Invesco India Tax Plan Dividend

Declaration of dividend under Dividend options of Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years and Invesco India Dynamic Equity Fund, an open ended equity scheme and fixing December 29, 2016 as record date for the same.

Name of the Scheme	Plan/Option	Amount of Dividend (per unit)*	NAV as on December 22, 2016 (per unit)	Record Date#
Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years	Dividend Option	Rs.2.00	Rs.18.19	December 29, 2016
	Direct Plan - Dividend Option
Invesco India Dynamic Equity Fund, an open ended equity scheme	Dividend Option	Rs.0.11	Rs.17.23
	Direct Plan - Dividend Option		Rs.17.57

 

*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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