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                                  | Invesco India PSU Equity Fund (G) |  
                                     | [Equity: Thematic] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 29 Sep 2009 |  
                                | Corpus(Cr.) | 1341.0 | Scheme NAV | 64.01 |  
                                | Equity(%) | 97.46 | 52 Week High | - |  
                                | Debt(%) | 2.54 | 52 Week Low | - |  
                                | Others(%) | 0.0 | Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 2.14 |  
                                | Scheme Benchmark | BSE PSU TRI | Broader Benchmark | NSE - Nifty 50 TRI |  |  
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                            | Scheme Objective |  
                            | The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |  
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