Padi, Mangalore - 575003. Tel. No.: 0824 2496289 O Margoa Tel. No.: 7518801844 ORoorkee Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee - 247667. Tel.
2nd Floor, Dalal Commercial Complex,Opp. Hari Mandir, Pajifond, Margao - 403601. Tel. No.: 0832 2731823 OMathura No.: 7518801845 O Rourkela 1st Floor Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel. No.: 0661
Ambey Crown, IInd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel. No.: 7518801834 OMeerut 1st 2500005 O Sagar 2nd floor, Above Shiva Kanch Mandir, 5 Civil Lines, Sagar - 470002. Tel. No.: 07582 402404
Floor, Medi Centreopp ICICI Bank, Hapur Road Near Bachha Park, Meerut - 250002. Tel. No.: 7518801835 OMehsana UL/47 OSaharanpur 18 Mission Market, Court Road, Saharanpur - 247001. Tel. No.: 7518801846 OSalem NO 3/250, Brindavan
Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Tel. No.: 02762 242950 O Mirzapur Road, 6th Cross, Perumal Kovil Back side, Fairland’s, Salem - 636016. Tel. No.: 0427 4020300 OSambalpur Koshal Builder
Abhay Mandir, Above HDFC Bank, Dankin Gunj, Mirzapur - 231001. Tel. No.: 7518801836 O Moga 1st Floor, Dutt Road, Complex, Near Goal Bazaar Petrol Pump, Sambalpur - 768001 Tel. No.: 0663 2522105 OSatna 1st Floor, Gopal Complex,
Mandir Wali Gali, Civil Lines, Barat Ghar, Moga - 142001. Tel. No.: 01636 230792 OMoradabad Om Arcade, Parker Road, Near Bus Stand, Rewa Road, Satna - 485001. Tel. No.: 7518801847 O Shillong Annex Mani Bhawan, Lower Thana Road,
Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel. No.: 7518801837 O Morena Moti Palace, Near Near R K M Lp School, Shillong - 793001. Tel. No.: 0364 2506106 OShimla Triveni Building, By Pas Chowkkhallini, Shimla
Ramjanki Mandir, Morena - 476001. Tel. No.: 7518801838 O Mumbai Gomati Smuti, Ground Floor, Jambli Gully, Near - 171002. Tel. No.: 7518801849 O Shimoga Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, LLR
Railway Station, Borivali (West), Mumbai - 400 092. Tel. No.: 022 28916319 OMumbai Flat No. 201, 2nd Floor, “Matru
Road, Durgigudi, Shimoga - 577201. Tel. No.: 08182 228799 OShivpuri 1st Floor, M.P.R.P. Building, Near Bank Of India,
Chhaya” Bldg., Above Rejewel Jewellery Showroom, Opp. Bedekar Hospital, Near Gaodevi Ground, Thane (West), Mumbai - 400
Shivpuri - 473551. Tel. No.: 7518801850 OSikar First Floor, Super Tower , Behind Ram Mandir Near Taparya Bagichi, Sikar
602. Tel. No.: 022 25428475 O Mumbai 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort -
- 332001. Tel. No.: 01572 250398 OSilchar N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel. No.:
400001. Tel. No.: 022 66235353 OMumbai 104, Sangam Arcade, V P Road, Opp. Railway Station, Above Axis Bank, Vile
03842 261714 OSiliguri Nanak Complex, Sevoke Road, Siliguri - 734001. Tel. No.: 0353 2522579 OSitapur 12/12-A
Parle (West), Mumbai - 400 056. Tel. No.: 022 26100967 OMuzaffarpur 1st Floor, Shukla Complex, Near ICICI Bank, Civil
Court Branch, Company Bagh, Muzaffarpur - 842001. Tel. No.: 7518801839 OMysore L-350, Silver Tower, Ashoka Road, Sura Complex, Arya Nagar, Opp. Mal Godam, Sitapur - 261001. Tel. No.: 7518801851 OSivakasi 363, Thiruthangal Road,
Opp. Clock Tower, Mysore - 570001. Tel. No.: 0821 2438006 ONadiad 104/105, Near Paras Cinema, City Point Nadiad, Opp. TNEB, Sivakasi - 626123. Tel. No.: 04562 228816 OSolan Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall,
Nadiad - 387001. Tel. No.: 0268 2563245 ONagerkoil 45, East Car Street, 1st Floor, Nagercoil - 629001. Tel. No.: 04652 Solan - 173212. Tel. No.: 7518801852 OSolapur Block No 06, Vaman Nagar, Opp. D-Mart, Jule Solapur, Solapur - 413004.
233552 O Nagpur Plot No 2/1 House No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp. Khandelwal Jewelers, Tel. No.: 0217 2300021 O Sonepat 205 R Model Town, Above Central Bank Of India, Sonepat - 131001. Tel. No.:
Dharampeth, Nagpur - 440010. Tel. No.: 0712 2533040 ONamakkal 105/2, Arun Towers, Paramathi Street, Namakkal - 7518801853 O Sri Ganganagar 35E Block, Opp. Sheetla Mata Vaateka, Sri Ganganagar - 335001. Tel. No.: 0154
637001. Tel. No.: 04286 234801 Nanded Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Nanded - 431601. 2470177 OSrikakulam D No 4-4-97, First Floor, Behind Sri Vijayaganapathi Temple, Pedda relli veedhi, Palakonda Road,
Tel. No.: 02462 237885 O Nasik S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002 Tel. No.: 0253 - Srikakulam - 532001. Tel. No.: 08942229925 O Sultanpur 1077/3, Civil Lines Opp Bus Stand, Civil Lines, Sultanpur,
6611395/ 09890918183 O Navsari 103, 1st Floor, Landmark Mall Near Sayaji Library Navsari - 396445. Tel. No.: Sultanpur - 228001. Tel. No.: 7518801854 OSurat Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring
02637-280367 O Nellore 16-2-230 , Room No : 207, 2nd Floor, Keizen Heights, Gandhi Nagar , Pogathota, Nellore - Road, Surat - 395 002. Tel. No.: 0261 3042170 O Thanjavur No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore -
524001. Tel. No.: 0861 2349940 ONew Delhi 305 New Delhi House, 27 Barakhamba Road, New Delhi - 110001. Tel. No.: 613001. Tel. No.: 04362 275415 O Tirunelveli 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli -
011 43681700 O Nizamabad H No:5-6-430, Above Bank Of Baroda, First Floor, Beside Hdfc Bank,Hyderabad Road, 627001. Tel. No.: 0462 2335137 O Tirupathi H.No:10-13-425, 1st Floor, Tilak Road, Opp: Sridevi Complex, Tirupathi -
Nizamabad - 503003. Tel. No.: 08462 224366 O Noida 405,4th Floor,Vishal Chamber, Plot No. 1, Sector-18, Noida - 517501. Tel. No.: 0877 2255797 OTirupur First floor, 244 A, Selvakumar Dept Stores, Palladam Road, Opp. Cotton Market
201301. Tel. No.: 7518801840 O Palghat No: 20 & 21 , Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad - Complex, Tirupur - 641604. Tel. No.: 0421 2214221 OTiruvalla 2nd Floor, Erinjery Complex, Ramanchira, Opp. Axis Bank,
678001. Tel. No.: 491 6061110 O Panaji Flat No.1-A, H. No. 13/70, Timotio Building, Heliodoro Salgado Road, Next to Thiruvalla - 689107. Tel. No.: 0469 2603303 OTrichur 2nd Floor,Brothers Complex, Naikkanal Junction, Shornur Road, Near
Navhind Bhavan (Market Area), Panjim - 403001. Tel. No.: 0832 2426873 OPanipat JAVA Complex, 1st Floor, Above Vijaya Dhanalakshmi Bank H O, Thrissur - 680001. Tel. No.: 0487 6999987 O Trichy 60, Sri Krishna Arcade, Thennur High Road,
Bank, G T Road, Panipat - 132103. Tel. No.: 7518801841 OPathankot 2nd Floor, Sahni Arcade Complex, Adj.Indra Colony Trichy - 620017. Tel. No.: 0431 4020227 OTrivandrum 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010.
Gate Railway Road, Patel Chowk, Pathankot - 145001. Tel. No.: 0186 5080188/ 9988164770 OPatiala Sco 27 D, Chotti Tel. No.: 0471 2725728 OTuticorin 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin
Baradari, Near Car Bazaar, Patiala - 147001. Tel. No.: 0175 5004349 OPatna 3A, 3rd Floor Anand Tower, Exhibition Road, - 628003. Tel. No.: 0461 2334603 OUdaipur 201-202, Madhav Chambers, Opp. G P O, Chetak Circle, Udaipur - 313001. Tel.
Opp. ICICI Bank, Patna - 800001. Tel. No.: 0612 4323066 OPollachi 146/4, 1st Floor Ramanathan Building , New Scheme
No.: 0294 2429370 OUjjain 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456010. Tel. No.: 0734 4250007
Road, Pollachi - 642002. Tel. No.: 04259 235111 OPondicherry Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry O Valsad Shop No 2 , Phiroza Corner, Opp. NEXT Show Room, Tithal Road, Valsad - 396001. Tel. No.: 02632 258481 O Vapi
- 605001. Tel. No.: 0413 2220640 OProddatur D. No.: 4/625, Bhairavi Complex, Upstairs Karur Vysya Bank, Gandhi Road,
Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel. No.: 9228012909 OVaranasi D-64/1321st
Proddatur - 516360 Tel. No.: 08564 242898 OPudukottai Sundaram Masilamani Towers, Ts No. 5476 - 5479, Pm Road,
Floor, Anant Complex, Sigra, Varanasi - 221010. Tel. No.: 7518801855 OVashi SHOP NO. 153 B, GROUND FLOOR, VASHI PLAZA,
Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai - 622001. Tel. No.: 04322 220050 OPune Mozaic Bldg, CTS
No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, Opposite F C College Main Gate, F C Road, Pune - 411004. Tel. No.: 020 Sector-17,Near Apna Bazar, Vashi - 400705. Tel. No.: 022-27802684 OVellore No. 06, Nexus Towers, 2nd Floor, Officer’s
66496700/02/03/04 O Raipur Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur (C.G.) - Line, Above Peter England & Bata Showroom, Opp. To Voorhees School, Vellore - 632 001. Tel. No.: 0416 2215007 O
492001. Tel. No.: 0771-4912611. O Rajahmundry D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Vijayanagaram Soubhagya, 19-6-1/3, 2nd Floor, Near Fort Branch, Opp. Three Temples, Vizianagaram - 535002. Tel. No.:
Rajahmundry - 533101. Tel. No.: 0883 2434468 O Rajapalayam Sri Ganapathy Complex, 14B/5/18, T P Mills Road, 08922 236965 O Vijayawada 39-10-7, Opp. Municipal Water Tank, Labbipet, Vijayawada - 520010. Tel. No.: 0866
Virudhungar Dist, Rajapalayam - 626117. Tel. No.: 04563 232952 O Rajkot 302, Metro Plaza, Near Moti Tanki 6604040/39/32 OVisakhapatnam Door No: 48-8-7, Dwaraka Dimond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.
Chowky,Rajkot - 360001. Tel. No.: 0281 6545888 ORanchi Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir No.: 0891 2714125 O Warangal 5-6-95, 1 St Floor, Opp. B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda,
Tower, Ranchi - 834001. Tel. No.: 0651 2331320 ORatlam 1 Nagpal Bhawan, Free Ganj Road , Do Batti, Near Nokia Care, Warangal - 506001. Tel. No.: 0870 2501664 O Yamuna Nagar Jagdhari Road, Above UCO Bank, Near D.A.V. Girls College,
Ratlam - 457001. Tel. No.: 07412 320398 O Rewa Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Yamuna Nagar - 135001. Tel. No.: 7518801857
C. Please refer our website www.invescomutualfund.com or visit mfuindia.com for Point of Services (“POS”) locations of MF Utilities India Private Limited (“MFU”) which are
Official Points of Acceptance (OPAs) for ongoing transactions.
Invesco Asset Management (India) Private Limited
2101-A, 21st Floor,A Wing, Marathon Futurex,
N.M. Joshi Marg, Lower Parel, Mumbai – 400 013.
Telephone +91 22 6731 0000
Fax +91 22 23019422
To invest:
Call 1800 209 0007
SMS ‘invest’ to 56677
www.invescomutualfund.com
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Scheme Information Document

Invesco India Feeder - Invesco

Suitable for investors who are seeking* RISKOMETER

Investors understand that their principal

This Scheme Information Document is dated June 30, 2018.

SR. NO. PARTICULARS PAGE NO.

1 Invesco India Feeder - Invesco Global Equity Income Fund

However, there is no assurance or guarantee that the investment objective of the

Thus, the Scheme offers two plans as follows:

If dividend payable under dividend payout option is equal to or less than `

The table showing various scenarios for treatment of application under

In cases of wrong/ invalid/ incomplete ARN code mentioned on the application

2 Invesco India Feeder - Invesco Global Equity Income Fund

The investors should indicate option for which subscription is made by

Name of the Option^ Default

The upfront commission, if any, on investment made by the investor shall be

3 Invesco India Feeder - Invesco Global Equity Income Fund

4 Invesco India Feeder - Invesco Global Equity Income Fund

Standard Risk Factors

Scheme Specific Risk Factors:

Risk Factors of a Fund of Funds Scheme

Risks associated with investing in Overseas Mutual Fund Units

5 Invesco India Feeder - Invesco Global Equity Income Fund

Risk associated with Equity and Equity Related Instruments

6 Invesco India Feeder - Invesco Global Equity Income Fund

Political and Economic Risks

7 Invesco India Feeder - Invesco Global Equity Income Fund

Market and Settlement Risks

Other risk associated with Underlying Fund

8 Invesco India Feeder - Invesco Global Equity Income Fund

Risks Associated with Derivatives

Right of Exchange to Suspend Trading in Securities listed

9 Invesco India Feeder - Invesco Global Equity Income Fund

Futures and Options

Risk associated with Debt and Money Market Instruments:

Risks associated with Securities Lending

Not Applicable. The Scheme will not undertake Securities Lending.

Risks associated with Short Selling

Not Applicable. The Scheme will not undertake short selling.

Risks associated with Investing in Securitized Debt

Not Applicable. The Scheme will not invest in securitized debt.

Risk Mitigation Strategies:

Type of Risk Measures to Mitigate Risk(s)

10 Invesco India Feeder - Invesco Global Equity Income Fund

B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME

11 Invesco India Feeder - Invesco Global Equity Income Fund

12 Invesco India Feeder - Invesco Global Equity Income Fund

13 Invesco India Feeder - Invesco Global Equity Income Fund

14 Invesco India Feeder - Invesco Global Equity Income Fund

In this SID the following abbreviations have been used:

15 Invesco India Feeder - Invesco Global Equity Income Fund

F. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY

For Invesco Asset Management (India) Pvt. Ltd.

16 Invesco India Feeder - Invesco Global Equity Income Fund

INVESTMENT OBJECTIVE, ASSET ALLOCATION PATTERN AND INVESTMENT STRATEGY OF

17 Invesco India Feeder - Invesco Global Equity Income Fund

A. TYPE OF THE SCHEME

C. ASSET ALLOCATION PATTERN