Invesco India Dynamic Equity Fund Dividend

 
The declaration of dividend under Dividend options of Invesco India Dynamic Equity Fund, an open ended equity scheme fixing July 18, 2016 as record date for the same.

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on July 11, 2016 (per unit)	Record Date#
Invesco India Dynamic Equity Fund, an open ended equity scheme	Dividend Option	Rs.0.11	Rs.18.25	July 18, 2016
	Direct Plan - Dividend Option		Rs.18.47

*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. # or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs.10/-

Pursuant to payment of dividend, the NAV of dividend options of the scheme would fall to the extent of payout and statutory levy, if any.

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