SCHEME INFORMATION DOCUMENT

Invesco India - Invesco Global Equity Income Fund of Fund

(An open ended fund of fund scheme investing in Invesco Global Equity Income Fund)

This product is suitable for investors who

Scheme Riskometer Benchmark Riskometer
are seeking*:
MSCI World Index - Net Total Return
• capital appreciation and/or income over
long term
• investment in units of Invesco Global
Equity Income Fund, an overseas equity
fund

*Investors should consult their financial

advisers if in doubt about whether the
product is suitable for them.

Continuous Offer for Units at NAV based prices

Name of Mutual Fund Invesco Mutual Fund

Name of Asset Management Company Invesco Asset Management (India) Private Limited
Name of Trustee Company Invesco Trustee Private Limited
Address 2101-A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Mumbai - 400 013.
Name of the Sponsor Invesco Hong Kong Limited
Website www.invescomutualfund.com

The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual
Funds) Regulations, 1996, (herein after referred to as SEBI (MF) Regulations) as amended till date and circulars issued
thereunder filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public
subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the
Scheme Information Document.

The Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to
know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information
Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers.

The investors are advised to refer to the Statement of Additional Information (SAI) for details of Invesco Mutual Fund,
Standard Risk Factors, Special Considerations, Tax and Legal issues and general information on
www.invescomutualfund.com.

SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current
SAI, please contact your nearest Investor Service Centre or log on to our website (www.invescomutualfund.com).

The Scheme Information Document (Section I and II) should be read in conjunction with the SAI and not in isolation.

This Scheme Information Document is dated June 30, 2024.

Invesco India - Invesco Global Equity Income Fund of Fund

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 TABLE OF CONTENTS

SECTION I .................................................................................................................................................... 3
PART I - HIGHLIGHTS / SUMMARY OF THE SCHEME ................................................................... 3
PART II - INFORMATION ABOUT THE SCHEME .............................................................................. 8
A. Asset Allocation Pattern ................................................................................................................. 8
B. Where will the Scheme Invest?....................................................................................................... 9
C. Investment Strategy ...................................................................................................................... 10
D. Benchmark Index .......................................................................................................................... 10
E. Fund Managers for the Scheme .................................................................................................... 10
F. How is the scheme different from existing schemes of the mutual fund?..................................... 11
G. How has the scheme performed? .................................................................................................. 12
H. Additional scheme related disclosures .......................................................................................... 12
Part III. OTHER DETAILS ...................................................................................................................... 13
A. Computation of NAV.................................................................................................................. 13
B. New Fund Offer (NFO) Expenses ................................................................................................ 14
C. Annual Scheme Recurring Expenses ............................................................................................ 15
D. Load structure ............................................................................................................................... 17
SECTION II ................................................................................................................................................ 19
I. INTRODUCTION ...................................................................................................................... 19
A. Definition / interpretation ............................................................................................................. 19
B. Risk Factors .................................................................................................................................. 19
C. Risk Mitigation Strategies ............................................................................................................ 24
II. INFORMATION ABOUT THE SCHEME .............................................................................. 24
A. Where will the scheme invest ....................................................................................................... 24
B. Investment Restrictions................................................................................................................. 25
C. Fundamental Attributes................................................................................................................. 28
D. Other Scheme Specific Disclosures .............................................................................................. 29
III. OTHER DETAILS ..................................................................................................................... 37
A. Overview of Underlying Fund ...................................................................................................... 37
B. Periodic Disclosures ..................................................................................................................... 38
C. Transparency / NAV Disclosure ................................................................................................... 40
D. Transaction Charges and Stamp Duty........................................................................................... 40
E. Associate Transactions ................................................................................................................. 40
F. Taxation ........................................................................................................................................ 40
G. Rights of Unitholders .................................................................................................................... 40
H. List of official points of acceptance .............................................................................................. 40
I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations ............. 41

Invesco India - Invesco Global Equity Income Fund of Fund

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 SECTION I

PART I - HIGHLIGHTS / SUMMARY OF THE SCHEME

Sr. No. Title Description

I. Name of the Invesco India - Invesco Global Equity Income Fund of Fund
Scheme
II. Category of FoF (Overseas)
the Scheme
III. Scheme type An open ended fund of fund scheme investing in Invesco Global Equity Income Fund.
IV. Scheme Code INVM/O/O/FOO/13/11/0024
V. Investment To provide capital appreciation and/or income by investing predominantly in units of
Objective Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in
equities of companies worldwide.

There is no assurance that the investment objective of the Scheme will be achieved.
VI. Liquidity The Scheme offers Units for Subscription and Redemption at NAV based prices on all
Business Days on an ongoing basis.

Under normal circumstances, the AMC will dispatch / transfer redemption or repurchase
proceeds within 5 Business Days from the date of acceptance of redemption or repurchase
requests at the Official Points of Acceptance.

However, in case of exceptional circumstances prescribed by AMFI vide it’s letter no.
AMFI/ 35P/ MEM-COR/ 74 / 2022-23 dated January 16, 2023, in consultation with SEBI,
redemption or repurchase proceeds shall be transferred / dispatched to Unitholders within
the time frame prescribed for such exceptional circumstances.
VII. Benchmark
Benchmark Justification
Index
MSCI As the Scheme will be predominantly investing in shares of Invesco
World Global Equity Income Fund and the reference index for Underlying Fund
Index- Net is MSCI World Index-Net Total Return, it is best suited index for the
Total Scheme.
Return
MSCI World Index - Net Total Return captures large and mid-cap
representation across 23 Developed Markets (DM) countries. DM
countries include: Australia, Austria, Belgium, Canada, Denmark,
Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan,
Netherlands, New Zealand, Norway, Portugal, Singapore, Spain,
Sweden, Switzerland, the UK and the US. With 1,510 constituents, the
index covers approximately 85% of the free float-adjusted market
capitalization in each country.

MSCI World Index was launched on March 31, 1986.

VIII. NAV The AMC will calculate the NAVs on daily basis and predominantly disclose the NAVs
Disclosure under a separate headings on the website of the Fund (www.invescomutualfund.com) and
AMFI website (www.amfiindia.com) on or before 10.00 a.m. on the next Business Day.

For more details on NAV disclosure, refer to the details in Section II.
IX. Applicable The applicable timelines for dispatch / transfer of redemption proceeds and IDCW are as
timelines follows:

• Dispatch / Transfer of redemption proceeds: within 5 working days from the date
of acceptance of redemption or repurchase requests at the Official Points of
Acceptance.
• Dispatch / Transfer of IDCW: within 7 working days from record date.
X. Plans and The Scheme offers two plans as follows:
Options  Regular Plan

Invesco India - Invesco Global Equity Income Fund of Fund

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 Plans /  Direct Plan
Options and
sub options Each of the above Plans under the Scheme offers following options:
under the  Growth option
Scheme  Income Distribution cum Capital Withdrawal (‘IDCW’)
 Payout of Income Distribution cum Capital Withdrawal option (‘IDCW
Payout’)
 Reinvestment of Income Distribution cum Capital Withdrawal option
(‘IDCW Reinvestment’)

If IDCW payable under IDCW Payout option is equal to or less than Rs. 100/-, then
the IDCW would be compulsorily reinvested in the respective plan/option of the
Scheme.

Default option / facility:

Name of the option Default^

Growth / IDCW Growth
IDCW Reinvestment/ IDCW Payout IDCW Reinvestment
^The above details of default option are also applicable to Direct Plan offered under the
Scheme.

For detailed disclosure on default plans and options, kindly refer SAI.
XI. Load Exit Load^:
Structure
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan
(SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
 if units are redeemed/switched out within 1 year from the date of allotment:
• if upto 10% of units allotted are redeemed/switched out - Nil
• any redemption / switch-out of units in excess of 10% of units allotted - 1%.
 if units are redeemed/switched out after 1 year from the date of allotment, no exit load
is payable.

In case of each purchase of units through IDCW Transfer Plan:

• an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year
from the date of allotment.
• no exit load is payable if units are redeemed/ switched-out after 1 year from the date
of allotment.

 Switch between the Plans under the Scheme: Nil

^Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services
Tax.

For more details on Load Structure, refer to the section ‘Load Structure’.
XII. Minimum On Continuous Basis:
Application For Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.
Amount /
switch-in For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter.
XIII. Minimum For Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.
Additional
Purchase For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter.
Amount
XIV. Minimum Rs. 1,000/- or 0.001 Unit or account balance whichever is lower.
Redemption /
switch-out
amount
XV. Segregated The Scheme contains enabling provisions for creation of segregated portfolio. For Details,
portfolio / kindly refer SAI.

Invesco India - Invesco Global Equity Income Fund of Fund

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 side
pocketing
disclosure
XVI. Stock lending The Scheme will not engage in securities lending and short selling of securities.
/ short selling
XVII. How to Application form and Key Information Memorandum may be obtained from Official Points
Apply and of Acceptance (OPAs) / Investor Service Centres (ISCs) of the AMC or RTA or
other details Distributors or can be downloaded from our website www.invescomutualfund.com. The
list of the OPA / ISC are available on our website as well. Application form duly filled and
signed should be submitted at the OPA / ISC. The list of OPA / ISCs are available on our
website.

For further details, please refer to the SAI and Application form for the instructions.
XVIII. Investor Contact details for general service requests:
services
For AMC For RTA
Invesco Asset Management (India) Pvt. Ltd. KFin Technologies Ltd.
2101-A, A Wing, 21st Floor, Marathon Karvy Selenium Tower B, Plot No 31
Futurex, N. M. Joshi Marg, & 32, Gachibowli, Financial District,
Lower Parel, Mumbai - 400 013 Nanakramguda, Serilingampally,
Tel: +91 22 67310000 Hyderabad – 500 032
Fax: +91 22 23019422 Tel No.: (040) 6716 2222
E-mail: [email protected] E-mail: [email protected]

Contact details for complaint resolution:

Investors can contact at the addresses given above for complaint resolution. They can also
address their complaints to Mr. Surinder Singh Negi - Director & Head - Operations and
Customer Services at the address of AMC given above.

Further, investors may also approach SEBI for redressal of their complaints / grievances.
Investors may lodge their complaints through SCORES (SEBI Complaints Redress System
- https://scores.sebi.gov.in) or Online Dispute Resolution Portal (“ODR Portal”)
(https://smartodr.in/login) to resolve the grievances through online conciliation and online
arbitration. For details, please refer to SAI.
XIX. Special The Special facilities available in the Scheme are as follows:
product /
facility 1. Systematic Investment Plan (‘SIP’)
available a. Top up facility
b. Pause facility
c. Modify facility
2. Systematic Transfer Plan (‘STP’)
a. Fixed STP
3. Systematic Withdrawal Plan (‘SWP’)
a. Fixed Option
b. Appreciation Option
4. Transfer of Income Distribution cum Capital Withdrawal (IDCW Transfer Plan)

The Scheme also offers following facilities:

1. Online/Internet SIP (‘ISIP’)
2. Switching Options
a. Inter - Scheme Switching
b. Intra - Scheme Switching
3. Application via electronic mode
4. Purchase/Redemption / Switch of units through Stock Exchange Infrastructure
5. Transaction through electronic platform
6. National Automated Clearing House (‘NACH’) facility

The details of Frequency, Minimum amount and multiples, Minimum No. of Instalments
and Dates for SIP, STP and SWP are as follows:

Invesco India - Invesco Global Equity Income Fund of Fund

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 SIP SWP & STP Details: SIP-Monthly/Quarterly,
Frequency SWP-Weekly/Monthly/Quarterly,
Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/
Quarterly
SIP SWP & STP Details: SIP-Monthly:500; Quarterly:1500,
Minimum amount SWP-Weekly/Monthly:1000;Quarterly:1500,
Fixed STP- Daily:500; Weekly/ Fortnightly/
Monthly:1000; Quarterly:1500
SIP SWP & STP Details: SIP - 1, SWP - 1, STP - 1
In multiple of
SIP SWP & STP Details: SIP -Monthly -12 (where the amount of each installment
Minimum Instalments is Rs. 500 or more but less than Rs. 1,000) or 6 (where the
amount of each installment is Rs. 1,000 or more),
Quarterly- 4;
SWP - Weekly/Monthly-6, Quarterly-4;
Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6,
Quarterly- 4
SIP SWP & STP Details: SIP -Any date except 29th, 30th or 31st of the month;
Dates SWP -First business day of the week in case of weekly
frequency and on 3rd, 10th, 15th, 20th or 25th of each
month /quarter;
Fixed STP:
Daily - Business Day for source scheme as well as target
scheme.
Weekly- Monday to Friday.
Monthly / Quarterly - Any date choice except 29th, 30th
& 31st.

In case the STP date is not specified or in case of

ambiguity, the STP transaction will be processed on 15th
of each month / quarter.

For further details of above special products / facilities, kindly refer SAI.
XX. Weblink TER for last six months and Daily TER -
https://invescomutualfund.com/about-us?tab=Statutory&active=ExpenseRatioDisclosure

Factsheet - https://invescomutualfund.com/literature-and-form?tab=Factsheets

Invesco India - Invesco Global Equity Income Fund of Fund

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DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY

It is confirmed that:

(i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual
Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from time to time.
(ii) All legal requirements connected with the launching of the Scheme as also the guidelines,
instructions, etc., issued by the Government and any other competent authority in this behalf were
complied with.
(iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the
investors to make a well informed decision regarding investment in the Scheme.
(iv) The intermediaries named in the Scheme Information Document and Statement of Additional
Information are registered with SEBI and their registration is valid, as on date.
(v) The contents of the Scheme Information Document including figures, data, yields etc. have been
checked and are factually correct.
(vi) The AMC has complied with the compliance checklist applicable for Scheme Information
Documents and there are no deviations from the regulations.
(vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the
SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.
(viii) The Trustees have ensured that Invesco India - Invesco Global Equity Income Fund of Fund
approved by them is a new product offered by Invesco Mutual Fund and is not a minor modification
of any existing scheme/fund/product.

For Invesco Asset Management (India) Pvt. Ltd.

(Investment Manager to Invesco Mutual Fund)

Sd/-
Suresh Jakhotiya
Head - Compliance
Place: Mumbai
Date: June 30, 2024

Invesco India - Invesco Global Equity Income Fund of Fund

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PART II - INFORMATION ABOUT THE SCHEME

A. Asset Allocation Pattern

Under normal circumstances, the asset allocation of the Scheme would be as follows:

Indicative Allocations
Instruments (% of total assets)
Minimum Maximum
Shares of Invesco Global Equity Income Fund or other similar Overseas 95 100
Mutual Funds # ^
Debt and money market securities (including government and corporate 0 5
debt) / Units of debt and liquid schemes of Invesco Mutual Fund
# Overseas Mutual Funds having similar objectives, strategy and attributes.
^ Investors are requested to note that shares of Invesco Global Equity Income Fund or other similar Overseas
Mutual Funds should be considered similar to units of the Fund.

The Scheme shall have exposure to following instruments as per the percentages prescribed below and
actual instrument/percentages may vary subject to applicable circulars:

SI. Type of instrument Percentage of exposure Circular references

No.
1. Overseas securities Upto 100% of net assets of the Para 12.19.2.10 of SEBI Master
Scheme circular dated May 19, 2023
2. Units of debt and liquid Upto 5% of net assets subject to As per Asset Allocation table
schemes of Invesco overall limit of 5% at fund house and Clause 4 of Seventh
Mutual Fund level Schedule of SEBI MF
Regulations.
3. Short term deposits of Upto 15% of net assets (Upto 20% Para 12.16 as per SEBI Master
all the Scheduled of net assets with Trustee Circular dated May 19, 2023
Commercial Banks Approval)
(pending deployment)
4. Triparty Repo Upto 5% of net assets of the As per Asset Allocation table
Scheme
5. Unlisted non- Upto 10% of the debt portfolio of Para 12.1.1 of SEBI Master
convertible debentures the scheme Circular dated May 19, 2023

The Scheme will not invest in following instruments:

Sl. No. Type of Instrument

1. Debt Instruments having Structured Obligation (SO rating) and / or Credit Enhancements (CE
rating)
2. Securitized Debt
3. Unrated debt instruments
4. Debt instruments having special features i.e. Additional Tier I (AT1) / Perpetual Bonds and Tier
2 Bonds
5. Derivatives
6. Securities lending and short selling
7. ReITS and InVITS
8. Repo/ reverse repo transactions in corporate debt securities
9. Credit Default Swaps

In line with para 12.24 of SEBI Master Circular on Mutual Funds dated May 19, 2023, the cumulative gross
exposure through Units of Invesco Global Equity Income Fund or other similar Overseas Mutual Funds, debt
and money market instruments, units of debt and liquid schemes of Invesco Mutual Fund, other permitted
securities/assets and such other securities/assets as may be permitted by SEBI from time to time should not
exceed 100% of the net assets of the Scheme.

Invesco India - Invesco Global Equity Income Fund of Fund

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Cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any
exposure. SEBI vide letter dated November 3, 2021 has clarified that Cash Equivalent shall consist of
Government Securities, T-Bills and Repo on Government Securities.

Subscriptions received in excess of eligible investment amount shall be invested in domestic Debt and Money
Market Instruments including government securities or securities which are supported by the Central or a
State Government. Further, if the investment proposed to be made by the Scheme in Underlying Fund exceeds
any restriction (regulatory or otherwise) or is less than the minimum investment amount requirement imposed
by Underlying Fund, the subscription received in the Scheme may be invested in debt and Money Market
Instruments. These are temporary measures and the fund manager will restore the asset allocation in line with
asset allocation pattern within 30 days.

Underlying Fund will not invest more than 15% of its net assets in Indian equities. If such limit is breached,
then a rebalancing period of 3 months will be permitted during which Underlying Fund should bring its
exposure to Indian equities below 15% of its net assets. In case the said breach continues even beyond 3
months, then no fresh subscription will be allowed in the Scheme for next 9 months. However, if the said
breach of 15% still continues even after 12 months since the initial breach, the Scheme will be wound up
after providing intimation of the same to the Unit holders with an exit option for a period of 30 days at the
prevailing NAV without any exit load.

Under normal circumstances, the Scheme intends to invest at least 95% of its corpus in shares of Underlying
Fund. However, subject to the SEBI Regulations, the asset allocation pattern indicated above may change
from time to time, keeping in view market conditions, market opportunities, applicable regulations and
political and economic factors. It must be clearly understood that the percentages stated above are only
indicative and not absolute. These proportions can vary substantially depending upon the perception of the
fund manager; the intention being at all times to seek to protect the interests of Unit holders. Such changes
in investment pattern will be for short term and for defensive considerations only with the intention of
protecting the interest of Unit holders. The fund manager will restore asset allocation in line with the asset
allocation pattern within 30 days.

Rebalancing due to Passive Breaches:

Further, as per para 2.9 of SEBI Master Circular dated May 19, 2023, as may be amended from time to time,
in the event of deviation from mandated asset allocation due to passive breaches (occurrence of instances not
arising out of omission and commission of the AMC), the fund manager shall rebalance the portfolio of the
Scheme within 30 Business Days. In case the portfolio of the Scheme is not rebalanced within the period of
30 Business Days, justification in writing, including details of efforts taken to rebalance the portfolio shall
be placed before the Investment Committee of the AMC. The Investment Committee, if it so desires, can
extend the timeline for rebalancing up to sixty (60) Business Days from the date of completion of mandated
rebalancing period. Further, in case the portfolio is not rebalanced within the aforementioned mandated plus
extended timelines the AMC shall comply with the prescribed restrictions, the reporting and disclosure
requirements as specified in para 2.9 of SEBI Master Circular dated May 19, 2023.

B. Where will the Scheme Invest?

The corpus of the Scheme will be invested in:

1. Shares issued by Invesco Global Equity Income Fund, an equity fund which invests primarily in
equities of companies worldwide.
2. Debt & Money Market Instruments
3. Units of debt/income schemes or liquid schemes of Invesco Mutual Fund.
4. Pending deployment of funds as per the investment objective of the Scheme, the funds may be
parked in short term deposits of scheduled commercial banks, subject to guidelines and limits
specified by SEBI.
5. Any other securities / instrument as permitted by SEBI/RBI from time to time.

Investment in overseas securities shall be made in accordance with the requirements stipulated by SEBI and
RBI from time to time.

For details, refer Section II.

Invesco India - Invesco Global Equity Income Fund of Fund

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C. Investment Strategy

The Scheme is passively managed. The primary investment objective of the Scheme is to provide capital
appreciation by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity
fund which invests primarily in equities of companies worldwide.

The Scheme may invest part of its corpus in debt and money market instruments or units of debt/income
schemes or liquid funds of Invesco Mutual Fund.

RISK CONTROL
Risk is an inherent part of the investment function. Effective risk management is critical to fund management
for achieving financial soundness. Investments by the Scheme shall be made as per the investment objectives
of the Scheme and provisions of SEBI regulations. AMC has incorporated adequate safeguards to manage
risk in the portfolio construction process. Risk control would involve managing risk in order to keep it in line
with the investment objective of the Scheme. The risk control process involves identifying & measuring the
risk through various risk measurement tools like but not limited to VAR, tracking error etc. Further AMC
has implemented Bloomberg Asset and Investment Manager System as Front Office System (FOS) for
managing risk. The system has inbuilt feature which enables the fund manager to calculate various risk ratios,
average duration and analyze the same.

Portfolio Turnover
The Scheme, being an open-ended Scheme, it is expected that there would be a number of subscriptions and
redemptions on a daily basis. The Scheme would be pre-dominantly investing in the shares of Underlying
Fund. However, it is difficult to measure with reasonable accuracy the likely turnover in the portfolio of the
Scheme.

D. Benchmark Index

Benchmark Justification
Index
MSCI World As the Scheme will be predominantly investing in shares of Invesco Global Equity
Index-Net Total Income Fund and the reference index for Underlying Fund is MSCI World Index-Net
Return Total Return, it is best suited index for the Scheme.

MSCI World Index – Net Total Return captures large and mid-cap representation
across 23 Developed Markets (DM) countries. DM countries include: Australia,
Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland,
Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain,
Sweden, Switzerland, the UK and the US. With 1,464 constituents, the index covers
approximately 85% of the free float-adjusted market capitalization in each country.

MSCI World Index was launched on March 31, 1986.

The Trustee / AMC reserve the right to change the benchmark for evaluation of performance of the Scheme from
time to time in conformity with the investment objective and appropriateness of the benchmark subject to the
SEBI Regulations and other prevailing guidelines.

E. Fund Managers for the Scheme

Tenure for
Total
which Fund
Age Educational number of Assignments held
Name Manager has
(Yrs) Qualifications years of during the last 10 years
been managing
experience
the Scheme
Mr. Amit 49 B.E. More than 23 1 year 11 months September 3, 2020 - till
Nigam years (Mechanical), years of date
PGDM experience in Invesco Asset
the Indian Management (India) Pvt.
equity Ltd. (Mutual Funds
markets Division)
Invesco India - Invesco Global Equity Income Fund of Fund
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 Tenure for
Total
which Fund
Age Educational number of Assignments held
Name Manager has
(Yrs) Qualifications years of during the last 10 years
been managing
experience
the Scheme

April 18, 2018 -

September 2, 2020
Head - PMS - Invesco
Asset Management
(India) Pvt. Ltd.

October 1, 2014 - April

2, 2018
Head of Equities - Essel
Finance AMC Ltd.

Other Schemes managed by the Fund Manager(s)

Name of the Scheme(s) Fund Manager

Invesco India Infrastructure Fund
Invesco India - Invesco Pan European Equity Mr. Amit Nigam
Income Fund of Fund
Invesco India - Invesco Global Consumer
Trends Fund of Fund Mr. Amit Nigam & Mr. Krishna Cheemalapati (for debt
Invesco India - Invesco EQQQ NASDAQ- investments only)
100 ETF Fund of Fund
Invesco India Largecap Fund Mr. Amit Nigam & Mr. Hiten Jain
Invesco India ESG Integration Strategy Fund Mr. Taher Badshah & Mr. Amit Nigam
Invesco India Multicap Fund Mr. Dhimant Kothari & Mr. Amit Nigam
Invesco India ELSS Tax Saver Fund Mr. Amit Nigam & Mr. Dhimant Kothari
Invesco India Equity Savings Fund Mr. Dhimant Kothari, Mr. Amit Nigam, Mr. Deepak
Gupta (for arbitrage investments & Mr. Krishna
Cheemalapati (for debt investments)

Further, Mr. Amit Nigam is also the dedicated fund manager for making investment in foreign securities for
all other eligible schemes of Invesco Mutual Fund.

F. How is the scheme different from existing schemes of the mutual fund?

Sr. Scheme Name Website Link

No.
1. Invesco India - Invesco Pan European Equity
Fund of Fund
2. Invesco India - Invesco Global Equity Income
Fund of Fund https://www.invescomutualfund.com/literature-
3. Invesco India - Invesco Global Consumer and-form?tab=Scheme
Trends Fund of Fund
4. Invesco India - Invesco EQQQ NASDAQ-100
ETF Fund of Fund
5. Invesco India Gold ETF Fund of Fund

Invesco India - Invesco Global Equity Income Fund of Fund

11
G. How has the scheme performed?

The performance of the Scheme as on May 31, 2024 is as follows:

H. Additional scheme related disclosures

1. Scheme’s Portfolio Holding (Top 10 holding and fund allocation towards various sectors):

https://www.invescomutualfund.com/literature-and-form?tab=Complete

2. Portfolio Disclosure:
a. Monthly - https://www.invescomutualfund.com/literature-and-form?tab=Complete

b. Half yearly - https://www.invescomutualfund.com/literature-and-form?tab=HalfYearlyHoldings

3. Aggregate investment in the Scheme by Fund Manager(s) of the Scheme

Category of Persons Net Value Market Value

Units NAV per unit (in Rs.)
Fund Manager 106.48 26.3902 2,810.05

For any other disclosure w.r.t investments by key personnel and AMC directors including regulatory
provisions in this regard kindly refer SAI.

Note - The above investments also include investments made in the name of Designated employees of the
AMC pursuant to para 6.10 of SEBI Master Circular dated May 19, 2023 on ‘Alignment of interest of
Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund
Schemes.

4. Investments of AMC in the Scheme

Under Regulation 25(16A) of the SEBI (MF) Regulations, 1996 read with para 6.9 of SEBI Master Circular
dated May 19, 2023, the AMC will invest in the Scheme as a percentage of assets under management
(‘AUM’) of the Scheme based on risk assigned to the Scheme. For the purpose of this requirements, the risk
value assigned to the Scheme will be as per the risk-o-meter in terms of para 17.4.1.d as per SEBI Master
Circular dated May 19, 2023 and risk-o-meter of immediately preceding month shall be considered. Further,
the investments will be maintained at all points of time till the Scheme is wound up and will be reviewed on
a quarterly basis to ensure that the investments are aligned due to change in AUM and / or change in risk
Invesco India - Invesco Global Equity Income Fund of Fund
12
value of the Scheme. Based on quarterly review, shortfall in value of investments, if any, shall be made good
within 7 days of such review. Further, the AMC may withdraw any excess investments than what is required
pursuant to such quarterly review. However, mandatory investments already made in compliance with
prevailing Regulation 28 in the Scheme will not be withdrawn irrespective of it’s market value but can be
adjusted against the investment required by the AMC pursuant to Regulation 25(16A) read with para 6.9 of
SEBI Master Circular dated May 19, 2023.

In addition to above investments, the AMC may invest in the Scheme during the continuous offer period
subject to the SEBI (MF) Regulations.

As per the existing SEBI (MF) Regulations, the AMC will not charge investment management and advisory
fee on the investment made by it in the Scheme.

Website link to review details of investments by the AMC in the Scheme is as follows:
https://www.invescomutualfund.com/literature-and-form?tab=Scheme

Part III. OTHER DETAILS

A. Computation of NAV

The Net Asset Value (NAV) per Unit of the Scheme will be computed by dividing the net assets of the
Scheme by the number of Units outstanding on the valuation day. The Mutual Fund will value its investments
according to the principle of fair valuation as specified in Schedule VIII of the SEBI (MF) Regulations, or
such norms as may be specified by SEBI from time to time.

The Net Assets Value (NAV) per unit of the Scheme shall be calculated by either of the following methods
shown below:

NAV (Rs.) = Market or Fair Current Assets Current Liabilities

Value of Scheme's + including Accrued - and Provisions
Investments Income
____________________________________________________________
No. of Units outstanding under Scheme on the Valuation Day
Or

Unit Capital + Reserves and Surplus

NAV (Rs.) = No. of Units outstanding under the Scheme on the Valuation
Day

Illustration of Computation of NAV:

The computation of NAV per unit using various components is explained as follows:

Particulars Amount in Rs.

Market or Fair Value of Scheme’s Investments ……(A) 10,00,00,000.00
Add: Current Assets including Accrued Income …..(B) 75,34,345.00
Less: Current Liabilities and Provisions …………..(C) (30,00,000.00)
Net Assets (A+B-C) 10,45,34,345.00

No. of Units outstanding under Scheme on the Valuation Day: 10,00,000.

The NAV per unit will be computed as follows: 10,45,34,345.00 / 10,00,000 = Rs. 10.4534 p.u. (rounded off
to four decimals).

For other details such as policies w.r.t computation of NAV, rounding off, investment in foreign securities,
procedure in case of delay in disclosure of NAV etc. refer to SAI.

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13
Methodology for calculation of sale and re-purchase price of the units:

• Ongoing price for subscription (purchase) / switch-in (from other schemes/plans of the mutual
fund) by investors.

The Purchase Price of Units is the price at which an investor can subscribe /purchase Units of the
Scheme. During the continuous offer of the Scheme, the Units will be available at the Applicable NAV.
Pursuant to para 10.4.1.a of SEBI Master Circular dated May 19, 2023, there is no entry load for purchase
of Units of the Scheme. Accordingly, Purchase Price will be equal to Applicable NAV.

Example: The applicable NAV of the Scheme is Rs. 11.00 p.u. Since Entry load is not applicable, the
sale / subscription price will be calculated as follows:

Sale / Subscription Price = Applicable NAV*(1+ Entry Load)

= Rs. 11*(1+0)
= Rs. 11.00*1
= Rs.11.00

The investors should also note that stamp duty at the applicable rate will be levied on applicable
transactions i.e. purchase, switch-in, IDCW reinvestment, instalment of Systematic Investment Plan,
Systematic Transfer Plan. Accordingly, pursuant to levy of stamp duty, the number of units allotted will
be lower to that extent. For more details & impact of stamp duty on number of units allotted, please refer
sub-section IV F. Stamp Duty.

• Ongoing price for redemption (sale) / switch outs (to other schemes/plans of the Mutual Fund) by
investors
Ongoing price for redemption /switch out (to other schemes/plans of the Mutual Fund) is price which a
Unit holder will receive for redemption/switch-outs. During the continuous offer of the Scheme, the Unit
holder can redeem the units at applicable NAV, subject to payment of Exit Load, if any. It will be
calculated as follows:

Redemption Price = Applicable NAV*(1-Exit Load, if any)

Example 1: The applicable NAV of the Scheme is Rs. 11.00 p.u. If the applicable Exit Load at the time
of investments is 1%, then the repurchase / redemption price will be calculated as follows:
= Rs. 11.00*(1-0.01)
= Rs.11.00*0.99
= Rs. 10.89

Example 2: The applicable NAV of the Scheme is Rs. 1100.00 p.u. If the applicable Exit Load at the
time of investment is Nil, then the repurchase / redemption price will be calculated as follows:

Repurchase / Redemption Price = Applicable NAV*(1-Exit Load)

= Rs. 11.00*(1-0)
= Rs.11.00*1
= Rs. 11.00

The securities transaction tax levied under the Income-tax Act, 1961 at the applicable rate on the amount of
redemption will be reduced from the amount of redemption.

Since the Scheme is not an equity scheme, Securities Transaction Tax (STT) is not applicable.

The Redemption / Repurchase Price will not be lower than 95% of the Applicable NAV.

B. New Fund Offer (NFO) Expenses

These expenses are incurred for the purpose of various activities related to the NFO like sales and distribution
fees paid, marketing and advertising, registrar expenses, printing and stationery, bank charges etc.

As per the Regulations, New Fund Offer Expenses were not charged to the Scheme.

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14
C. Annual Scheme Recurring Expenses

These are the fees and expenses for operating the Scheme. These expenses include investment management
and advisory fee charged by the AMC, Registrar and Transfer Agents’ fee, marketing and selling costs etc.
as given in the table below:

The AMC has estimated that upto 2.25% of the daily net assets of the Scheme (including weighted average
of charges levied by Underlying Fund) will be charged to the Scheme as expenses. For the actual current
expenses being charged, the investor should refer to the website of the Fund.

% p.a. of daily
Expense Head Net Assets*
(Estimated p.a.)
Investment Management & Advisory Fee
Fees & Expenses of Trustees
Audit Fees
Custodian Fees
Registrar & Transfer Agent Fees including cost of providing account statement /
IDCW / redemption cheques / warrants Upto 2.25
Marketing & Selling Expenses including Agents Commission**
Costs related to investor communications
Costs of fund transfer from location to location
Cost of Statutory Advertisements
Cost towards investor education & awareness (at least 2 bps)
Payment towards brokerage& transaction cost over and above 12 bps and 5 bps for
cash and derivative market trades respectively
Goods & Services Tax on expenses other than investment and advisory fees***
Goods & Services Tax on brokerage and transaction cost#
Maximum Total expenses ratio (TER) permissible under Regulation 52(6)(a) Upto 2.25
Additional expenses under Regulations 52(6A)(c) # Upto 0.05
Additional expenses for gross new inflows from specified cities Upto 0.30
#these expenses will not be charged if exit load is not levied / not applicable to the Scheme.

In addition to the expenses mentioned in table above, brokerage and transaction costs incurred for the purpose
of execution of trade upto 0.12% (12 bps) of value of trade in case of cash market transaction and 0.05% (5
bps) of value of trade in case of derivative transactions shall also be charged to the Scheme (as provided in
Regulation 52(6A) (a) of the Regulations).

*All fees and expenses charged in a Direct Plan (in percentage terms) under various heads including the
investment and advisory fee shall not exceed the fees and expenses charged under such heads in a Regular
Plan. Commission and distribution expenses will not be charged to the Direct Plan. Further, Direct Plan under
the scheme will have a separate NAV.

**For payment of Agents Commission, MF / AMC has adopted full trail model of commission without
payment of any upfront commission or upfronting of any trail commission, directly or indirectly, in cash or
kind, through sponsorships, or any other route. However, upfronting of trail commission will be allowed for
inflows through Systematic Investment Plans (SIPs) from new investors, up to 1% payable yearly in advance,
for a maximum period of three years subject to guidelines provided by SEBI, as amended from time to time.
The upfront trail commission shall be paid from the books of the AMC and amortized on daily basis to the
scheme over the period for which the payment has been made.

*** Goods & Services Tax on investment and advisory fees will be in addition to maximum limit as
mentioned above.

The expenses to the scheme can be charged as Investment Management and Advisory Fees under Regulation
52 (2) and the various sub-heads of recurring expenses mentioned under Regulation 52 (4) of SEBI (MF)
Regulations. Thus, there shall be no internal sub-limits within the expense ratio for expense heads mentioned
under Regulation 52 (2) and (4) respectively. Further, the additional expenses under Regulation 52(6A)(c)

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15
may be incurred either towards investment & advisory fees and/or towards other expense heads as stated
above.

As the Scheme is an open ended Fund of Fund Scheme, the total expenses of the Scheme including weighted
average of charges levied by Underlying Fund shall not exceed 2.25% of the daily net assets of the Scheme
(excluding additional expenses under regulation 52(6A)(c) and additional distribution expenses for gross
inflows from specified cities).

Provided that the TER to be charged over and above the weighted average of the TER of the underlying
scheme shall not exceed two times the weighted average of the TER levied by the underlying scheme, subject
to overall ceiling as stated above.

In terms of Para 3.1 of SEBI Master circular dated May 19, 2023, investors are informed that they shall bear
the recurring expenses of the Scheme in addition to expenses of the Underlying Fund in which the Scheme
will make investment.

The purpose of the above table is to assist the investor in understanding various costs and expenses that an
investor in the Scheme will bear directly or indirectly. These estimates have been made in good faith as per
the information available with AMC based on past experience and are subject to change inter-se. The total
recurring expenses that can be charged to the Scheme will be subject to limits prescribed from time to time
under the SEBI (MF) Regulations.

In addition to TER within the limits specified under regulation 52 (6) of the Regulations, the AMC may
charge expenses not exceeding 0.05% of daily net assets of the scheme as permitted under Regulation 52
(6A) (c), towards investment & advisory fees as specified under regulation 52(2) of the Regulations and/or
towards recurring expenses as specified under 52(4) of the Regulations. However, such additional expenses
will not be charged if exit load is not levied / not applicable to the Scheme.

Additional Distribution Expenses in case of new inflows from specified cities

In addition to TER as specified above, the AMC will charge expenses not exceeding 0.30% of daily net assets
if the new inflows in the scheme from such cities, as specified by SEBI from time to time, are at least:
(i) 30% of gross new inflows in the scheme, or;
(ii) 15% of the average assets under management (year to date) of the scheme,

whichever is higher.

In case, inflows from such cities is less than the higher of (i) or (ii) of above, such expenses on daily net
assets of Scheme will be charged on proportionate basis in accordance with para 10.1.3 of SEBI Master
Circular dated May 19, 2023.

The additional expenses on account of inflows from such cities charged will be credited back to the Scheme
in case the said inflows are redeemed within a period of one year from the date of investment.

The additional expenses charged in case of inflows from such cities will be utilized for distribution expenses
incurred for bringing inflows from such cities.

The additional TER in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 shall be
charged upto 30 basis points on daily net assets of the scheme based on inflows only from retail investors
beyond Top 30 cities (B 30 cities). Inflows of amount upto Rs. 2,00,000 per transaction by individual
investors shall be considered as inflows from retail investors. Top 30 cities shall mean top 30 cities based on
Association of Mutual Funds in India (AMFI) data on ‘AUM by Geography - Consolidated Data for Mutual
Fund Industry’ as at the end of the previous financial year.

The additional commission for B 30 cities shall be paid as trail only.

Note: Pursuant to AMFI email dated March 2, 2023 with respect to keeping the B-30 incentive
structure in abeyance, the AMC will not charge additional 30 bps on new inflows garnered from retail
investors from B-30 cities till further notice.

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16
The total expenses of the Scheme including the Investment Management and Advisory Fee shall not exceed
the limits stated in Regulation 52 of the SEBI (MF) Regulations.

All Scheme related expenses including commission paid to distributors, by whatever name it may be called
and in whatever manner it may be paid, shall necessarily be paid from the Scheme only within the regulatory
limits and not from the books of the AMC, its Associate, Sponsor, Trustee or any other entity through any
route.

However, expenses that are very small in value but high in volume may be paid out of AMC’s books at
actuals or not exceeding 2 bps of respective scheme AUM, whichever is lower. A list of such miscellaneous
expenses will be as provided by AMFI in consultation with SEBI.

The Fund will update the current expense ratios on its website atleast three working days prior to the effective
date of the change. The investors can refer to https://www.invescomutualfund.com/about-us?tab=Statutory
for Total Expense Ratio (TER) details.

Additionally, the Fund will disclose the Total Expense Ratio (TER) of the Scheme on daily basis on the
website of AMFI (www.amfiindia.com).

Further, any change in the base TER (i.e. TER excluding additional expenses provided in Regulation 52 (6A)
(b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods & Services Tax on investment and
advisory fees) in comparison to previous base TER charged to the Scheme/Plan shall be communicated to
investors of the Scheme/Plan through notice via email or SMS and will be uploaded on the website
(https://www.invescomutualfund.com/about-us?tab=Statutory) at least three working days prior to effecting
such change.

The AMC has not entered into any revenue sharing arrangement with Underlying Fund in any manner and
shall not receive any revenue by whatever means/head from the Underlying Fund. Any commission or
brokerage received from Underlying Fund shall be credited into the Scheme’s account.

Illustration of impact of expense ratio on Scheme’s returns is as follows:

Particulars Regular Plan Direct Plan

Amount Invested at the beginning of the year (Rs.) 10,000/- 10,000/-
Annualized Gross Return (Assumed) 10.00% 10.00%
Gross Returns Before Expenses (Rs.) 1000/- 1000/-
Expenses other than Distribution Expenses (Rs.) 100/- 100/-
Distribution Expenses (Rs.) 50/- -
Total Expense Ratio (p.a.) 1.50% 1.00%
Returns after Expenses at the end of the Year (Rs.) 850/- 900
Returns after Expenses at the end of the Year (in %) (Annualized) 8.50% 9.00%

Note: The above is just an illustration to explain the impact of the expense ratio on the performance of the
Scheme. The actual returns generated by the Scheme will change from time to time.

D. Load structure

Exit Load is an amount which is paid by the investor to redeem the Units from the Scheme. Load amounts
are variable and are subject to change from time to time. For the current applicable structure, please refer to
the website of the AMC (www.invescomutualfund.com) or you may call at 1800 209 0007 (toll-free) or you
can contact your distributor.

For Lump sum Purchases and investments through Systematic Investment Plan (SIP), Systematic
Transfer Plan (STP) and IDCW Transfer Plan

Type of Load Load chargeable (as % of NAV)

Exit Load^ For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan
(SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
 if units are redeemed/switched out within 1 year from the date of allotment:
Invesco India - Invesco Global Equity Income Fund of Fund
17
 • if upto 10% of units allotted are redeemed/switched out - Nil
• any redemption / switch-out of units in excess of 10% of units allotted - 1%.

 if units are redeemed/switched out after 1 year from the date of allotment, no exit load
is payable.

In case of each purchase of units through IDCW Transfer Plan:

• an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year
from the date of allotment.
• no exit load is payable if units are redeemed/ switched-out after 1 year from the date
of allotment.
 Switch between the Plans under the Scheme: Nil
^Exit Load charged, if any, will be credited back to the Scheme, net of Goods & Services Tax.

• No Entry/Exit Load will be levied on Units issued on IDCW reinvested.

• No Entry/Exit Load will be levied on Units issued as bonus units.
• A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption.

Load Structure in the Transferee Scheme (target scheme) prevailing at the time of submission of STP
application (whether for fresh enrolment or extension) will be applicable for all the investments through STP
specified in SID of the Scheme.

The investor is requested to check the prevailing load structure of the Scheme before investing. Investors
may refer to the current applicable Load structure by referring to the SID on the AMC website or by calling
at 1800 209 0007 (toll-free).

Under the Scheme, the AMC reserves the right to change / modify the Load structure if it so deems fit in the
interest of smooth and efficient functioning of the Mutual Fund. The AMC reserves the right to introduce /
modify Load depending upon the circumstances prevailing at that time subject to maximum limits as
prescribed under the SEBI Regulations. The Load may also be changed from time to time and in the case of
an Exit Load this may be linked to the period of holding.

The Redemption / Repurchase Price will not be lower than 95% of the Applicable NAV.

Any imposition or enhancement of Load in future shall be applicable on prospective investments only. At
the time of changing the Load Structure:

1. The addendum detailing the changes will be displayed on the Website of the Fund
(www.invescomutualfund.com).
2. The addendum detailing the changes will be attached to SID and Key Information Memorandum.
The addendum will be circulated to all the distributors / brokers so that the same can be attached to
all SIDs and Key Information Memorandum already in stock.
3. Arrangements will be made to display the addendum in the form of a notice in all the Investor
Service Centres and distributors / brokers office.
4. The introduction of the exit load along with the details will be stamped in the acknowledgement slip
issued to the investors on submission of the application form and will also be disclosed in the
accounts statement issued after the introduction of such load.
5. Any other measure which the AMC may consider necessary.

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 SECTION II

I. INTRODUCTION

A. Definition / interpretation

For the meaning of words, expressions and abbreviations used in this Scheme Information Document,
interpretations, please click on the functional website Link given below:

https://www.invescomutualfund.com/literature-and-form?tab=Scheme

B. Risk Factors

• Scheme specific risk factors

Risk Factors of a Fund of Funds Scheme

• The Scheme will invest primarily in Underlying Fund and the performance of the Scheme will
predominantly depend upon the performance of Underlying Fund.
• Any change in the investment policies or fundamental attributes of Underlying Fund may affect the
performance of the Scheme.
• Investments in Underlying Fund, which is an equity fund, will have all the risks associated with
investments in equity and offshore markets.
• Portfolio disclosure of the Scheme will be largely limited to units of Underlying Fund and investments
by the Scheme in money market instruments. Therefore, Unit holders may not be able to obtain specific
details of the Scheme in respect of portfolio of Underlying Fund.
• In addition to recurring expenses of the Scheme, the Unit holders shall also bear the applicable expenses
of Underlying Fund. Therefore, the returns that the Unit holder of the Scheme may receive shall be
substantially impacted or may, at times, be lower than the returns that a Unit holder could obtain by
directly investing in Underlying Fund.

Risks associated with investing in Overseas Mutual Fund Units

• Within the investment objective of the Scheme, the Scheme will be investing in overseas markets (i.e. in
units of Underlying Fund). As the units of Underlying Fund are denominated in foreign currency, the
value of those investments, distributions, income and net assets when converted to Indian Rupee (INR)
may fluctuate due to changes in exchange rate of base currency of Underlying Fund vis-à-vis INR.
Investments in overseas markets carry risks related to fluctuations in foreign exchange rates, nature of
securities market of the country, restrictions on repatriation of capital due to exchange controls and the
political environment.
• Further the repatriation of capital to India may also be hampered by changes in regulations concerning
exchange controls or political circumstances. The Scheme’s NAV may also be affected by a fluctuation
in the general and specific level of interest rates internationally or change in credit profiles of the issuer.
• The liquidity of the Scheme will be affected if there is a non-Business Day of Underlying Fund. The
Scheme shall have non-Business Day on all the days on which Underlying Fund has non-Business Day.
• In case of unforeseen events like system breakdown, natural calamities etc. which could delay NAV of
Underlying Fund, NAV of the Scheme may also be delayed and the AMC shall suitably intimate AMFI /
SEBI in this regard.
• In addition, country risks would include events such as introduction of extraordinary exchange controls,
economic deterioration, bi-lateral conflict leading to immobilisation of overseas financial assets and
prevalent tax laws of the respective jurisdictions for the execution of trades or otherwise.
• As the Scheme invests in overseas securities, the Scheme is subject to limits prescribed by SEBI from
time to time for investment in overseas securities. If on any day the maximum limit for investment in
overseas securities is reached, then the investor may get pro-rata allotment or his application may be
rejected in total. In such an event, applicant’s money relating to unused portion of original allotment
request will be refunded to investors, subject to SEBI Regulations. Please refer the details under the
heading ‘Monitoring Limits on Investments in Overseas Securities’ in section ‘Information About the
Scheme’.

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The performance of Underlying Fund will be affected by a number of risk factors including the following:

Risk associated with Equity and Equity Related Instruments

Equity and Equity Related Instruments by nature are volatile and prone to price fluctuations on a daily basis due
to macro and micro economic factors. The value of Equity and Equity Related Instruments may fluctuate due to
factors affecting the securities markets such as volume and volatility in the capital markets, interest rates,
currency exchange rates, changes in law/policies of the Government, taxation laws, political, economic or other
developments, general decline in the global markets, which may have an adverse impact on individual securities,
a specific sector or all sectors. Consequently, the NAVs of units issued under Underlying Fund and in turn of
the Scheme may be adversely affected.

Further, the Equity and Equity Related Instruments are risk capital and are subordinate in the right of payment
to other securities including debt securities.

Equity and Equity Related Instruments listed on the stock exchange carry lower liquidity risk; however
Underlying Fund’s ability to sell these investments is limited by overall trading volumes on the stock exchanges.
In certain cases, settlement periods may be extended significantly by unforeseen circumstances. The inability of
Underlying Fund to make intended securities purchases due to settlement problems could cause Underlying Fund
to miss certain investment opportunities. Similarly, the inability to sell securities held in Underlying Fund’s
portfolio may result, at times, in potential losses to Underlying Fund, should there be a subsequent decline in the
value of securities held in Underlying Fund's portfolio.

Underlying Fund may invest upto 10% of its net assets in securities which are not listed on the stock exchanges.
These securities may be illiquid in nature and carry a higher amount of liquidity risk, in comparison to securities
that are listed on the stock exchanges or offer other exit options to the investor. The liquidity and valuation of
Underlying Fund’s investments due to its holdings of unlisted securities may be affected if they have to be sold
prior to the target date of disinvestment.

Currency Risk
• Underlying Fund’s assets may be invested in securities denominated in currencies other than the base
currency of Underlying Fund and any income from these investments will be received in those currencies.
The performance of Underlying Fund may therefore be affected by movements in the exchange rate
between the currencies the assets are held and the base currency of Underlying Fund and hence there can
be the prospect of additional gain or loss for the Unit holder than what may be normally derived from the
assets in which Underlying Fund’s invests. The performance of Underlying Fund may also be affected by
change in exchange control regulations.
• Conversion into foreign currency or transfer of proceeds received from the sale of securities cannot be
guaranteed.
• Exchange rate fluctuations may also occur between the trade date for a transaction and the date on which
the currency is acquired to meet settlement obligations.
• Movements in currency can adversely affect the return on your investments. The currency hedging that
may be used to minimize the effect of currency movements may not be always successful.

Political and Economic Risks

• Economic and/or political instability could lead to legal, fiscal and regulatory changes or the reversal of
legal/fiscal/regulatory/market reforms. Assets could be compulsorily re-acquired without adequate
compensation.
• Administrative risks may result in the imposition of restrictions on free movement of capital.
• A country’s external debt position could lead to sudden imposition of taxes or exchange controls.
• High interest and inflation rates can mean that businesses have difficulty in obtaining working capital.
• Local management may be inexperienced in operating companies in free market conditions.
• A country may be heavily dependent on its commodity and natural resource exports and is therefore
vulnerable to weaknesses in world prices for these products.

Legal Environment
• The interpretation and application of decrees and legislative acts can be often contradictory and uncertain
particularly in respect of matters relating to taxation.
• Legislation could be imposed retrospectively or may be issued in the form of internal regulations not
generally available to the public.

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• Judicial independence and political neutrality cannot be guaranteed.
• State bodies and judges may not adhere to the requirements of law and relevant contract. There is no
certainty that Unit holders will be compensated in full or at all for any damages incurred.
• Recourse through the legal system may be lengthy and protracted.
• In certain circumstances, Underlying Fund or certain share classes of Underlying Fund may be liquidated
or merged which are detailed in the prospectus of Underlying Fund. In such cases, the costs and expenses
of any such liquidation or merger may be borne by Underlying Fund or share class of Underlying Fund up
to the limit specified in the prospectus of Underlying Fund. Any unamortized costs resulting from closure
may be charged as an expense in full against the assets of Underlying Fund. In such a case, the amount
distributed to shareholders of Underlying Fund (including the Scheme) may be less than their original
investment.
• In certain circumstances as specified in the prospectus of Underlying Fund, the right of investors of
Underlying Fund (including the Scheme) to redeem their units may be suspended.
• Underlying Fund is governed by European Union legislation, specifically EU Council Directive
2009/65/EC of July 13, 2009 on Co-ordination of Laws, Regulations Administrative Provisions relating to
Undertaking for Collective Investments in Transferable Securities and is Luxembourg domiciled. The
regulatory protections provided by their local regulatory authorities may differ or may not apply.

Accounting Practices
• The accounting, auditing and financial reporting system may not accord with international standards.
• Even when reports have been brought into line with international standards, they may not always contain
correct information.
• Obligations on companies to publish financial information may also be limited.

Shareholder Risk
• Existing legislation may not yet be adequately developed to protect the rights of minority shareholders.
• There is generally no concept of any fiduciary duty to shareholders on the part of management.
• Liability for violation of what shareholder rights of Underlying Fund there are, may be limited.

Market and Settlement Risks

• Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing
information in a particular security held by Underlying Fund may make it difficult to assess reliably the
market value of assets.
• The share register of Underlying Fund may not be properly maintained and the ownership or interest may
not be (or remain) fully protected.
• Registration of securities may be subject to delay and during the period of delay it may be difficult to prove
beneficial ownership of securities.
• The provision for custody of assets may be less developed than in other more mature markets and thus
poses an additional level of risk for Underlying Fund.
• Settlement procedures may be less developed and still be in physical as well as in dematerialised form.

Other risk associated with Underlying Fund

• The investors will be exposed to the risk of global markets arising out of investment by Underlying Fund
in securities which are denominated in foreign currencies. These markets and/or assets may act with more
or less volatility than the core investments and performance will, in part, be dependent on these
investments. All investments involve risks and there can be no guarantee against loss resulting from an
investment in any share of Underlying Fund, nor can there be any assurance that Underlying Fund’s
investment objectives will be attained in respect of its overall performance. In certain circumstances, the
right of investors of Underlying Fund may be suspended.
• The value of assets of Underlying Fund may be affected by uncertainties such as changes in government
policies, taxation, fluctuations in foreign exchange rates, the imposition of currency repatriation
restrictions, social and religious instability, political, economic or other developments in the law or
regulations of countries in which Underlying Fund may invest and, in particular, by changes in legislation
relating to level of foreign ownership in countries in which Underlying Fund may invest.
• Accounting, auditing and financial reporting standards, practices and disclosure requirements applicable
to some countries in which Underlying Fund may invest may differ from those applicable in India or
Luxembourg that less information is available to investors and such information may be out of date.

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Taxation
• Investors should note in particular that the proceeds from the sale of securities in some markets or the
receipt of any dividends and other income may be or may become subject to tax, levies, duties or other
fees or charges imposed by the authorities in that market, including taxation levied by withholding at
source. As a result, Underlying Fund (and therefore the Scheme) could become subject to additional
taxation in such countries that is not anticipated either at the date of this SID or when investments are
made, valued or disposed of.
• Prospective investors should note that there may be additional taxes, charges or levies applied in respect
of the Scheme’s investment in Underlying Fund depending on the location of assets of Underlying Fund
and the jurisdiction in which Underlying Fund is located, registered or operated. Investors should also note
that Underlying Fund’s investment managers and the Scheme’s ability to provide tax information and
audited accounts in respect of Underlying Fund to Unit holders of the Scheme is dependent on relevant tax
and other information being provided by Underlying Fund in timely fashion. Accordingly, delays may
occur in respect of delivery of such information to the Scheme’s Unit Holders.

Hedging Risk
The investment manager of Underlying Fund is permitted, but not obliged, to use hedging techniques to attempt to
offset market and currency risks. There is no guarantee that hedging techniques will achieve the desired result.

Risks Associated with Derivatives

• Underlying Fund may use derivatives in connection with its investment strategies. Derivative products are
leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the
investor. Execution of such strategies depends upon the ability of the investment manager of Underlying
Fund to identify such opportunities. Identification and execution of strategies to be pursued by the
investment manager of Underlying Fund involve uncertainty and decision of the investment manager of
Underlying Fund may not always be profitable. No assurance can be given that the investment manager of
Underlying Fund will be able to identify or execute such strategies.
• The risks associated with the use of derivatives are different from or possibly greater than the risks
associated with investing directly in securities and other traditional investments. Derivatives may be riskier
than other types of investments because they may be more sensitive to changes in economic or market
conditions than other types of investments and could result in losses that significantly exceed Underlying
Fund’s original investment. Certain derivatives may give rise to a form of leverage. Due to low margin
deposits normally required in trading financial derivative instruments, an extremely high degree of leverage
is typical for trading in financial derivative instruments. As a result, Underlying Fund may be more volatile
than if Underlying Fund had not been leveraged because the leverage tends to exaggerate the effect of any
increase or decrease in the value of Underlying Fund’s portfolio. A relatively small price movement in a
derivative contract may result in substantial losses to the investor.
• Derivatives are also subject to risk that changes in value of a derivative may not correlate perfectly with
the underlying asset, rate or index. The use of derivatives for hedging or risk management purposes or to
increase income or gain may not be successful, resulting in losses to Underlying Fund and cost of such
strategies may reduce Underlying Fund’s returns and increase Underlying Fund’s potential for loss.
• Underlying Fund may use derivatives to hedge market and currency risk and for the purposes of efficient
portfolio management. The use of derivatives may expose Underlying Fund to a higher degree of risk. In
particular, derivative contracts can be highly volatile and the amount of initial margin is generally small
relative to size of contract so that transactions are geared.
• Underlying Fund may take short positions on a security through the use of financial derivative instruments
in the expectation that their value will fall in the open market. The possible loss from taking a short position
on a security differs from the loss that could be incurred from a cash investment in the security, the former
may be unlimited as there is no restriction on the price to which a security may rise, whereas the latter
cannot exceed the total amount of the cash investment. The short selling of investments may also be subject
to changes in regulations, which could impose restrictions that could adversely impact returns to investors.

Right of Exchange to Suspend Trading in Securities listed

The securities exchange on which shares of Underlying Fund may be listed may have right to suspend or limit
trading in all securities which it lists. Such suspension would expose Underlying Fund to losses and delays in its
ability to redeem shares of Underlying Fund.

Dividends
Underlying Fund may distribute not only investment income but also realised and unrealized capital gains or capital.
Where capital is distributed, this will result in a corresponding reduction in the value of shares of Underlying Fund.
Invesco India - Invesco Global Equity Income Fund of Fund
22
Warrants
Underlying Fund may invest in warrants and the value of these warrants is likely to fluctuate more than the prices
of underlying securities because of greater volatility of warrant prices.

Futures and Options

Underlying Fund may use options and futures on securities, indices and interest rates for the purpose of efficient
portfolio management. Transactions in futures and options carry a high degree of risk. A relatively small market
movement will have a proportionately larger impact which may work for or against the investor. The placing of
certain orders which are intended to limit losses to certain amounts may not be effective because market conditions
may make it impossible to execute such orders.

Listing
In case the shares of Underlying Fund are listed, the exchanges on which those shares are listed will have no
responsibility for contents of any prospectus issued by Underlying Fund or will make no representations as to its
accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in
reliance upon any part of any such prospectus.

For additional risk factors of Underlying Fund, investors are requested to refer to the offering document or the
website (www.invesco.com) of Underlying Fund.

Risk associated with Debt and Money Market Instruments:

• Investment in debt and Money Market Instruments would have credit risk. Credit risk or default risk refers
to the risk that the issuer of a fixed income security may default on interest payment or even in paying back
the principal amount on maturity. Even where no default occurs, the price of security may be affected
because of change in the credit rating of issuer/instrument and the price of security goes down if the credit
rating agency downgrades the rating of the issuer. In case of T-Bills, there is minimal credit risk to that
extent.
• Debt and Money Market Instruments also have liquidity or marketability risk. This refers to the ease with
which a security can be sold at or near to its valuation, i.e. yield-to-maturity (YTM). The primary measure
of liquidity risk is the spread between bid price and offer price quoted by a dealer.
• The NAV of the Units, to the extent the corpus of the Scheme is invested in debt and Money Market
Instruments, will be affected by changes in the level of interest rates. When interest rate in the market rise,
the value of a portfolio of debt and Money Market Instruments can be expected to decline. The extent of
rise or fall in the price is a function of existing coupon, days to maturity, increase or decrease in level of
interest, credit quality, demand and supply.
• Investments in debt securities may carry re-investment risk as interest rates prevailing on the interest or
maturity due dates may differ from the original coupon of the debt security. Consequently, the proceeds
may get invested at a lower rate.
• Securities which are not quoted on the Stock Exchange(s) may be illiquid and can carry higher liquidity
risk in comparison with securities which are listed on the Stock Exchange(s) and offer exit option to the
investor including put option. The Scheme would invest in the securities which are not listed but offer
attractive yields. This may however increase the risk of the portfolio.

Risk Factor associated with investing in Securities Segment and Tri-party Repo trade settlement
Clearing Corporation of India Ltd. (‘CCIL’) is providing clearing and settlement services, for Triparty Repo trades
in Government Securities, under its Securities Segment. CCIL would act as a Central Counterparty to all the borrow
and lend Triparty Repo trades received by it for settlement. CCIL would also be performing the role responsibilities
of Triparty Repo Agent, in terms of Repurchase transactions (Repo) (Reserve Bank) Directions, 2018 as amended
from time to time. CCIL would settle the Triparty Repo trades, in terms of its Securities Segment Regulations.

The funds settlement of members is achieved by multilateral netting of the funds position in Triparty Repo with the
funds position in Outright and Market Repo and settling in the books of RBI for members who maintain an RBI
Current Account. In respect of other members, funds settlement is achieved in the books of Settlement Bank.
Securities settlement for Triparty Repo trades shall be achieved in the Gilt Account of the Member maintained with
CCIL. Securities obligation for outright and market repo trades shall be settled in the SGL / CSGL account of the
Member with RBI.

Invesco Mutual Fund is a member of securities segment and Tri-party Repo trade settlement of the CCIL. Since all
transactions of the Fund in government securities and in Tri-party Repo trades are settled centrally through the
Invesco India - Invesco Global Equity Income Fund of Fund
23
infrastructure and settlement systems provided by CCIL, it reduces the settlement and counterparty risks
considerably for transactions in the said segments.

To mitigate the potential losses arising in case any member defaults in settling the transactions routed through CCIL,
CCIL maintains a Default Fund. CCIL shall maintain two separate Default Funds in respect of its securities segment,
one to meet the losses airing out of any default by its members from outright and repo trades and other for meeting
losses arising out of any default by its members from Triparty Repo trades.

In case any clearing member fails to honor his settlement obligations, the Default Fund is utilized to complete the
settlement applying the Default Waterfall Sequence. As per the said waterfall mechanism, after the defaulter’s
margins and defaulter’s contribution to default fund have been appropriated, CCIL’s contribution is used to meet
the losses. Post utilization of CCIL’s contribution, if there is still a loss to be met, then contribution of non-defaulting
members to Default Fund is utilized to meet the said loss.

The Scheme is subject to the risk of losing initial margin and contribution to Default Fund in the event of failure of
any settlement obligation. Further the Scheme’s contribution is allowed to be used to meet the residual loss in case
of default by the other clearing member (the defaulting member).

Further, CCIL periodically prescribes a list of securities eligible for contribution as collaterals by members.
Presently, all Central Government Securities and Treasury Bills are accepted as collaterals by CCIL. The above risk
factor may undergo a change in case the CCIL notifies securities other than Government of India Securities as
eligible for contributions as collateral.

Risks associated with segregated portfolio

a) Investor holding units of segregated portfolio may not be able to liquidate their holding till the time recovery
of money from the issuer.
b) Security(ies) held in segregated portfolio may not realize any value.
c) Listing of units of segregated portfolio in recognized stock exchange does not necessarily guarantee their
liquidity. There may not be active trading of units in the stock market. Further trading price of units on the
stock market may be significantly lower than the prevailing NAV.

C. Risk Mitigation Strategies

Type of Risk Risk Mitigation Measures

Concentration As the Scheme will predominantly invest in units of Underlying Fund, the Scheme carries
Risk concentration risk. However, Underlying Fund will have diversified portfolio comprising
equities of companies worldwide and concentration risk to that extent is minimized.
Currency Risk As the Scheme will be predominantly investing in overseas mutual fund, the Scheme will be
exposed to fluctuations in currency of Underlying Fund vis-à-vis INR. As per the current
regulations, the Scheme is not allowed to use currency derivatives to hedge against currency
risk and hence currency risk would be inherent risk of the Scheme.
Liquidity Risk Underlying Fund in which the Scheme will invest is an open ended scheme which provides
for subscription and redemption on all Business Days. Further the Scheme will maintain
some % of its net assets to meet liquidity requirements for the purpose of repurchase or
redemptions.

II. INFORMATION ABOUT THE SCHEME:

A. Where will the scheme invest

The corpus of the Scheme will be invested in:

1. Shares issued by Invesco Global Equity Income Fund, an equity fund which invests primarily in
equities of companies worldwide. The Scheme may also invest in shares of other similar Overseas
Mutual Fund with similar objectives, strategies and attributes.
2. Debt & Money Market Instruments viz. Non-convertible debentures, bonds, Certificate of Deposits,
Commercial Paper, T-Bills, Cash Management Bills, Government security, Repurchase Agreement,
Tri-party Repo (TREPS), Clearcorp Repo Order Matching System (CROMS) or any other like
instrument as prescribed by RBI from time to time.
3. Units of debt/income schemes or liquid schemes of Invesco Mutual Fund..

Invesco India - Invesco Global Equity Income Fund of Fund

24
 4. Pending deployment of funds as per the investment objective of the Scheme, the funds may be
parked in short term deposits of scheduled commercial banks, subject to guidelines and limits
specified by SEBI.
5. .Any other securities / instrument as permitted by SEBI/RBI from time to time.

B. Investment Restrictions
Pursuant to Regulations, specifically the seventh schedule and amendments thereto, the following investment
restrictions are currently applicable to the Scheme:

1. The Scheme shall adhere to following limits for investments in Debt and Money Market Instruments
issued by a single issuer:

Credit Rating Maximum Limit (% of net assets)

AAA
AA (including AA+ and AA-) 5
A (including A+) & below

Provided that such limits shall not be applicable for investments in Government Securities, treasury
bills, and Triparty Repo on G-Secs & T-Bills.

Provided further that investment within such limit can be made in mortgaged backed securitised debt
which are rated not below investment grade by a credit rating agency registered with the SEBI.

2. The Scheme shall not make any investment in:

a) any unlisted security of an associate or group company of the sponsor; or
b) any security issued by way of private placement by an associate or group company of the
sponsor; or
c) the listed securities of group companies of the sponsor which is in excess of 25% of the net
assets.

3. The Mutual Fund shall get the securities purchased transferred in the name of the Fund on account of
the concerned Scheme, wherever investments are intended to be of a long-term nature.

4. Transfer of investments from one scheme to another scheme in the same Mutual Fund is permitted*
provided:
a) such transfers are done at the prevailing market price^ for quoted instruments on spot basis
(spot basis shall have the same meaning as specified by a Stock Exchange for spot transactions);
and
b) the securities so transferred shall be in conformity with the investment objective of the scheme
to which such transfer has been made.

^Para 9.11 of SEBI Master Circular dated May 19, 2023 has prescribed the methodology w.r.t. price to
be considered for inter-scheme transfers of money market or debt securities.

*The Scheme shall comply with the guidelines provided for inter-scheme transfers as specified in para
12.30 of SEBI Master Circular dated May 19, 2023.

5. The Mutual Fund shall buy and sell securities on the basis of deliveries and shall in all cases of
purchases, take delivery of relevant securities and in all cases of sale, deliver the securities:

Provided further that sale of government security already contracted for purchase shall be permitted in
accordance with the guidelines issued by the Reserve Bank of India in this regard.

6. The Scheme shall not invest in Unlisted Debt instruments including commercial papers, except
Government Securities, other money market instruments and derivative products such as Interest Rate
Swaps (IRS), Interest Rate Futures (IRF), etc. which are used by the Scheme for hedging.

Further the Scheme may invest in unlisted non-convertible debentures up to a maximum of 10% of the
debt portfolio of the Scheme subject to such conditions and within such timelines as may be specified
by SEBI from time to time.
Invesco India - Invesco Global Equity Income Fund of Fund
25
7. The Scheme shall not make any investment in any other fund of funds scheme.

8. The Scheme shall not invest its assets other than in schemes of Overseas Mutual Funds (i.e. other than
in shares of Underlying Fund), except to the extent of funds required for meeting the liquidity
requirements for the purpose of repurchases or redemptions, as disclosed in this document.

9. Pending deployment of funds of the Scheme in securities in terms of investment objective of the
Scheme, the AMC may park the funds of the Scheme in short term deposits of scheduled commercial
banks, subject to para 12.16 as per SEBI Master Circular dated May 19, 2023 as may be amended from
time to time:

The Scheme will comply with the following guidelines/restrictions for parking of funds in short term
deposits:
i. “Short Term” for such parking of funds by the Scheme shall be treated as a period not exceeding
91 days. Such short-term deposits shall be held in the name of the Scheme.
ii. The Scheme shall not park more than 15% of net assets in short term deposit(s) of all the scheduled
commercial banks put together. However, such limit may be raised to 20% with prior approval of
the Trustees.
iii. Parking of funds in short term deposits of associate and sponsor scheduled commercial banks
together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits.
iv. The Scheme shall not park more than 10% of the net assets in short term deposit(s), with any one
scheduled commercial bank including its subsidiaries.
v. The Scheme shall not park funds in short term deposit of a bank which has invested in that
Scheme. Further, the bank in which a scheme has short term deposit will not be allowed to invest
in the Scheme till the Scheme has short term deposit with such bank.
vi. The AMC shall not charge any investment management and advisory fees for funds parked in
short term deposits of scheduled commercial banks.

However, the above provisions will not apply to term deposits placed as margins for trading in cash
and derivatives market.

10. The Scheme shall not advance any loans.

11. The Fund shall not borrow except to meet temporary liquidity needs of the Fund for the purpose of
repurchase/redemption of Units or payment of interest and/or IDCW to the Unit holders.

Provided that the Fund shall not borrow more than 20% of net assets of individual Scheme and the
duration of borrowing shall not exceed a period of 6 months.

The Scheme will comply with the other Regulations applicable to the investments of Mutual Funds from time
to time.

All the investment restrictions will be applicable at the time of making investments.

The AMC/Trustee may alter the above stated restrictions from time to time to the extent the SEBI Regulations
change so as to permit the Scheme to make its investments in the full spectrum of permitted investments for
mutual funds to achieve its investment objective.

Limits and Restrictions for investment in overseas securities

In accordance with para 12.19.1 of SEBI Master Circular dated May 19, 2023 the following conditions shall
apply to Scheme’s participation in overseas investments. The investment restrictions applicable to Scheme’s
participation in overseas investments will be as prescribed or varied by SEBI or by the Trustee (subject to
SEBI requirements) from time to time. SEBI Regulations pertaining to investments in ADRs/GDRs/foreign
Securities and overseas ETFs by mutual funds is as follows:

The aggregate ceiling for overseas investments is USD 7 billion as per Para 12.19 of SEBI Master Circular
dated May 19, 2023. Within the overall industry limit of USD 7 billion, mutual funds can make overseas

Invesco India - Invesco Global Equity Income Fund of Fund

26
investments subject to a maximum of USD 1 billion per mutual fund. In accordance with Para 12.19.2 of
SEBI Master Circular dated May 19, 2023, permissible overseas investments are:
1. ADRs/GDRs issued by Indian or foreign companies
2. Equity of overseas companies listed on recognized stock exchanges overseas;
3. Initial and follow on public offerings for listing at recognized stock exchanges overseas;
4. Foreign debt securities in the countries with fully convertible currencies, short term as well as long
term debt instruments with rating not below investment grade by accredited/registered credit rating
agencies;
5. Money market instruments rated not below investment grade;
6. Repos in the form of investment, where the counterparty is rated not below investment grade; repos
should not however, involve any borrowing of funds by mutual funds;
7. Government securities where the countries are rated not below investment grade;
8. Derivatives traded on recognized stock exchanges overseas only for hedging and portfolio balancing
with underlying as securities;
9. Short term deposits with banks overseas where the issuer is rated not below investment grade; and
10. Units/securities issued by overseas mutual funds or unit trusts registered with overseas regulators
and investing in (a) aforesaid securities, or (b) REITs listed in recognised stock exchanges overseas
or (c) unlisted overseas securities (not exceeding 10% of their net assets).

Underlying Fund will not invest more than 15% of its net assets in Indian equities. If such limit is breached,
then a rebalancing period of 3 months will be permitted during which Underlying Fund should bring its
exposure to Indian equities below 15% of its net assets. In case the said breach continues even beyond 3
months, then no fresh subscription will be allowed in the Scheme for next 9 months. However, if the said
breach of 15% still continues even after 12 months since the initial breach, the Scheme will be wound up
after providing intimation of the same to the Unit holders. with an exit option for a period of 30 days at the
prevailing NAV without any exit load.

Limits of investment in Overseas ETFs: The overall ceiling for investment in overseas ETFs that invest in
securities is USD 1 Billion subject a maximum of USD 300 million per mutual fund.

Since the Scheme is a fund of funds scheme, in accordance with SEBI Regulations, the restrictions on
investment in mutual funds upto 5% of net assets of the Fund and which prohibits of not charging of
management fees will not be applicable to investment in mutual funds.

Monitoring Limits on Investments in Overseas Securities / Overseas ETFs

As per para 12.19.1 of SEBI Master Circular dated May 19, 2023, Mutual Fund can invest in overseas
securities subject to a maximum of US $ 1 billion and in overseas ETF subject to maximum of US $ 300
million or such limits as may be prescribed by SEBI from time to time.

On an ongoing basis, the AMC is allowed to invest in overseas securities upto 20% of the average Asset
Under Management (‘AUM’) in overseas securities of the previous three calendar months subject to
maximum limit of USD 1 billion at Fund house level. Para 12.19.1.3.c. and 12.19.1.3.d of SEBI Master
Circular dated May 19, 2023 has clarified that the aforesaid 20% limit for ongoing investment in overseas
securities will be soft limit for purpose of reporting only on a monthly basis to SEBI.

Subject to the approval of RBI / SEBI and conditions as may be prescribed by them, the Mutual Fund may
open one or more foreign currency accounts abroad either directly, or through the custodian/sub-custodian,
to facilitate investments and to enter into/deal in forward currency contracts, currency futures, interest rate
futures / swaps, currency options for the purpose of hedging the risks of assets of a portfolio or for its efficient
management.

The process for monitoring USD 1 billion limit for overseas investments is as follows:
• The cap of USD 1 billion will be monitored and enforced at the Mutual Fund level and not at the
individual scheme level.
• Once 90% of the limit is reached, investors will be informed that further sales of Units will be
suspended when the Mutual Fund’s combined AUM in schemes investing in overseas securities
reaches cap of USD 1 billion. A notice will be issued to ISC offices and AMC branches and
published on the website of the AMC (www.invescomutualfund.com)
• Once USD 1 billion cap is reached, any allotment will be on a pro-rata basis and subject to the
combined AUM level of overseas investments of the Mutual Fund being below this cap.

Invesco India - Invesco Global Equity Income Fund of Fund

27
Example:
I. Day T (opening AUM) - USD 900 million is the overseas AUM of Mutual Fund, incoming cash flows
on Day T - USD 100 million - Units will be allotted for the entire application amount.
II. Day T (opening AUM) - USD 900 million is the overseas AUM of Mutual Fund, incoming cash flows
on Day T - USD 200 million - Units will be allotted only for USD 100 million on a pro rata basis.
III. Therefore, on Day T, a notice will be sent to all ISC offices & AMC branches and published on the
website of the AMC (www.invescomutualfund.com) stating that further sales are suspended with
immediate effect, in the event an additional limit for overseas investments has not been obtained from
SEBI.
IV. If the cap of USD 1 billion is reached, any fresh application for fresh allotment will be rejected and
refunds will be processed within the regulatory timelines.
V. The above process will not have any impact on redemption process.

C. Fundamental Attributes

Following are the Fundamental Attributes of the scheme, in terms of Clause 1.14 of SEBI Master Circular
for Mutual Funds dated May 19, 2023:

(i) Type of a Scheme

Invesco India - Invesco Global Equity Income Fund of Fund is an open ended fund of fund scheme investing
in Invesco Global Equity Income Fund.

(ii) Investment Objective

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity
Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.

There is no assurance that the investment objective of the Scheme will be achieved.

(iii) Investment Pattern:

Under normal circumstances, the asset allocation of the Scheme would be as follows:

Indicative Allocations
Instruments (% of total assets)
Minimum Maximum
Shares of Invesco Global Equity Income Fund or other similar Overseas 95 100
Mutual Funds # ^
Debt and money market securities (including government and corporate 0 5
debt) / Units of debt and liquid schemes of Invesco Mutual Fund
# Overseas Mutual Funds having similar objectives, strategy and attributes.
^ Investors are requested to note that shares of Invesco Global Equity Income Fund or other similar Overseas
Mutual Funds should be considered similar to units of the Fund.

Subject to the SEBI Regulations, the asset allocation pattern indicated above may change from time to time
keeping in view market conditions, market opportunities, applicable regulations and political and economic
factors. It must be clearly understood that the percentages stated above are only indicative and not absolute.
These proportions can vary substantially depending upon the perception of the Fund Manager, the intention
being at all times to seek to protect the interests of the Unit holders. Such changes in the investment pattern
will be for short term and for defensive considerations only.

(iv) Terms of Issue

• Liquidity provisions:
The Scheme offers Units for subscription and redemption at Applicable NAV on all Business Day
on an ongoing basis.

Invesco India - Invesco Global Equity Income Fund of Fund

28
 The Units of the Scheme are not proposed to be listed on any stock exchange. However, the
AMC/Trustee reserve the right to list the Units as and when the AMC/Trustee considers it necessary
in the interest of Unit holders of the Scheme.

• Aggregate fees and expenses

Please refer to section ‘Annual Scheme Recurring Expenses’.

• Any safety net or guarantee provided

The Scheme does not provide any safety net or guaranteed or assured returns.

In accordance with Regulation 18(15A) of the SEBI (MF) Regulations and Clause 1.14.1.4 of SEBI Master
Circular for Mutual Funds dated May 19, 2023, the Trustees shall ensure that no change in the fundamental
attributes of the Scheme and the Plan(s) / Option(s) there under or the trust or fee and expenses payable or
any other change which would modify the Scheme and the Plan(s) / Option(s) there under and affect the
interests of Unit holders is carried out unless:

• SEBI has reviewed and provided its comments on the proposal

• A written communication about the proposed change is sent to each Unit holder and an
advertisement is given in one English daily newspaper having nationwide circulation as well as in
a newspaper published in the language of the region where the Head Office of the Mutual Fund is
situated; and
• The Unit holders are given an option for a period of 30 days to exit at the prevailing Net Asset Value
without any exit load.

Accordingly, after the approval of Trustee Board for changes in fundamental attributes of the Scheme, the
proposal will be filed with SEBI seeking its comments. If SEBI does not raise any queries or suggest any
modification to the proposal within 21 working days from the date of filing, then the proposal shall be deemed
to have been take on record by SEBI.

D. Other Scheme Specific Disclosures:

Listing and transfer of units The Scheme being an open ended Scheme under which the Units are
available for subscription and redemption on an ongoing basis on all the
Business Days, the units of the Scheme are not proposed to be listed on
any stock exchange.

However, the AMC/Trustee reserves the right to list the Units of the
Scheme as and when the AMC/Trustee considers it necessary in the
interest of Unit holders of the Scheme.

There are no restrictions on transfer of Units of the Scheme whether held

in Statement of Account (physical) mode or dematerialised mode.
Further, the Units held in dematerialized form can be transferred and
transmitted in accordance with the provisions of SEBI (Depositories and
Participants) Regulations, as may be amended from time to time.

Further, additions / deletions of names of Unit holders will not be

allowed under any folio of the Scheme. However, the said provisions will
not be applicable in case a person (i.e. a transferee) becomes a holder of
the Units by operation of law or upon enforcement of pledge, then the
AMC shall, subject to production of such satisfactory evidence and
submission of such documents, proceed to effect the transfer, if the
intended transferee is otherwise eligible to hold the Units of the Scheme.

The said provisions in respect of deletion of names will not be applicable

in case of death of a Unit holder (in respect of joint holdings) as this is
treated as transmission of Units and not transfer.
Dematerialization of units The Scheme offers option to hold units in electronic (demat) mode.
Accordingly, the Units of the Scheme will be available in dematerialized
(electronic) form. The option to hold units in electronic (demat) mode is
Invesco India - Invesco Global Equity Income Fund of Fund
29
 not available for plans/options where the IDCW frequency is less than
one month. The applicant intending to hold Units in dematerialized form
will be required to have a beneficiary account with a Depository
Participant (DP) of NSDL/CDSL and will be required to mention in the
application form DP Name, DP ID and Beneficiary Account Number
with the DP at the time of subscribing Units of the Schemes.

In case Unit holders do not provide their demat account details or the
demat details provided in the application form are incomplete / incorrect
or do not match with the details with the Depository records, the Units
will be allotted in account statement mode provided the application is
otherwise complete in all respect. Further, if the Units cannot be allotted
in demat mode due to reason that KYC details including IPV is not
updated with DP, the Units will be allotted in non-demat mode subject
to compliance with necessary KYC provisions and the application is
otherwise complete in all respect.
Dividend Policy (IDCW) Under the IDCW option, the Trustees will endeavor to declare IDCW
subject to availability of distributable surplus calculated in accordance
with SEBI Regulations. The amounts can be distributed out of investors
capital (Equalization Reserve), which is part of sale price that represents
realized gains. The actual declaration of IDCW and frequency will, inter-
alia, depend on availability of distributable surplus calculated in
accordance with SEBI (MF) Regulations and the decisions of the
Trustees shall be final in this regard. There is no assurance or guarantee
to the Unit holders as to the rate of IDCW nor that IDCW will be paid
regularly.

IDCW Distribution Procedure

In accordance with para 11.6 of SEBI Master Circular dated May 19,
2023, the procedure for IDCW distribution would be as under:
1. Quantum of IDCW and the record date will be fixed by the Trustee
in their meeting. IDCW so decided shall be paid, subject to
availability of distributable surplus.
2. Within one calendar day of decision by the Trustee, the AMC shall
issue notice to the public communicating the decision about the
IDCW including the record date. The record date shall be 2 business
days from issue of public notice in at least one English newspaper
or in a newspaper published in the language of the region where the
Head Office of the mutual fund is situated, whichever is issued
earlier.
3. Record date shall be the date, which will be considered for the
purpose of determining the eligibility of investors whose names
appear on the register of Unit holders for receiving IDCW.
4. The notice will, in font size 10, bold, categorically state that pursuant
to payment of IDCW, the NAV of the Scheme would fall to the
extent of payout and statutory levy (if applicable).
5. The NAV will be adjusted to the extent of IDCW distribution and
statutory levy, if any, at the close of business hours on record date.
6. Before the issue of such notice, no communication indicating the
probable date of IDCW declaration in any manner whatsoever will
be issued by Mutual Fund.
Who can invest The following persons are eligible and may apply for subscription to the
This is an indicative list and Units of the Scheme (subject to, wherever relevant, purchase of units of
investors shall consult their mutual funds being permitted under relevant statutory regulations and
financial advisor to ascertain their respective constitutions):
whether the scheme is suitable
to their risk profile. 1. Resident adult individuals either singly or jointly (not exceeding
three) or on an Anyone or Survivor basis;
2. Hindu Undivided Family (HUF) through Karta;
3. Minor through parent / legal guardian;

Invesco India - Invesco Global Equity Income Fund of Fund

30
 4. Partnership Firms in the name of any one of the partner;
5. Proprietorship in the name of the sole proprietor;
6. Companies, Bodies Corporate, Public Sector Undertakings (PSUs.),
Association of Persons (AOP) or Bodies of Individuals (BOI) and
societies registered under the Societies Registration Act, 1860;
7. Banks (including Co-operative Banks and Regional Rural Banks)
and Financial Institutions;
8. Schemes of other mutual funds registered with SEBI;
9. Religious and Charitable Trusts, Wakfs or endowments of private
trusts (subject to receipt of necessary approvals as required) and
Private trusts authorised to invest in mutual fund schemes under
their trust deeds;
10. Non-Resident Indians (NRIs) / Persons of Indian origin (PIOs)
residing abroad on repatriation basis or on non-repatriation basis
(NRIs or PIOs who are residents of United States of America and
Canada cannot apply);
11. Foreign Portfolio Investor registered with SEBI;
12. Army, Air Force, Navy and other para-military units and bodies
created by such institutions;
13. Scientific and Industrial Research Organisations;
14. Multilateral Funding Agencies / Bodies Corporate incorporated
outside India with the permission of Government of India / Reserve
Bank of India;
15. Provident/ Pension/ Gratuity Fund to the extent they are permitted;
16. Other schemes of Invesco Mutual Fund subject to the conditions and
limits prescribed by SEBI Regulations;
17. Trustee, AMC or Sponsor or their associates and
18. Such other individuals / institutions / body corporate etc. as may be
decided by the Mutual Fund from time to time, so long as wherever
applicable they are in conformity with SEBI Regulations.

Note: Prospective investors are advised to satisfy themselves that they

are not prohibited by any law governing such entity and any Indian law
from investing in the Scheme and are authorized to purchase units of
mutual funds as per their respective constitutions, charter documents,
corporate / other authorizations and relevant statutory provisions.

The Fund reserves the right to include new / existing categories of

investors to invest in the Scheme from time to time, subject to SEBI
Regulations and other prevailing statutory regulations, if any
Who cannot invest 1. Pursuant to RBI A.P. (DIR Series) Circular No. 14 dated September
16, 2003, Overseas Corporate Bodies (OCBs) cannot invest in
Mutual Funds.
2. United States Person (U.S. Person), corporations and other entities
organized under the applicable laws of the United States of
America and Residents of Canada as defined under the applicable
laws of Canada.
3. Persons residing in the Financial Action Task Force (FATF) Non-
Compliant Countries and Territories (NCCTs).
4. Such other persons as may be specified by AMC from time to time.

The Fund reserves the right to exclude existing categories of investors to

invest in the Scheme from time to time, subject to SEBI Regulations and
other prevailing statutory regulations, if any.
How to Apply and other Application form and Key Information Memorandum may be obtained
details from Official Points of Acceptance (OPAs) / Investor Service Centres
(ISCs) of the AMC or RTA or Distributors or can be downloaded from
our website www.invescomutualfund.com. The list of the OPA / ISC are
available on our website as well.

Invesco India - Invesco Global Equity Income Fund of Fund

31
 For details on updated list of Official Points of Acceptance investors are
requested to call 1800 209 0007 (toll-free) or contact the AMC branches
or log on to our website www.invescomutualfund.com.

The AMC has the right to designate additional centre of Registrar as the
Official Points of Acceptance during the Ongoing Offer Period and
change such centres, as it deems fit.

Investors can also subscribe/ redeem the Units of the Scheme through
MFSS and/ or NMF-II facility of NSE and BSE StAR MF of BSE and
MF Utility facility during ongoing basis.

In addition to subscribing Units through submission of application in

physical, investor / unit holder can also subscribe to the Units of the
Scheme through our website www.invescomutualfund.com as well as
https://mfs.kfintech.com/mfs/, an electronic platform provided by RTA.
The facility to transact in the Scheme is also available through mobile
application of RTA i.e. ‘KFinKart’.

Please refer to the SAI and Application form for further details and the
instructions.

OPA link:
https://www.invescomutualfund.com/literature-and-form?tab=Scheme

Collecting bankers: None

It is mandatory for investors to mention in their application /redemption

request, their bank name and account number.

Cash Investments
Currently, the option to invest in the Scheme through payment mode as
Cash is not available.

The Trustee to Invesco Mutual Fund reserves the right to change/modify

above provisions at a later date.
The policy regarding reissue Units once redeemed will be extinguished and will not be reissued.
of repurchased units,
including the maximum
extent, the manner of reissue,
the entity (the scheme or the
AMC) involved in the same.
Restrictions, if any, on the There are no restrictions on transfer of Units of the Scheme whether held
right to freely retain or dispose in Statement of Account (physical) mode or dematerialised mode.
of units being offered.
Pledge of Units
The Units under the Scheme may be offered as security by way of a
pledge / charge in favour of scheduled banks, financial institutions, non-
banking finance companies (NBFCs), or any other body. The AMC and
/ or the Registrar will note and record such Pledge of Units. The AMC
shall mark a lien only upon receiving the duly completed form and
documents as it may require. Disbursement of such loans will be at the
entire discretion of the bank / financial institution / NBFC or any other
body concerned and the Mutual Fund/AMC assumes no responsibility
thereof.

The Pledgor will not be able to redeem Units that are pledged until the
entity to which the Units are pledged provides written authorisation to
the Mutual Fund that the pledge / lien charge may be removed. As long

Invesco India - Invesco Global Equity Income Fund of Fund

32
 as Units are pledged, the Pledgee will have complete authority to redeem
such Units.

Lien on Units
For NRIs, the AMC may mark a lien on Units in case documents which
need to be submitted are not given in addition to the application form and
before the submission of the redemption request.

However, the AMC reserves the right to change operational guidelines

for lien on Units from time to time.

Restriction on Redemption of Units

The Trustee may, in the general interest of the Unit holders of the Scheme
and when considered appropriate to do so based on unforeseen
circumstances / unusual market conditions, impose restriction on
redemption of Units. The following requirements will be observed before
imposing restriction on redemptions:

1. Restrictions may be imposed when there are circumstances leading

to a systemic crisis or event that severely constricts the market
liquidity or the efficient functioning of the market such as:
i. Liquidity Issues: When markets at large become illiquid
affecting almost all securities rather than any issuer specific
security.
ii. Market failures, exchange closure: When markets are affected
by unexpected events which impact functioning of exchanges or
the regular course of transactions. Such unexpected events
could also be related to political, economic, military, monetary
or other emergencies.
iii. Operational Issues: When exceptional circumstances are
caused by force majeure, unpredictable operational problems
and technical failures (e.g. a black out). Such cases can only be
considered if they are reasonably unpredictable and occur in
spite of appropriate diligence of third parties, adequate and
effective disaster recovery procedures and systems.
2. Restrictions on redemption may be imposed for a period of time not
exceeding 10 Business Days in any period of 90 days.
3. Any imposition of restriction on redemption will be with specific
approval of Board of AMC and Trustees and the same will be
informed to SEBI immediately.
4. When restrictions on redemption is imposed, the following
procedure will be applied:
i. Redemption requests upto Rs. 2 Lacs will not be subject to such
restriction.
ii. In case of redemption requests above Rs.2 lakh, redemption
request upto Rs.2 Lacs will be redeemed without such
restrictions and remaining part over and above Rs.2 Lacs will
be subject to such restrictions.
Cut off timing for For Subscription / purchase/ switch-ins:
subscriptions/ redemptions/ 1. In respect of valid application received upto 3.00 p.m. on a Business
switches Day at the Official Point(s) of Acceptance and funds for the entire
amount of subscription / purchase as per the application / switch-in
This is the time before which request are available for utilization by the respective Scheme(s)
your application (complete in before the cut off time i.e. funds are credited to the bank account of
all respects) should reach the the respective Scheme(s) before the cut off time, the closing NAV
official points of acceptance. of the same Business Day shall be applicable
2. In respect of valid application received after 3.00 p.m. on a Business
Day at the Official Point(s) of Acceptance and funds for the entire
amount of subscription / purchase as per the application / switch-in
request are available for utilization by the respective Scheme(s) after

Invesco India - Invesco Global Equity Income Fund of Fund

33
 the cut off time on the same day i.e. the funds are credited to the
bank account of the respective Scheme(s) after cut off time on the
same day or before the cut-off time of next Business Day, the closing
NAV of next Business Day shall be applicable.
3. Irrespective of the time of receipt of application at the Official
Point(s) of Acceptance, where funds for the entire amount of
subscription / purchase as per the application / switch-in request are
available for utilization before the cut off time of any subsequent
Business Day i.e. funds are credited to the bank account of the
respective Scheme(s) before the cut off time of any subsequent
Business Day, the closing NAV of such subsequent Business Day
shall be applicable.

For determining the applicable NAV for allotment of units in respect of

purchase / switch-in to the Schemes, the following shall be ensured:
i. Application / switch-in request is received before the applicable
cut-off time.
ii. Funds for the entire amount of subscription / purchase as per the
application / switch-in request are credited to the bank account
of the respective Scheme(s) before the cut-off time.
iii. The funds are available for utilization before the cut-off time
without availing any credit facility whether intra-day or
otherwise, by the respective Scheme(s).
iv. In case of switch transactions from one scheme to another
scheme, the allocation shall be in line with the redemption
payout.

For redemption / repurchases / switch-outs:

1. In respect of valid application received at the Official Points of
Acceptance upto 3.00 p.m. on a Business Day by the Fund, the
closing NAV of the day on which application is received shall be
applicable.

2. In respect of valid application received at the Official Points of

Acceptance after 3.00 p.m. on a Business Day by the Fund, the
closing NAV of the next Business day shall be applicable.

For Switches:
Valid applications for ‘switch-out’ shall be treated as applications for
Redemption and the provisions of Cut-off Time and Applicable NAV
mentioned in the SID as applicable to Redemption shall be applied to the
'switch-out' applications. In case of ‘switch’ transactions from one
scheme to another the allocation shall be in line with redemption payouts.
Minimum amount for Minimum / Additional Amount for subscription / purchase:
purchase/redemption/switches Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.

For switch-ins (including additional switch-ins):

Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter.

Minimum Amount for redemption / repurchase / switch-outs:

Rs. 1,000/- or 0.001 Unit or account balance whichever is lower.

Note - The provisions relating to Minimum Amount (including

Additional Application Amount) for subscription / purchase will not be
applicable for investments made in the name of Designated Employees
of the AMC pursuant to para 6.10 of SEBI Master Circular dated May
19, 2023 on ‘Alignment of interest of Designated Employees of Asset
Management Companies (AMCs) with the Unitholders of the Mutual
Fund Schemes’.

Invesco India - Invesco Global Equity Income Fund of Fund

34
Accounts Statements The AMC shall send an allotment confirmation specifying the units
allotted by way of email and/or SMS within 5 working days of receipt of
valid application/transaction to the Unit holders registered e-mail address
and/ or mobile number (whether units are held in demat mode or in
account statement form).

A Consolidated Account Statement (CAS) detailing all the transactions

across all mutual funds (including transaction charges paid to the
distributor) and holding at the end of the month shall be sent to the Unit
holders in whose folio(s) transaction(s) have taken place during the
month by mail or email on or before 15th of the succeeding month.

Half-yearly CAS shall be issued at the end of every six months (i.e.
September/ March) on or before 21st day of succeeding month, to all
investors providing the prescribed details across all schemes of mutual
funds and securities held in dematerialized form across demat accounts,
if applicable.

For further details, refer SAI.

Dividend / IDCW The Dividend / IDCW payments will be transferred to the Unit holders
within 7 business days from the record date.
Redemption Under normal circumstances, the AMC shall dispatch / transfer
redemption or repurchase proceeds to unitholders within 5 (five)
business days from the date of redemption or repurchase.

However, in case of exceptional circumstances prescribed by AMFI vide

it’s letter no. AMFI/ 35P/ MEM-COR/ 74 / 2022-23 dated January 16,
2023, in consultation with SEBI, redemption or repurchase proceeds
shall be transferred / dispatched to Unitholders within the time frame
prescribed for such exceptional circumstances.
Bank Mandate In order to protect the interest of Unit holders from fraudulent
encashment of cheques, the current SEBI (MF) Regulations, has made it
mandatory for investors to mention in their application /redemption
request, their bank name and account number.

The normal processing time may not be applicable in situations where

such details are not provided by Investors / Unit holders. The AMC will
not be responsible for any loss arising out of fraudulent encashment of
cheques and / or any delay / loss in transit.

The AMC offers its investors a facility to register multiple bank accounts
in a folio. Individuals and HUFs investors can register upto five bank
accounts at the folio level and non-individual investors can register upto
ten bank accounts at the folio level.

Irrespective of the source of payment for subscription, all redemption

proceeds will be credited only in the verified bank account of the minor.

Please refer to the SAI for more details.

Delay in payment of In case the redemption or repurchase proceeds are not transferred within
redemption / repurchase 5 Business Days from the date of redemption under normal
proceeds/dividend circumstances, the AMC shall pay interest @ 15% p.a. for the period of
delay along with redemption or repurchase proceeds. However, in case
of exceptional circumstances prescribed by AMFI vide it’s letter no.
AMFI/ 35P/ MEM-COR/ 74 / 2022-23 dated January 16, 2023, in
consultation with SEBI, interest will be payable if the redemption or
repurchase proceeds are not transferred within the applicable time frame
prescribed for such exceptional circumstances.

Invesco India - Invesco Global Equity Income Fund of Fund

35
 The IDCW payments will be transferred to the Unit holders within 7
business days from the record date. In case the AMC fails to transfer the
IDCW within the above stipulated time it shall be liable to pay interest
to the Unit holders at 15% p.a. or such other rate as may be prescribed
by SEBI from time to time.

Further, the AMC will not be liable to pay any interest or compensation
or any amount otherwise, in case the AMC / Trustee is required to obtain
from the investor / Unit holders verification of identity or such other
details relating to subscription for units under any applicable law or as
may be requested by a regulatory body or any government authority,
which may result in delay in processing the application.
Unclaimed Redemption and The list of name(s) and addresses of investors of the Scheme in whose
Income Distribution cum folios there would be unclaimed redemption/dividend amounts would be
Capital Withdrawal Amount made available on our website (www.invescomutualfund.com). An
investor can obtain details after providing his proper credentials (like
PAN, date of birth, etc.) along with other security controls put in place
by the AMC. Further, the process for claiming unclaimed redemption
and dividend amounts and necessary forms/documents required for the
same is also made available on our website.

Further, pursuant to para 14.3 of SEBI Master Circular dated May 19,
2023 on treatment of unclaimed redemption and dividend amounts,
redemption/dividend amounts remaining unclaimed based on expiry of
payment instruments will be identified on a monthly basis and amounts
of unclaimed redemption/dividend would be deployed in the respective
Unclaimed Amount Plan(s) as follows:
• Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3
Years
• Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3
Years
• Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3
Years
• Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3
Years

Exit load will not be charged in the above-mentioned plans and TER
(Total Expense Ratio) of above plans will be capped as per the TER of
direct plan of Invesco India Liquid Fund or at 50 bps, whichever is lower.

Unclaimed Amount Plan(s) were launched for the limited purpose of

deployment of unclaimed redemption and dividend amounts of the
investors and will not be available for regular investments by investors
or switches from existing plans/ schemes of the Fund.

Investors who claim the unclaimed amount during a period of three years
from the due date will be paid initial unclaimed amount along-with the
income earned on its deployment. Investors who claim these amounts
after 3 years, will be paid initial unclaimed amount along-with the
income earned on its deployment till the end of third year. After the third
year, the income earned on such unclaimed amounts shall be used for the
purpose of investor education.

For details of characteristics of above Unclaimed Amount Plan(s),

investors are requested to refer the Statement of Additional
Information available on our website www.invescomutualfund.com.
Disclosure w.r.t investment by In case of investments by Minor, the minor shall be the sole holder in the
minors account. There shall not be any joint holder with the minor, either as the
first holder or as joint holder. The Guardian of the minor should be a
natural guardian (i.e. father or mother) or a court appointed legal
Invesco India - Invesco Global Equity Income Fund of Fund
36
 guardian. The Guardian shall submit the date of birth of the minor
alongwith the supporting documents which are mandatory at the time of
opening an account.

Payment for investment by any mode shall be accepted from the bank
account of the minor, parent or legal guardian of the minor or from a joint
account of the minor with parent or legal guardian. Irrespective of the
source of payment for subscription, all redemption proceeds shall be
credited only in the verified bank account of the minor, i.e. the account
the minor may hold with the parent/ legal guardian after completing all
KYC formalities. Standing instructions like SIP, SWP, STP, IDCW
Transfer Plan, etc. in respect of a minor’s folio shall be registered /
executed only till prior to the date of the minor attaining majority, even
if such standing instructions in the mandate form might be for a period
beyond that date.

Minor Unit holder on becoming major shall submit application form

along with prescribed documents to AMC/Registrar to change the status
from Minor to Major. On the day the minor attains the age of majority,
the folio of minor shall be frozen for operation by the guardian and any
transactions (financial/ non-financial including fresh Systematic
Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic
Withdrawal Plan (SWP) registration after the date of minor attaining
majority) will not be permitted until the documents to change the status
are received by the AMC/RTA. For list of documents and procedure for
change in status from minor to major, please refer SAI or website of the
Fund i.e. www.invescomutualfund.com. The AMC/RTA will execute
standing instructions like SIP, STP, SWP etc. in a folio of minor only
upto the date of minor attaining majority though the instruction may be
for the period beyond that date.
Any other disclosure in terms None
of Consolidated Checklist on
Standard Observations
Temporary suspension of The AMC and the Trustee reserve the right to suspend subscriptions
subscription /switches into the Scheme if the limits prescribed by SEBI for overseas
investments are exceeded or are expected to exceed as per the procedure
set out in this SID and subject to the SEBI Regulations and approvals.

The current limit for overseas investments by the Mutual Fund is

equivalent to USD 1 billion or such other limit as may be prescribed by
SEBI from time to time.
Circumstances Warranting The Scheme is a Fund of Fund scheme investing predominantly in
Termination of the Scheme Underlying Fund. In the event of change in legislation / regulations
applicable to Underlying Fund, rendering it incongruous with or
violative of SEBI Regulations, the Trustee may decide to invest net
assets of the Scheme in other similar Overseas Mutual Fund with similar
objectives, strategy and attributes or wind up the Scheme, after following
the procedure prescribed under SEBI Regulations.

III. OTHER DETAILS

A. Overview of Underlying Fund

Underlying Invesco Global Equity Income Fund is one of the funds under Invesco Funds, SICAV
Fund (Société d'investissement à capital variable), a UCITS under Part I of the law of
December 17, 2010 on undertakings for collective investment as amended or
supplemented from time to time (the “2010 Law”) registered under laws of Luxemburg
and harmonized under the EU Council Directive 2009/65/ EC as amended, authorised by
the Commission for the Supervision of the Financial Sector, Luxembourg, (CSSF -

Invesco India - Invesco Global Equity Income Fund of Fund

37
 Commission de Surveillance du Secteur Financier, the Luxembourg Supervisory
Authority) with Invesco Management S.A. as the management company.
Benchmark MSCI World Index-Net Total Return
(Reference
Index)
Investment The investment objective of Invesco Global Equity Income Fund is to generate a rising
Objective level of income, together with long-term capital growth, investing primarily in global
equities. In pursuing this objective, the Investment Adviser may include investments that
they consider appropriate which include transferable securities, money market
instruments, warrants, undertakings for collective investment, deposits and other
permitted investments.
Asset Equity and equity related instruments of companies worldwide: 70%-100%
Allocation Cash and cash equivalent: 0 - 30%
Investment The fund seeks to deliver a combination of rising income as well as capital growth. It is
Strategy invested in what the fund manager believes to be strongly cash generative businesses,
paying above average dividend yields, with sustainable business models. Driven by stock
selection, the fund manager seeks to minimise risks arising from global macroeconomic
themes, and instead seeks to identify well-managed companies with strong business
franchises and lower than average financial leverage.
Base Currency US Dollar
TER Annualised Expenses charged for period ending September 2023: 0.99%

The investor will bear the recurring expenses of the Scheme, in addition to the expenses
of underlying scheme.

The total expenses of the Scheme including the expenses of Underlying Fund shall not
exceed the limits stated in Regulation 52 of the SEBI (MF) Regulations.
AuM USD 561.60 million (as of May 31, 2024)
Year wise
performance 2023 2022 2021 2020 2019
Underlying Fund 29.20 -0.90 22.48 7.19 26.90
Benchmark 24.51 -8.90 23.93 18.65 30.53
Top 10 Top 10 holding of the underlying fund as on May 31, 2024.
Holding
Particulars % of Net Assets
3i 6.1
Microsoft 4.3
Texas Instruments 4.2
UnitedHealth 4.2
Union Pacific 3.8
Broadcom 3.8
Rolls-Royce 3.5
Azelis 3.5
Verallia 3.3
AIA 3.1

B. Periodic Disclosures

Portfolio The Mutual Fund / AMC shall disclose portfolio (along with ISIN) of the Scheme on the
disclosures website of Mutual Fund (www.invescomutualfund.com) and on the website of AMFI
(www.amfiindia.com) in a user-friendly and downloadable spreadsheet format as per the
timelines given below:

Particulars Timeline Link to access the portfolio

Monthly within 10 days AMC:
Portfolio (as on from the close https://www.invescomutualfund.com/literature-
of each month and-form?tab=Complete
Invesco India - Invesco Global Equity Income Fund of Fund
38
 the last day of
the month) AMFI:
https://www.amfiindia.com/investor-
corner/online-center/portfoliodisclosure
Half Yearly Within 10 days AMC:
Portfolio (as on of each half https://www.invescomutualfund.com/literature-
31st March & year and-form?tab=HalfYearlyHoldings
30th September)
AMFI:
https://www.amfiindia.com/investor-
corner/online-center/portfoliodisclosure

For further details, kindly refer SAI.

Half yearly The soft copy of unaudited half yearly financial results of the Scheme as on March 31
results and September 30, each year, will be hosted on the website of the Mutual Fund
(www.invescomutualfund.com) and on AMFI website (www.amfiindia.com) within one
month from the close of each half year (i.e. on 31st March and on 30th September). The
link to access unaudited half yearly scheme financials is as follows:

AMC https://www.invescomutualfund.com/about-us?tab=Financials
Website
AMFI https://www.amfiindia.com/research-information/other-
Website data/accounts-data

For further details, kindly refer SAI.

Annual Report The scheme wise annual report and / or abridged summary thereof shall be hosted on the
website of the Mutual Fund (www.invescomutualfund.com) and on AMFI website
(www.amfiindia.com) within four months (or such other period as may be specified by
SEBI from time to time) from the date of closure of the relevant accounting year (i.e. 31st
March each year).

The link to access Scheme Annual Report is as follows:

AMC Website https://www.invescomutualfund.com/about-us?tab=Financials

AMFI https://www.amfiindia.com/research-information/other-
Website data/accounts-data

For further details, kindly refer SAI.

Disclosure of The Risk-o-meter shall have following six levels of risk:
Risk-o-Meter 1. Low Risk
2. Low to Moderate Risk
3. Moderate Risk
4. Moderately High Risk
5. High Risk and
6. Very High Risk

Risk-o-meter disclosed in the product label of the Scheme is based on the Scheme
portfolio as on May 31, 2024. The AMC will evaluate the Risk-o-Meter on a monthly
basis and shall disclose the same along with the portfolio disclosure within 10 days from
the close of each month on our website www.invescomutualfund.com and on the website
of AMFI (www.amfiindia.com). Further on an annual basis, the AMC shall disclose the
risk level of schemes along with number of times the risk level has changed over the year
on our website www.invescomutualfund.com and on the website of AMFI
(www.amfiindia.com).

Any change in the risk-o-meter will be communicated by way of Notice-cum-Addendum

uploaded on website of the Mutual Fund (www.invescomutualfund.com) and by way of
an email / SMS to the Unit holders of the Scheme.
Scheme The AMC has provided on its website a scheme summary document which contains
Summary details of all the Schemes viz. Scheme features, Fund Manager details, investment details,
Invesco India - Invesco Global Equity Income Fund of Fund
39
 Document investment objective, expense ratios, portfolio details, etc. Scheme summary document
(SEBI Letter is uploaded on the websites of AMC, AMFI and stock exchanges in 3 data formats i.e.
dated PDF, Spreadsheet and a machine readable format (either JSON or XML). Scheme
December 28, summary document shall be updated by the AMCs on a monthly basis i.e. by 15th of every
2021) month or within 5 working days from the date of change or modification in the scheme
information.

C. Transparency / NAV Disclosure

The Direct Plan under the Scheme will have a separate NAV.

The AMC will calculate the NAV of the Scheme on a daily basis. The AMC shall prominently disclose the
NAVs of the Scheme under a separate head on the website of the Fund (www.invescomutualfund.com) and
on the website of AMFI (www.amfiindia.com) on or before 10.00 a.m. on the next Business Day. If the NAVs
are not available before the commencement of business hours on the following day due to any reason, the
Mutual Fund shall issue a press release giving reasons and explaining when the Mutual Fund would be able
to publish the NAVs.

Further the Mutual Fund / AMC has extended facility of sending latest available NAVs of the Scheme to the
Unit holders through SMS upon receiving a specific request in this regard. Also, information regarding NAVs
can be obtained by the Unit holders / Investors by calling or visiting the nearest ISC.

D. Transaction Charges and Stamp Duty

Transaction Charges: The AMC has discontinued the payment of transaction charges to distributors effective
March 22, 2024. Accordingly, no transaction charges will be deducted from the subscription amount (lumpsum
or Systematic Investment Plan) and the full amount of subscription (after deduction of statutory charges, if
any) will be invested in the scheme.

Stamp Duty: A stamp duty @ 0.005% of the Transaction Value will be levied on applicable mutual fund
transactions i.e. purchases (including switch-in, IDCW reinvestment etc.). The stamp duty will be arrived at
using inclusive method of calculation. For applying stamp duty, Transaction Value will be calculated after
deducting transaction charges and such other charges as may be applicable from time to time.

Please refer SAI for further details.

E. Associate Transactions
Please refer to Statement of Additional Information (SAI)

F. Taxation

For details on taxation please refer to the clause on Taxation in the SAI apart from the following:

Resident Investor Mutual

Fund
Tax on IDCW* As per respective slab rate or corporate tax rate applicable to
Nil
the investor
Capital Gains*
Long Term Not Applicable
As per respective slab rate or corporate tax rate applicable to
Short Term Nil
the investor
* plus applicable surcharge and Health & Education Cess

G. Rights of Unitholders
Please refer to Statement of Additional Information (SAI).

H. List of official points of acceptance

Please click on the link below for List of Official Points of acceptance / investor service centres
https://www.invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India - Invesco Global Equity Income Fund of Fund
40
I. Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations for which
action may have been taken or is in the process of being taken by any Regulatory Authority

This section shall contain the details of penalties, pending litigation, etc. for the last 5 financial years and
where the penalty was more than 5 lakhs by any regulatory authority is as follows:

1. All disclosures regarding penalties and action(s) taken against foreign Sponsor(s) may be limited to
the jurisdiction of the country where the principal activities (in terms of income / revenue) of the
Sponsor(s) are carried out or where the headquarters of the Sponsor(s) is situated. Further, only top
10 monetary penalties during the last three years shall be disclosed.
Nil

2. In case of Indian Sponsor(s), details of all monetary penalties imposed and/ or action taken during
the last three years or pending with any financial regulatory body or governmental authority, against
Sponsor(s) and/ or the AMC and/ or the Board of Trustees /Trustee Company; for irregularities or
for violations in the financial services sector, or for defaults with respect to share holders or
debenture holders and depositors, or for economic offences, or for violation of securities law. Details
of settlement, if any, arrived at with the aforesaid authorities during the last three years shall also be
disclosed.
Nil

3. Details of all enforcement actions taken by SEBI in the last three years and/ or pending with SEBI
for the violation of SEBI Act, 1992 and Rules and Regulations framed there under including
debarment and/ or suspension and/ or cancellation and/ or imposition of monetary
penalty/adjudication/enquiry proceedings, if any, to which the Sponsor(s) and/ or the AMC and/ or
the Board of Trustees /Trustee Company and/ or any of the directors and/ or key personnel
(especially the fund managers) of the AMC and Trustee Company were/ are a party. The details of
the violation shall also be disclosed.

A show cause notice was issued by the Securities and Exchange Board of India (SEBI) on August
9, 2023 and was duly responded on October 25, 2023. The Noticees preferred settlement of the
matter under SEBI (Settlement Proceedings) Regulations, 2018, without admitting or denying the
findings of facts and conclusions of law. The said matter was resolved and disposed of vide a
settlement order dated April 24, 2024, bearing reference number ‘SO/AA/MS/2024-25/7496’, in
accordance with the provisions of the SEBI (Settlement Proceedings) Regulations, 2018.

4. Any pending material civil or criminal litigation incidental to the business of the Mutual Fund to
which the Sponsor(s) and/ or the AMC and/ or the Board of Trustees /Trustee Company and/ or any
of the directors and/ or key personnel are a party should also be disclosed separately.

A civil suit has been filed by an ex-employee of Invesco Asset Management (India) Limited
(“AMC”) before the High Court of Judicature of Bombay (“Suit”), contesting the termination of
his employment by the AMC. The Suit is in the nature of employment litigation and will be defended
by the AMC in the regular course.

5. Any deficiency in the systems and operations of the Sponsor(s) and/ or the AMC and/ or the Board
of Trustees/Trustee Company which SEBI has specifically advised to be disclosed in the SID, or
which has been notified by any other regulatory agency, shall be disclosed.
Nil

• Please click on the link below to access the real time data on Penalties, Pending Litigations or
proceeding etc.:

https://www.invescomutualfund.com/literature-and-form?tab=Scheme

Invesco India - Invesco Global Equity Income Fund of Fund

41
Notes:

1. Any amendments / replacement / re-enactment of SEBI (MF) Regulations subsequent to the date of the
Scheme Information Document shall prevail over those specified in this Scheme Information Document.
2. This Scheme under this Scheme Information Document was approved by the Trustee through resolution
passed by circulation on October 4, 2013.
3. This Scheme Information Document is an updated version of the same in line with the current laws /
regulations and other developments.
4. Notwithstanding anything contained in this Scheme Information Document, the provisions of the
SEBI (Mutual Funds) Regulations, 1996 and the guidelines there under shall be applicable.

For and on behalf of the Board of Directors of

Invesco Asset Management (India) Pvt. Ltd.
(Investment Manager for Invesco Mutual Fund)

Sd/-
Place: Mumbai Saurabh Nanavati
Dated: June 30, 2024 Chief Executive Officer

Invesco India - Invesco Global Equity Income Fund of Fund

42
A. OFFICIAL POINTS OF ACCEPTANCE OF TRANSACTION • Jaipur: 204, 2nd Floor, ‘Brij Anukampa’ Ashok Marg, C-Scheme, Jaipur - 302 001. Tel. No.: 07737000761.
• Kanpur: 1st Floor, KAN Chambers, 14/113 Civil Lines, Kanpur - 208 001. Tel. No.: 9044051658.
INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED - Ongoing basis • Kolkata: Room No. 7E, 235/2A, 7th Floor, Millennium Building, Acharya Jagdish Chandra Bose
• Ahmedabad: 303/A, Raindroop Building, C. G. Road, Ahmedabad - 380 006. Tel. No.: 079 –66521550. Road, Kolkata - 700 020. Tel : 033-40639115. • Lucknow: 304, 3rd Floor, SKY HI Chamber, Park
• Bengaluru: S-317, 319 & 321, 3rd Floor, South Block, Manipal Centre, 47, Dickenson Road, Bangalore Road, Hazratganj, Lucknow, Uttar Pradesh. Lucknow - 226 001. Tel No.:- 0522-4000841/4000149
- 560042. Tel No.: 080 – 42941000. • Chandhigarh: Idea Co-working Business Center, Cabin No.C-2, • Mumbai ( H.O.): 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai -
2nd Floor, S.C.O.32, 33, 34, Sector-17-C, Chandigarh - 160 017. Tel. No.: 9988812807 • Chennai: Door#2, 400013. Tel. No. 022 67310000 • Panaji: OfficeNo.9, 2nd Floor, Navelkar Trade Center, Mahatma Gandhi
2nd Floor, Sun Plaza, #39 G.N.Chetty Road, Near Kamarajar Arangam, Chennai – 600006. Tel. No. Road, Panjim, Goa - 403 001. Tel No:0832-6650402. • Patna: No. 304, Ashiyana Hariniwas Complex,
9043000628. • Delhi: 710, 711 & 712 Prakashdeep Building, 7th Floor, Tolstoy Marg, NewDelhi - 110001. Dak Banglow Road, Patna - 800001. Tel. No.: 09264457840. Pune: Office No. 2, 1st Floor, Aditya
Tel. No.: 011 43789000. • Hyderabad: 2nd Floor, S.B. Towers, H.No.6-3-354, Road No.1, Banjara Hills, Centeegra, CTS No. 930, Plot No. 314, FC Road, Pune - 411 005, Maharashtra. Tel No.:- 020-29953715
Landmark: Punjagutta X Road, Beside Himalaya Book Store, Hyderabad-500034. Tel. No.: 9030015457. • Vadodara: Upper Ground Floor No -06, Concord Complex, Above Deepak Garments, Near Kabir Kitchen
• Indore: Room No. 216, 2nd Floor, Starlit Tower, Y. N. Road, Indore -452 001. Tel. No.: 7415000281. Restaurant, Alkapuri Vadodara - 390007. Tel. No.: 0265 - 2338446.

B. LIST OF INVESTOR SERVICE CENTRES OF KFIN TECHNOLOGIES LIMITED, REGISTRAR & TRANSFER AGENTS OF INVESCO MUTUAL FUND (ONGOING BASIS) THESE WILL BE IN
ADDITION TO THE EXISTING OFFICIAL POINTS OF ACCEPTANCE OF INVESCO ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
Registrar & Transfer Agent : KFin Technologies Limited
Contact Details: Unit - Invesco Mutual Fund, Selenium Building, Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad- 500 032.
Tel No.: +91 040 6716 2222 • Email: [email protected] • Website: https://www.kfintech.com
• Agartala: OLS, RMS Chowmuhani, Mantri Bari Road, 1st Floor Near, Traffic Point, Tripura West, Agartala 002. Tel. No.: 08812 227851 • Erode Address No 38/1, Sathy Road, (VCTV Main Road), Sorna Krishna
- 799 001. Tel. No.: 0381-2388519 • Agra House No. 17/2/4, 2nd Floor, Deepak Wasan Plaza, Behind Hotel Complex, Ground Floor, Erode, Tamil Nadu, Erode - 638 003. Tel No.:0424-4021212 • Faridabad A-2B
Holiday INN, Sanjay Place, Agra, Uttar Pradesh - 282 002. Tel No.: 7518801801 • Ahmedabad Office No. 2nd Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad 121001. Tel. No.: 7518801812
401, 4th Floor, ABC-I, Off. C.G. Road, Navrangpura, Ahmedabad, Gujarat - 380006. Tel. No.: 9081903021 • Ferozpur The Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur
• Ajmer 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer - 305001. - 152002. Tel. No.: 01632 241814 • Gandhidham Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12,
Tel. No.: 0145 5120725 • Akola Shop No 25, Ground Floor, Yamuna Tarang complex, Murtizapur Road, Opp. CG High School, Near HDFC Bank, Gandhidham - 370201. Tel. No.: 9081903027 • Gandhinagar 138
N.H. No- 6, Opp. Radhakrishna Talkies, Akola, Maharashtra, Akola - 444 001 Tel. No.: 0724 2451874 - Suyesh solitaire, Nr. Podar International School, Kudasan, Gujarat, Gandhinagar – 382 421. Tel. No.: 079
• Aligarh 1st Floor, Sevti Complex, Near Jain Temple, Samad Road, Aligarh-202001. Tel No.:7518801802 23244955 • Gaya Property No. 711045129, Ground Floor Hotel Skylark, Swaraipuri Road, Gaya - 823 001.
• Allahabad “Meena Bazar” 2nd Floor, 10 S.P. Marg Civil Lines, Subhash Chauraha, Prayagraj, Uttar Tel No.: 0631-2220065 • Ghaziabad FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh,
Pradesh - 211 001. Tel No.:- 7518801803 • Alwar Office Number 137, First Floor, Jai Complex Road No – 2, Ghaziabad - 201001. Tel No.: 7518801813 • Ghazipur House No. 148/19, Mahua Bagh, in the city of Ghazipur,
Alwar, Rajasthan - 301001. Tel. No.: 0144-4901131 • Ambala 6349, 2nd Floor, Nicholson Road, Adjacent Uttar Pradesh, Ghazipur - 233 001. Tel No.:7518801814 • Gonda House No. 782, Shiv Sadan, ITI Road, Near
Kos Hospital Ambala Cant. Ambala, Haryana, Ambala -133 001. Tel No.:7518801804 • Amravati Shop No. Raghukul Vidya Peeth, Civil Lines, Gonda, Uttar Pradesh - 271001 Tel No.: 7518801815
21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amravati - 444601. Tel. No.: • Gorakhpur Shop No 8 & 9, 4th Floor, Cross Road The Mall, Bank Road, Gorakhpur - 273 001. Tel No.:-
0721 2569198 • Amritsar SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, Amritsar - 143 001. 7518801816 • Guntur 2nd Shatter, 1st Floor. House no. 6-14-48, 14/2 Lane, Arundal Pet, Guntur, Andhra
Tel No.: 0183-5053802 • Anand B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Pradesh, Guntur - 522 002. Tel No.: (0863) 2339094 • Gurgaon No: 212A, 2nd Floor, Vipul Agora, M. G.
Char Rasta, Anand - 380001. Tel. No.: 9081903038 • Ananthapur #13/4, Vishnupriya Complex,Beside Road, Gurgaon 122001. Tel. No.: 7518801817 • Guwahati Ganapati Enclave, 4th Floor, Opposite Bora
SBI Bank, Near Tower Clock,Ananthapur-515001. Tel No.: 9515144445 • Asansol 112/N, G. T. Road, service, Ullubari, Guwahati, Assam 781007. Tel. No.: 0361-3501536/37 • Gwalior City Centre, Near Axis
Bhanga Pachil, G.T. Road, Paschim Bardhaman, West Bengal - Asansol - 713303. Tel. No.: 0341-2220077 Bank, Gwalior - 474 011. Tel No.: 7518801818 • Haldwani Shop No. 5, KMVN Shopping Complex, Haldwani,
• Aurangabad Shop no B 38, Motiwala Trade Center, Nirala Bazar, Aurangabad 431001. Tel. No.: 0240 Uttarakhand, Uttaranchal - 263139. Tel. No.: 7518801819 • Haridwar Shop No. 17, 1st Floor, Bhatia Complex
2343414 • Azamgarh Shop no. 18 Gr. Floor, Nagarpalika, Infront of Treasury office, Azamgarh, Uttar Near Jamuna Palace, Haridwar - 249 410. Tel No.: 7518801820 • Hassan SAS NO: 490, Hemadri Arcade,
Pradesh, Azamgarh - 276 001. Tel. No.: 7518801805 • Balasore 1-B. 1st Floor, Kalinga Hotel Lane, 2nd Main Road, Salgame Road, Near Brahmins Boys Hostel, Hassan 573201. Tel No.:- 08172 262065.
Baleshwar, Baleshwar Sadar, Orissa, Balasore - 756 001. Tel No.:06782-260503 • Bangalore No 35, • Hissar Shop No. 20, Ground Floor, R D City Centre, Railway Road, in the city of Hissar, Haryana, Hissar
Puttanna Road, Basavanagudi, Bangalore - 560 004. Tel No.: 080-26602852 • Bankura Plot nos. 80/1/A, - 125 001. Tel No.:7518801821 • Hoshiarpur The Mall Complex Unit No. SF-6, 2nd Floor, Opp. Kapila Hospital,
Natunchati Mahalla, 3rd floor, Ward no-24, Opposite P.C Chandra, Bankura Town, Bankura - 722101. Tel. No.: Sutheri Road, Hoshiarpur - 146 001. Tel No.: 01882-500143 • Hubli R R Mahalaxmi Mansion, Above
9434480586 • Bareilly 1st Floor Rear Side, A -Square Building, 54-Civil Lines, Ayub Khan Chauraha, Bareilly Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580 029. Tel No.: 0836-2252444
- 243001 Tel. No.: 7518801806 • Baroda 1st Floor, 125 Kanha Capital, Opp. Express Hotel, RC Dutt Road, • Hyderabad (Gachibowli) Selenium Plot No: 31 & 32, Tower B, Survey No.115/22 115/24 115/25, Financial
Alkapuri, Baroda, Gujarat, Baroda -390 007. Tel No.:- 02652353506/07• Begusarai Sri Ram Market, Kali District Gachibowli Nanakramguda, Serilimgampally Mandal, Hyderabad – 500032. Tel. No.: 040-
Asthan Chowk, Matihani Road, Begusarai, Bihar, Begusarai - 851 101. Tel. No.: - 7518801807/9693344717 79615122 • Hyderabad No:303, Vamsee Estates, Opp. Bigbazaar, Ameerpet - 500 016. Tel No.: 040-
• Belgaum Premises No 101 CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 44857874 / 75 / 76 • Indore 101 Diamond Trade Center, Opp:- Swamy Vivekananda School, Above Khurana
590 011. Tel No.:- 0831 2402544 • Bellary Ground Floor, 3rd Office, Near Womens College Road, Beside Bakery, Indore - 452 001. Tel. No.:- 0731 4218902 / 4266828. • Jabalpur 2nd Floor, 290/1 (615-New), Near
Amruth Diagnostic Shanthi Archade, Bellary 583103. Tel. No.: 0839 - 2254750 • Berhampur (Or) Opp. Bhavartal Garden, Jabalpur Madhya Pradesh - 482 001. Tel. No.: 0761-4923301 • Jaipur Office Number
Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar,Near Lohiya Motor, Berhampur (Or), Orissa 101, 1st Floor, Okay Plus Tower, Next to Kalyan Jewellers, Government Hostel Circle, Ajmer road, Jaipur,
- 760001. Tel. No.: 0680-2228106 • Bhagalpur 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rajasthan, Jaipur - 320 001. Tel No.:01414167715/17 • Jalandhar Office No 7, 3rd Floor, City Square building,
Rani Sinha Road, Bhagalpur - 812001. Tel. No.: 7518801808 • Bharuch 123 Nexus business Hub, Near EH197 Civil Lines, Jalandhar - 144 001. Tel No.: 0181-5094410 • Jalgaon 269, Jaee Vishwa, 3rd Floor,
Gangotri Hotel, B/s Rajeshwari Petroleum, Makampur Road, Bharuch - 392 001. Tel No.: 9081903042 Baliram Peth, Above United Bank Of India, Near Kishor Agencies, Jalgaon - 425001. Tel. No.: 9421521406
• Bhatinda 2nd Floor,, MCB -Z-3-01043 Goniana Road Opposite Nippon India Mf, Gt Road, Near Hanuman • Jalpaiguri D B C Road, Opp. Nirala Hotel, Jalpaiguri, West Bengal. Jalpaiguri - 735 101. Tel No.: 03561-
Chowk, Bhatinda - 151 001. Tel No.:- 0164- 5006725 • Bhavnagar 303, Sterling Point, Waghawadi Road, 222136 • Jammu 1D/D Extension 2, Valmiki Chowk, Gandhi Nagar, Jammu, Jammu & Kashmir - 180004.
Bhavnagar – 364001. Tel. No.: 02783 003149 • Bhilai Office No. 2, 1st Floor, Plot No. 9/6, Nehru Nagar [East], Tel. No.: 0191-2470973 • Jamnagar 131 Madhav Plazza, Opp SBI Bank, Nr Lal Bunglow, Jamnagar - 361
Bhilai, Chhattisgarh - 490 020. Tel. No.: 7884901014 • Bhilwara Office No. 14 B, Prem Bhawan, Pur Road, 008. Tel No.: 0288 3065810 • Jamshedpur Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East
Gandhi Nagar, Near Canara Bank, Bhilwara - 311 001. Tel No.:- 01482-246362 / 246364 • Bhopal SF-13 Gurukripa Singhbhum, Jharkhand, Jamshedpur - 831 001. Tel No.:6572912170 • Jhansi 1st Floor, Puja Tower, Near
Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P nagar, Bhopal 462011. Tel No.: 0755-4092712 48 Chambers, ELITE Crossing, in the city of Jhansi, Uttar Pradesh, Jhansi - 284 001. Tel No.:7518801823
• Bhubaneswar A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel. • Jodhpur Shop No. 6, Ground Floor, Gang Tower, Opposite Arora Moter, Service Centre, Near Bombay
No.: 0674 2548981 • Bikaner H. No. 10, Himtasar House, Museum circle, Civil line, Bikaner, Rajasthan, Moter Circle, Jodhpur - 342 003. Tel No.: 7737014590 • Junagadh Shop No. 201, 2nd Floor, V-ARCADE
Bikaner - 334 001. Tel. No.:- 0151-2943850 • Bilaspur Anandam Plaza; Shop No.306, 3rd Floor, Complex, Near Vanzari Chowk, M.G. Road, Junagadh - 362 001. Tel No.:- 0285-2652220
Vyapar Vihar Main Road, Bilaspur, Chhatisgarh, Bilaspur - 495 001. Tel No.: 07752-443680 • Bokaro City • Kalaburagi H No 2-231, Krishna Complex, 2nd floor, Opp. Muncipal Corporation Office, Jagat, Station
Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City, Bokaro - 827004. Tel. No.: 7542979444 • Burdwan Main Road, Kalaburagi, State - Karnataka, Kalaburagi - 585 105. Tel No.: 08472 252503 • Kalyani Ground
Saluja Complex 846, Laxmipur, G T Road, Burdwan; PS: Burdwan & Dist: Burdwan-East, Burdwan, West Floor, H. No. B-7/27S, Kalyani HO, Nadia, West Bengal, Kalyani - 741 235. Tel No.: +91 - 9883018948
Bengal, Burdwan-713 101. Tel No.:- 0342 2665140 • Calicut 2nd Floor, Manimuriyil Centre, Bank Road, • Kannur 2nd Floor, Global Village, Bank Road, Kannur - 670 001. Tel No.: 0497-2764190 • Kanpur 15/46,
Kasaba Village, Calicut, State: Kerala, Calicut - 673 001. Tel No.: 4954022480 • Chandigarh 1st Floor, SCO B, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel. No.: 7518801824 • Karimnagar 2nd
2469-70, Sec. 22-C, Chandigarh, Chandigarh - 160 022. Tel No.: 0172-5101342 • Chennai 9th Floor, Capital Shetter, HNo. 7-2-607, Sri Matha Complex, Mankammathota, KarimNagar, Telangana, Andhra Pradesh -
Towers, 180, Kodambakkam High Road, Nungambakkam, Chennai – 600 034. Tel. No.: 044 42028512 505001. Tel. No.: 0878-2244773 • Karnal 3 Randhir Colony, Near Doctor J.C.Bathla Hospital, Karnal,
• Chinsurah 96, PO: Chinsurah, Doctors lane, Chinsurah, West Bengal, Chinsurah -712 101. Tel No.: Haryana, Karnal -132 001. Tel No.:- 0184-2252524 • Karur No 88/11, BB plaza, NRMP street, K S Mess Back
033-26810164 • Cochin Door No.:61/2784 Second floor, Sreelakshmi Tower, Chittoor Road, Ravipuram side, Karur - 639 002. Tel No.: 04324-241755 • Kharagpur SBI Building, Malancha Road, Holding No
Ernakualm, Kerala. Ernakulam - 682 015. Tel. No.: 0484-4025059 • Coimbatore 3rd Floor, Jaya Enclave, 254/220, Ward No.16, PO Kharagpur, PS - Kharagpur, Dist - Paschim Medinipur, West Bengal, Kharagpur
1057 Avinashi Road, Coimbatore - 641018. Tel. No.: 0422 4388011 • Cuttack Shop No-45, 2nd Floor, Netaji - 721304. Tel No.: 3222253380 • Kolhapur 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane
Subas Bose Arcade, (Big Bazar Building) Adjacent to, Reliance Trends, Dargha Bazar, Cuttack - 753 001. Chambers, Kolhapur - 416001. Tel. No.: 0231 2653656 • Kolkata 2/1 Russel Street, 4th Floor, Kankaria
Tel No.: 0671-2956816 • Darbhanga H No-185, Ward No-13, National Statistical office Campus, Kathalbari, Centre, Kolkata, West Bengal. Kolkata -700 071. Tel No.: 03366285900 • Kollam Sree Vigneswara Bhavan,
Bhandar Chowk, Darbhanga, Bihar, Darbhanga - 846 004. Tel. No.: - 7739299967 • Davangere D. No Shastri Junction, Kollam, Kerala Kollam - 691 001. Tel No.:- 0474-2747055 • Korba Office No. 202, 2nd
162/6, 1st Floor, 3rd Main, P J Extension, Davangere taluk, Davangere Mandal, Karnataka, Davangere Floor, QUBE 97, ICRC Transport Nagar Korba, Chhattisgarh, Korba - 495 677 Tel No.: +91 - 7000544408
- 577 002. Tel No.: 0819-2258714 • Dehradun Shop No-809/799 , Street No-2 A, Rajendra Nagar, Near • Kota D-8, Shri Ram Complex, Opposite Multi Purpose School, Gumanpur, Kota - 324 007. Tel No.: 0744-
Sheesha Lounge, Kaulagarh Road, Dehradun - 248 001. Tel. No.:- 7518801810 • Deoria K. K. Plaza, Above 5100964 • Kottayam 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam
Apurwa Sweets, Civil Lines Road, in the city of Deoria, Uttar Pradesh, Deoria - 274 001. Tel No.:7518801811 - 686002. Tel. No.: 9496700884 • Kurnool Shop No:47, 2nd Floor, S komda Shoping mall, Kurnool - 518
• Dhanbad 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel. No.: 9264445981 001. Tel No.: 08518-228550 • Lucknow Ist Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj,
• Dhule Ground Floor, Ideal Laundry, Lane No 4, Khol Galli, Near Muthoot Finance, Opp. Bhavasar General Lucknow - 226001. Tel. No.: 0522-4061893 • Ludhiana Sco - 122, 2nd Floor, Above HDFC MF, Feroze
Store, Dhule - 424001. Tel. No.: 02562 282823 • Durgapur MWAV-16, Bengal Ambuja, 2nd Floor, City Gandhi Market, Ludhiana, Punjab, Ludhiana - 141 001. Tel No.: 0161-4670278 • Madurai No. G-16/17, AR
Centre, Distt. Burdwan, Durgapur-16, Durgapur - 713216. Tel. No.: 0343 6512111 • Eluru D.No. 23A-7-72/73, Plaza, 1st floor, North Veli Street, Madurai - 625 001. Tel No.:- 0452-2605856 • Malda Ram Krishna Pally,
K K S Plaza, Munukutla Vari Street, Opp. Andhra Hospitals, R R Peta, West Godavari Dist., Eluru - 534 Ground Floor, English Bazar, Malda, West Bengal, Malda - 732 101. Tel no.:03512-223763
 • Mandi House No. 99/11, 3rd Floor, Opposite GSS Boy School, School Bazar, in the city of Mandi, Himachal Uttar Pradesh. Saharanpur – 247 001. Tel No.: +91 - 0132-2990945 • Salem No.6, NS Complex, Omalur
Pradesh, Mandi - 175 001. Tel No.:7518801833 • Mangalore Shop No – 305, 3rd Floor Marian Paradise main road, Salem, Tamil Nadu - 636009. Tel. No.: 0427-4020300. • Sambalpur 1st Floor; Shop No. 219
Plaza, Bunts Hostel Road, Dakshina Kannada, Mangalore, Karnataka, Mangalore – 575003. Tel No.:- +91 Sahej Plaza, Gole bazar; Sambalpur - 768 001. Tel No.: 06632533437 • Satna 1st Floor, Gopal Complex,
08242496289 • Margoa Shop No 21, Osia Mall, 1st Floor, Near KTC Bus Stand, SGDPA Market Complex, Near Bus Stand, Rewa Road, Satna - 485 001. Tel No.: 7518801847 • Shillong Annex Mani Bhawan, Lower
Margao - 403601 Tel. No.: 0832-2957253 • Mathura Shop No. 9, Ground Floor, Vihari Lal Plaza, Opposite Thana Road, Near R K M Lp School, Shillong - 793001. Tel. No.: 0364 2506106 • Shimla 1st Floor, Hills
Brijwasi Centrum, Near New Bus Stand, in the city of Mathura, Uttar Pradesh, Mathura - 281 001. Tel View Complex, Near Tara Hall, Shimla, Himachal Pradesh - 171002. Tel. No.: 7518801849
No.:7518801834 • Meerut Shop No. 111, First Floor, Shivam Plaza, Near Canara Bank, Opposite Eves Petrol • Shimoga Jayarama Nilaya, 2nd Corss, Mission Compound, Shimoga - 577 201. Tel No.:- 08182-228799.
Pump, Meerut - 250 001, Uttar Pradesh. Tel No.: 7518801835 • Mehsana FF-21, Someshwar Shopping • Shivpuri Near Hotel Vanasthali, In Front of Sawarkar Park, A. B. Road, in the city of Shivpuri, Madhya
Mall, Modhera Char Rasta, Mehsana - 384002. Tel. No.: 02762-242950 • Mirzapur Ground Floor, Triveni Pradesh, Shivpuri - 473 551. Tel No.:7518801850 • Sikar First Floor, Super Tower, Behind Ram Mandir Near
Campus, Ratan Ganj, Mirzapur - 231 001. Tel No.: 7518801836 • Moga 1st Floor, Dutt Road, Mandir Wali Taparya Bagichi, Sikar - 332001. Tel. No.: 01572 250398 • Silchar N.N. Dutta Road, Chowchakra Complex,
Gali, Civil Lines, Barat Ghar, Moga - 142001. Tel. No.: 01636 230792 • Moradabad Chadha Complex, G. Premtala, Silchar - 788001. Tel. No.: 03842 261714 • Siliguri 2nd Floor, Nanak Complex, Sevoke Road,
M. D. Road, Near Tadi Khana, Chowk, in the city of Moradabad, Uttar Pradesh, Moradabad - 244 001. Tel West Bengal, Siliguri - 734 001. Tel No.: (0353) 2522579 • Sitapur 12/12 Surya Complex, Station Road,
No.:7518801837 • Morena House No. HIG 959, Near Court, Front of Dr. Lal Lab, Old Housing Board Colony, Sitapur - 261 001. Tel No.: 7518801851 • Solan Disha Complex, 1st Floor, Above Axis Bank, Rajgarh Road,
Morena, Madhya Pradesh, Morena - 476 001. Tel No.:7518801838 • Mumbai Gomati Smuti, Ground Floor, in the city of Solan, Himachal Pradesh, Solan - 173 212. Tel No.:7518801852 • Solapur Shop No-106, Krishna
Jambli Gully, Near Railway Station, Borivali (West), Mumbai - 400 092. Tel. No.: 9673606377 complex 477, Dakshin Kasaba, Datta Chowk, Solapur, Maharashtra. Solapur - 413 007. Tel No.:- 0217-
• Mumbai 6/8 Ground Floor, Crossley House Near BSE (Bombay Stock Exchange) Next to Union Bank, 2300021 / 2300318 • Sonepat Shop No. 205, 2nd Floor, PP Tower, Opp Income Tax Office, Subhash
Fort, Mumbai- 400 001, Maharashtra. Tel No.: 022-46052082 • Mumbai Office No. 103, 1st Floor, MTR Chowk, Sonepat - 131001. Tel No.:7518801853 • Sri Ganganagar Address Shop No. 5, Opposite Bihani
Cabin-1, Vertex, Navkar Complex M. V. Road, Andheri East, Opp. Andheri Court, Mumbai, Maharashtra. Petrol Pump, Near Baba Ramdev Mandir, NH – 15, Sri Ganganagar, Rajasthan, Sri Ganganagar - 335 001.
Mumbai – 400 069. Tel No.:- 022 - 4673366 • Muzaffarpur 1st Floor Saroj Complex, Diwam Road, Near Tel No.:0154-2470177 • Srikakulam D. No.: 158, Shop No# 3, Kaki Street, Opp. Tulasi Das Hospital, CB
Kalyani Chowk, Muzaffarpur, Bihar, Muzaffarpur - 842 001. Tel No.:7518801839 • Mysore No. 2924, 2nd Road, Srikakulam, Andhra Pradesh, Srikakulam - 532 001. Tel. No.: 08942229925 • Sultanpur 1st Floor,
Floor, 1st Main, 5th Cross Saraswathi Puram, Mysore - 570 009. Tel. No.: 0821-2438006 • Nadiad 311-3rd Ramashanker Market, Civil Line, in the city of Sultanpur, Uttar Pradesh, Sultanpur - 228 001. Tel
Floor City Center, Near Paras Circle Nadiad, State - Gujarat, Nadiad - 387 001. Tel No.: 2682563245 No.:7518801854 • Surat Ground Floor, Empire State building, Near Udhna Darwaja, Ring Road, Surat
• Nagerkoil 45, East Car Street, 1st Floor, Nagercoil - 629001. Tel. No.: 04652 233552 • Nagpur Plot No. 395002. Tel. No.: 9081903041 • Thane Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd., Ram
2, Block No. B / 1 & 2, Shree Apartment, Khare Town, Mata Mandir Road, Dharampeth, Nagpur Maharashtra Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. Tel.No. 022-25303013. • Tirunelveli 55/18,
- 440 010. Tel. No.: 0712-2533040 • Nanded Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel. No.: 0462 4001416
Nanded - 431601. Tel. No.: 02462 237885 • Nasik S-9, Second Floor, Suyojit Sankul, Sharanpur Road, • Tirupathi* Shop No:18-1-421/f1, CITY Center, K.T. Road, Airtel Backside office. Tirupati, Andhra Pradesh
Nasik - 422 002 Tel. No.: 0253-6608999 • Navsari 103, 1st Floor, Landmark Mall Near Sayaji Library Navsari Tirupati -517 501. Tel No.: 08772255797 • Tiruvalla 2nd Floor, Erinjery Complex, Ramanchira, Opp. Axis
- 396445. Tel. No.: 9081903040 • New Delhi 305 New Delhi House, 27 Barakhamba Road, New Delhi - Bank, Thiruvalla - 689107. Tel. No.: 0469-2740540 • Tinsukia 3rd Floor, Chirwapatty Road, Tinsukia,
110001. Tel. No.: 011 43681700 • Noida F-21, 2nd Floor, Near Kalyan Jewelers, Sector-18, Noida 201301. Assam, Tinsukia - 786 125. Tel No.: +91 - 8761867223 • Thrissur 4th Floor, Crown Tower, Shakthan Nagar,
Tel No.:7518801840 • Palghat No: 20 & 21 , Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad Opp. Head Post Office, Thrissur - 680 001. Tel No.: 0487- 6999987 • Trichy No 23C/1 E V R road, Near
- 678001. Tel. No.: 9895968533 • Panjim H. No: T-9, T-10, Affran plaza, 3rd Floor, Near Don Bosco High Vekkaliamman Kalyana Mandapam, Putthur, Trichy,Tamil Nadu, Trichy - 620 017. Tel No.:0431-4020227
School, Panjim - 403 001. Tel No.: 0832-2426874 • Panipat Shop No. 20, 1st Floor BMK Market, Behind • Trivandrum 3rdFloor, No- 3b Tc-82/3417, Capitol Center, Opp Secretariat, MG Road, Trivandrum, Kerala,
HIVE Hotel, G.T. Road, Panipat-132103, Haryana. Tel.No.: 7518801841 • Pathankot 2nd Floor, Sahni Arcade Trivandrum - 695 001. Tel. No.:- 9400495021. • Tuticorin 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp.
Complex, Adj. Indra Colony Gate Railway Road, Pathankot - 145001. Tel. No.: 0186-5074362 Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Tel. No.: 0461 2334603 • Udaipur Shop No. 202,
• Patiala B- 17/423 Opp. Modi College, Lower Mall, Patiala - 147 001. Tel No.:- 0175-5004349 • Patna Flat 2nd Floor business, center, 1C Madhuvan, Opp G P O Chetak Circle, Udaipur - 313 001. Tel No.: 0294-
No. 102, 2BHK Maa Bhawani Shardalay, Exhibition Road, Patna, Bihar, Patna- 800 001 Tel. No.: 06124149382 2429370 • Ujjain Heritage Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank, Above
• Pondicherry No 122(10b), Muthumariamman Koil Street, Pondicherry - 605 001. Tel No.: 0413-4300710 Vishal Megha Mart, Ujjain 456001. Tel. No.: 0734 4250007 • Valsad 406 Dreamland Arcade, Opp Jade
• Pune Office # 207-210, 2nd Floor, Kamla Arcade, JM Road. Opposite, Balgandharva, Shivaji Nagar, Pune Blue , Tithal Road, Valsad, Gujarat, Valsad - 396 001. Tel No.:02632-258481 • Vapi A-8, Second Floor,
- 411 005. Tel No.: 020-46033615 • Raipur Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Solitaire Business Centre, Opp. DCB Bank, GIDC Char Rasta, Silvassa Road, Vapi - 396191. Tel. No.:
Jail Road, Raipur (C.G.) - 492001. Tel. No.: 0771-4912611 • Rajahmundry 46-23-10/A, 2nd Floor, Tirumala 9081903028 • Varanasi D.64 / 52, G – 4, Arihant Complex, Second Floor, Madhopur, Shivpurva, Sigra
Arcade, Ganuga Street, Danavaipeta, Rajahmundry, Andhra Pradesh Rajahmundry – 533 103. Tel No.:- (Near Petrol Pump), Varanasi, Uttar Pradesh, Varanasi - 221 010. Tel No.: 7518801856 • Vashi Vashi Plaza,
0883-2442539 • Rajkot 302, Metro Plaza, Near Moti Tanki Chowky,Rajkot - 360001. Tel. No.: 9081903025 Shop no. 324, C Wing, 1st Floor, Sector 17, Vashi Mumbai - 400705. Tel. No.: 022-49636853
• Ranchi Room no 103, 1st Floor, Commerce Tower, Beside Mahabir Tower, Main Road, Ranchi, Jharkhand, • Vellore No 2/19, 1st Floor, Vellore City Centre, Anna Salai, Vellore - 632 001. Tel No.:- 0416-41603806
Ranchi - 834 001. Tel No.:- +91 06512330160 • Ratlam 106 Rajaswa Colony, Near Sailana Bus Stand, • Vijayawada HNo. 26-23, 1st Floor, Sundaramma street, Gandhi Nagar, Krishna, Vijayawada - 520 010.
Ratlam, Madhya Pradesh, Ratlam - 457 001. Tel No.: +91 - 9907908155 • Rewa Shop No. 2, Shree Sai Tel No.: 0866 - 6604040/39/32 • Visakhapatnam Door No : 48-10-40, Ground Floor, Surya Ratna Arcade,
Anmol Complex, Ground Floor Opp Teerth Memorial Hospital, Rewa - 486 001. Tel No.: 7518801843 Srinagar, Opp Road to Lalitha Jeweler Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530 016. Tel
• Rohtak Office No: 61, First Floor Ashoka Plaza, Delhi Road, Rohtak, Haryana. Rohtak – 124 001. Tel No.: No.: 0891-2714125 • Warangal Shop No 22, Ground Floor Warangal City Center,15-1-237, Mulugu Road
+91 7518801844. • Roorkee Near Shri Dwarkadhish Dharm Shala, Ramnagar, Roorkee, Uttaranchal, Junction, Warangal, State - Telangana, Warangal - 506 002. Tel No.: (0870) 2441513 • Yamunanagar B-V,
Roorkee-247 667. Tel. No.: 7518801845 • Rourkela 2nd Floor, Main Road Udit Nagar, Sundargarh, Rourekla 185/A, 2nd Floor, Jagadri Road, Near DAV Girls College, (UCO Bank Building) Pyara Chowk, Yamunanagar,
- 769 012. Tel No.: 0661-2500005 • Sagar 2nd floor, Above Shiva Kanch Mandir, 5 Civil Lines, Sagar - Haryana - 135001. Tel. No.: 7518801857
470002. Tel. No.: 07582 402404 • Saharanpur 1st Floor, Krishna Complex, Opp. Hathi Gate, Court Road,

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