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Invesco India Equity Fund a (HKD)-Acc Shares 31 August 2021

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Invesco India Equity Fund a (HKD)-Acc Shares 31 August 2021 Invesco India Equity Fund A (HKD)-Acc Shares 31 August 2021 This marketing communication is for investors in Switzerland only. Investors should read the legal documents prior to investing. Fund Strategy Summary of fund objective The fund aims to achieve long-term capital growth by investing principally in equity or similar The Fund is actively managed. instruments of Indian companies. We believe India is a high growth market with wealth of The objective of the Fund is to achieve investment opportunities, and that by focusing on stock fundamentals, we can identify long-term capital growth by investing “Quality Growth” companies with strong business models, industry leadership, competitive principally in equity or similar instruments advantages, strong management and what the believe to be reasonable valuations. We of Indian companies. For the full objectives adhere to a purely bottom-up investment process with a conviction-based approach and and investment policy please consult the preference for private enterprises. While the fund does not have any binding investment current prospectus. restrictions based on ESG, we believe ESG characteristics can positively impact financial performance and conduct in-depth proprietary research to assign ESG risk ratings. Key facts Indexed performance* Fund Benchmark 200 180 160 Shekhar 140 Sambhshivan 120 Hong Kong 100 Managed fund since May 2006 80 60 Share class launch 40 07 July 2011 08/16 08/17 08/18 08/19 08/20 08/21 Original fund launch 1 02 December 1994 The performance period shown here starts on the last day of the first indicated month and ends on the last day of the last indicated month. Legal status Luxembourg SICAV with UCITS status Cumulative performance* Share class currency in % YTD 1 month 1 year 3 years 5 years HKD Fund 25.45 9.71 56.75 32.46 62.02 Share class type Accumulation Benchmark 26.50 11.01 56.58 45.66 85.71 Fund size Calendar year performance* USD 239.04 mn in % 2016 2017 2018 2019 2020 Reference Benchmark Fund -0.72 47.41 -15.36 7.07 9.75 MSCI India 10-40 NR USD Bloomberg code Benchmark -1.03 39.90 -7.03 6.42 16.39 ININACH LX Standardised rolling 12 month performance* ISIN code 31.08.16 31.08.17 31.08.18 31.08.19 31.08.20 LU0607522736 in % 31.08.17 31.08.18 31.08.19 31.08.20 31.08.21 Settlement date Trade Date + 3 Days Fund 23.39 -0.86 -12.34 -3.61 56.75 Valor-Number Benchmark 18.52 7.57 -7.98 1.09 56.58 13506571 Past performance is not a guide to future returns. Morningstar Rating TM AAA *Source: © 2021 Morningstar. Indexed performance: Performance of an investment of 100 in share class currency. Gross income re-invested to 31 August 2021 unless otherwise stated. The figures do not reflect the entry charge payable by individual investors. All performance data on this fact sheet is in the currency of the share class. The performance shown does not take account of the commissions and costs incurred on the issue and redemption of units. Reference Benchmark Source: RIMES. -1/3- Invesco India Equity Fund A (HKD)-Acc Shares 31 August 2021 Holdings and active weights* (total holdings: 42) Top 10 holdings % Top 10 overweight + Top 10 underweight - Infosys 8.7 HDFC Bank 5.4 Reliance 8.3 ICICI Bank 6.8 Tata Elxsi 3.1 Housing Development Finance 3.0 HDFC Bank 5.4 Gland Pharma 2.9 Axis Bank 2.6 Bajaj Finance 4.5 AU Small Finance Bank 2.9 Larsen & Toubro 1.7 HCL Technologies 4.0 Cholamandalam Investment and 2.8 Hindustan Unilever 1.6 Housing Development Finance 4.0 Finance Kotak Mahindra Bank 1.4 Tata Consultancy Services 4.0 HDFC Life Insurance 2.6 Tech Mahindra 1.3 Tata Steel 3.5 ICICI Prudential Life Insurance 2.4 Wipro 1.3 HDFC Life Insurance 3.4 Tata Consumer Products 2.4 Tata Consultancy Services 1.1 Cholamandalam Investment and 3.2 Tata Steel 2.2 State Bank of India 1.1 Finance HCL Technologies 2.2 Geographical weightings of the fund in %* Geographical weightings* Sector weightings* in % Bench in % Bench Fund mark Fund mark India 99.8 100.0 Financials 35.8 26.5 g India Cash 0.2 0.0 Information Technology 21.8 18.4 g Cash Materials 14.7 10.1 Health Care 8.1 5.5 Consumer Staples 7.7 9.6 Consumer Discretionary 7.4 7.6 Sector weightings of the fund in %* Communication Services 2.2 3.3 Industrials 2.2 4.3 g Financials Others 0.0 14.8 Information Technology g Cash 0.2 0.0 g Materials g Health Care g Consumer Staples Financial characteristics* g Consumer Discretionary g Communication Services Average weighted market capitalisation HKD 346.00 bn g Industrials Median market capitalisation HKD 92.88 bn g Cash NAV and fees Current NAV HKD 211.24 12 month price high HKD 211.24 (31/08/2021) 12 month price low HKD 131.53 (24/09/2020) Minimum investment 2 HKD 10,000 Entry charge Up to 5.00% Annual management fee 1.5% Ongoing charges 3 2.13% Source: *Invesco. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth or hundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%. The top 10 overweight and underweight positions represent the largest weighting differences between the fund and the benchmark. -2/3- Invesco India Equity Fund A (HKD)-Acc Shares 31 August 2021 Risk Warnings The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. As a large portion of the fund is invested in less developed countries, you should be prepared to accept significantly large fluctuations in the value of the fund. As this fund is invested in a particular country, you should be prepared to accept greater fluctuations in the value of the fund than for a fund with a broader investment mandate. The fund invests in a limited number of holdings and is less diversified. This may result in large fluctuations in the value of the fund. The risks described herein are the fund specific material risks. For more information please consult the current fund and share class specific Key Investor Information Document (KIID) and for a complete set of risks the current prospectus. Important Information 1The Original Fund Launch date shown herein is different from the fund launch date shown in the KIID, as it indicates the launch date of a previous fund that was merged into the fund shown and therefore the track record starts with this previous fund. 2The minimum investment amounts are: USD 1,500 / EUR 1,000 / GBP 1,000 / CHF 1,500 / SEK 10,000. Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies. 3The ongoing charges figure is based on expenses for the year ending February 2021. This figure may vary from year to year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying or selling shares/units in another fund. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Investors must be aware that their investment may be subject to the risk of adverse foreign exchange rate movements. Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those of other investment professionals and are subject to change without notice and are not to be construed as investment advice. This marketing communication is not an invitation to subscribe for shares in the fund and is by way of information only, it should not be considered financial advice. As with all investments, there are associated risks. This document is by way of information only. This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities. Additional expenses and taxes may be incurred by investors which are not billed through the fund management firm. This document is by way of information only and does not form part of any prospectus. This document is issued in Switzerland by Invesco Asset Management (Schweiz) AG, Talacker 34, CH-8001 Zurich, who acts as representative for the funds distributed in Switzerland. Paying agent for the funds distributed in Switzerland: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich. The fund is domiciled in Luxembourg. Ongoing charges and any other fees, commissions, charges and expenses, as well as taxes, payable through the fund, are disclosed in the fund’s Key Investor Information Document. Other costs, including taxes, related to transactions in connection with the fund may arise directly for the client. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. Opinions expressed are those of the author or Invesco and can change without notice. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without Invesco’s prior written consent.
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