Invesco Liquid Fund (An open ended liquid scheme)

RISKOMETER Suitable for investors who are seeking* Mo te derate dera ly Mo High income over short term investments predominantly to te Hi in money market and debt instruments commensurate w a g o er h L d o with low risk and high liquidity M

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*Investors should consult their financial advisers if in H e

w i r g o y h

doubt about whether the product is suitable for them. L

Investors understand that their principal will be at low to moderate risk

As on February 28, 2021 Liquid Funds Holdings* Rating % of Net Assets Money Market Instruments 87.86% Liquid funds are fixed income mutual funds that Certificate of Deposit invest in debt and money market securities with FITCH A1+ 2.70% maturity of up to 91 days, such as, commercial National Bank For Agriculture and Rural Development CRISIL A1+ 0.84% papers (CPs), certificate of deposits (CDs), treasury bills (T-Bills),Tri-party Repo (TREPS), Commercial Paper reverse repo etc. These funds aim to provide National Bank For Agriculture and Rural Development ICRA A1+ 5.46% investors with high liquidity while seeking to Corporation Ltd. CRISIL A1+ 5.05% preserve capital and deliver optimal yield on Larsen & Toubro Ltd. CRISIL A1+ 3.37% investments. Liquid funds are thus ideal for Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.61% investors to park their surplus money and earn Corporation Ltd. CRISIL A1+ 2.53% return on the same without compromising on Sun Pharmaceutical Industries Ltd. ICRA A1+ 2.52% the liquidity aspect of their surplus funds. Sikka Ports and Terminals Ltd. CRISIL A1+ 2.52% ICICI Home Finance Company Ltd. ICRA A1+ 2.11% Ltd. CRISIL A1+ 2.10% Presenting Invesco India Liquid NTPC Ltd. CRISIL A1+ 2.10% Fund Ltd. CRISIL A1+ 1.68% Tata Cleantech Capital Ltd. CRISIL A1+ 1.68% Invesco India Liquid Fund invests in debt and money market securities of high credit quality, Network18 Media & Investments Ltd. CARE A1+ 1.68% with maturity of up to 91 days only. It thus HDFC Securities Ltd. CRISIL A1+ 1.67% provides investor with a ‘liquid’ portfolio that is Reliance Retail Ventures Ltd. CRISIL A1+ 1.67% low on credit risk and aims for strong and Hero Fincorp Ltd. CRISIL A1+ 1.67% consistent investment results. Tata Capital Housing Finance Ltd. CRISIL A1+ 1.67% (Past performance may or may not be sustained in future.) Housing Development Finance Corporation Ltd. CRISIL A1+ 1.67% Kotak Securities Ltd. CRISIL A1+ 1.67% Portfolio Characteristics Manappuram Finance Ltd. CRISIL A1+ 1.26% Standard Chartered Invest & Loans Ltd. CRISIL A1+ 1.26% The fund invests in debt and money market . CRISIL A1+ 0.92% securities with maturity of up to 91 days only. Export Import CRISIL A1+ 0.84% Majority of its assets are invested in TV18 Broadcast Ltd. CARE A1+ 0.84% securities with highest credit rating (A1+ / Ltd. ICRA A1+ 0.84% AAA or equivalent), to maintain a superior Mangalore Refinery and Petrochemicals Ltd. ICRA A1+ 0.84% credit profile. Ltd. CRISIL A1+ 0.84% The fund assumes low interest rate risk as TV18 Broadcast Ltd. ICRA A1+ 0.42% investments are made towards the short end Treasury Bill of the yield curve. 364 Days Tbill (MD 07/05/2021) Sovereign 6.70% It pursues a ladder approach to investments 182 Days Tbill (MD 25/03/2021) Sovereign 6.06% that ensures investment at market levels in a 91 Days Tbill (MD 29/04/2021) Sovereign 4.36% disciplined manner. 91 Days Tbill (MD 20/05/2021) Sovereign 4.18% The fund necessarily invests in ‘liquid’ assets 91 Days Tbill (MD 27/05/2021) Sovereign 3.09% i.e. emphasis is on the liquidity of the 182 Days Tbill (MD 04/03/2021) Sovereign 1.69% underlying assets, which is a mix of both 91 Days Tbill (MD 18/03/2021) Sovereign 1.68% bank and non-bank assets. 364 Days Tbill (MD 18/03/2021) Sovereign 0.93% It closely monitors the liquidity position 364 Days Tbill (MD 20/05/2021) Sovereign 0.84% within the banking system and maintains 91 Days Tbill (MD 15/04/2021) Sovereign 0.46% appropriate duration to cash in on immediate 182 Days Tbill (MD 18/03/2021) Sovereign 0.42% opportunities. 364 Days Tbill (MD 25/03/2021) Sovereign 0.42% It is also mindful of the RBI’s stance on key Cash & Cash Equivalent 12.14% monetary rates and other liquidity altering Total 100.00% measures and scenarios.

*Aggregate Investments by other schemes i.e Inter - scheme investment in the portfolio Fund Suitability is Rs. 105.50 Crores as on Feb 28, 2021 Corporate and Institutional investors seeking to temporarily park their surplus funds. As on February 28, 2021 Key Facts Investment Objective To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Portfolio Statistics Market Instruments. YTM1 3.25% Asset Allocation Average Maturity 38 days Instruments Indicative Allocation Risk Profile Macaulay Duration 37 days (% of Net Assets) High/Medium/Low 1YTM: Yield to maturity should not be construed as minimum Minimum Maximum return offered by Scheme. Debt and Money Market Instruments 0 100 Low with maturity of upto 91 days Plans/Options Rating Profile (Applicable to Direct Plan also) Growth, Dividend Payout - Monthly. A1+ 57.03% Dividend Reinvestment - Daily, Weekly, Monthly. Sovereign 30.83% Minimum Investment Lumpsum: Rs.1,000 and in multiples of Re.1 thereafter Cash & Cash Equivalent 12.14% Systematic Investment Plan: Frequency Months Quarters Maturity Profile No. of installments 12 6 4 Rs.500 Rs.1,000 Rs.2,000 < 31 days 41.26% Minimum Amount And in multiples of Re.1 31 - 60 days 17.06% Load Structure 61 - 91 days 29.54% Entry Load: Nil; Cash & Cash Equivalent 12.14% Exit Load: Redemption within “X” number of days Exit Load from the Date of Allotment* 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil *Date of Allotment is date of subscription NAV. Switch between the Plans under the Scheme: Nil

Fund Managers Krishna Cheemalapati and Abhishek Bandiwdekar Benchmark CRISIL Liquid Fund Index

Invesco Asset Management (India) Invesco Asset Management (India) offers expertise across equity and fixed income investments, with a broad range of funds to suit your every investment need. Our aim is to provide best-in-class investment Call 1800-209-0007 products across asset classes, regions and risk spectrum, with high sms ‘Invest’ to 56677 standards of customer service. www.invescomutualfund.com Invesco Limited – One of the world’s leading independent global investment management firms Follow us on US$1.2 trillion in assets under management around the globe Specialised investment teams managing investments across a wide Distributed by: range of asset classes and investment styles ARN Code: More than 8,000 employees worldwide Address: On-the-ground presence in more than 25 countries, serving clients in more than 120 countries Source: Invesco Ltd. AUM of $1,218.2 billion as of September 30, 2020. Client-related data, investment professional, employee data and AUM are as of September 30, 2020, and include all assets under advisement, distributed and overseen by Invesco.

Note - Risk-o-meter disclosed in the product label of the Scheme is based on the Scheme portfolio as on February 28, 2021. The AMC will evaluate the Risk-o-Meter on a monthly basis and shall disclose the same along with the portfolio disclosure. Any change in the risk-o-meter will be communicated by way of Notice-cum-Addendum and by way of an email / sms to the Unit holders of the Scheme. Disclaimer: This information alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. The readers should exercise due caution and/or seek independent professional advice before making any investment decision or entering into any financial obligation based on information, statement or opinion which is expressed herein. While utmost care has been exercised while preparing this document, Invesco Asset Management (India) does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.