Invesco India Arbitrage Fund
| Name of the Schemes | Plan/Option | Amount of Dividend (per unit)* | NAV as on November 1, 2016 (per unit) | Record Date# |
| Invesco India Arbitrage Fund, an open ended equity scheme | Dividend Option | Rs.0.07 | Rs.12.9646 | November 8, 2016 |
| Direct Plan - Dividend Option |
*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/-.
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