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                                            Fund Name 
                                         | 
                                        
                                            Invesco Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Invesco India PSU Equity Fund(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Invesco Asset Management Company Pvt Ltd.
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Thematic Fund - Other
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            18-Nov-09
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Sagar Gandhi , Hiten Jain
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            1417.77
                                              | 
                                     
                                 
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                                            AMC Details | 
                                     
                                    
                                        | 
                                            Invesco Asset Management Company Pvt Ltd.
                                         | 
                                     
                                    
                                        | 
                                            2101-A, A Wing, 21st Floor, Marathon Futurex,
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                                        | 
                                            N. M. Joshi Marg, Lower Parel
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                                        | 
                                            Mumbai - 400 013
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                                            Phone :
                                            022 - 67310000
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                                            Fax : 
                                            022 - 23019422
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                                        | 
                                            mfservice@religare.com
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                                        | 
                                            www.invescomutualfund.com
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