Invesco India Gilt Fund - Long Duration Plan

Invesco India Gilt Fund - Long Duration Plan

Name of the Schemes	Plan/Option	Amount of Dividend (per unit)	NAV as on September 8, 2016 (per unit)	Record Date
Invesco India Active Income Fund, an open ended income scheme	Quarterly Dividend Option	Individuals & HUFs: Rs.17.6147 Others: Rs.16.3197	Rs.1096.2064	September 15, 2016
	Direct Plan - Quarterly Dividend Option		Rs.1115.5877
Invesco India Gilt Fund - Long Duration Plan, an open ended dedicated gilt fund	Quarterly Dividend Option	Individuals & HUFs: Rs.25.2344 Others: Rs.23.3792	Rs.1118.3633
	Direct Plan - Quarterly Dividend Option		Rs.1199.8043
Invesco India Medium Term Bond Fund, an open ended income scheme	Quarterly Dividend Option	Individuals & HUFs: Rs.18.0763 Others: Rs.16.7473	Rs.1208.2668	September 15, 2016**

** or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs. 1,000/-.

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