Invesco Mutual Fund

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Performance

Portfolio

Fees and Minimums

Fund Management

Performance

Since this is a new scheme, data is currently not available.

Dividends Declared

Record Date	Rate (Rs. /Unit)	Cum-Dividend NAV p.u. (Rs.)

Media Reviews

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Exposure Derivatives is 67.89% of Net Assets.

Risk Ratio

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

Expense Ratio Disclosure

Related Information

NAVs & Dividends

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