Invesco Liquid Fund

(An open ended liquid scheme)

RISKOMETER

Suitable for investors who are seeking* Mod te erat dera ely • income over shor erm Mo High

o t e H w at ig • invesmens predominnly in money mrke nd deb o r h L e d o insrumens commensure wih low risk nd high M

liquidiy V H e

w i r g y o h L *Investors should consult their financial advisers if in

doubt about whether the product is suitable for them. Inves ors unders nd h heir principl will be  low o moder e risk As on April 30, 2021 Liquid Funds Holdings* Rating % of Net Assets Money Market Instruments 89.91% Liquid funds are ixed income mutual funds that invest in debt and money Certificate of Deposit market securities with maturity of up to 91 Ltd. ICRA A1+ 5.10% days, such as, commercial papers (CPs), National Bank For Agriculture and Rural Dev. FITCH A1+ 1.94% certi icate of deposits (CDs), treasury bills IDFC First Bank Ltd. CRISIL A1+ 1.94% (T-Bills),Tri-party Repo (TREPS), reverse FITCH A1+ 0.02% repo etc. These funds aim to provide Commercial Paper investors with high liquidity while seeking National Bank For Agriculture and Rural Dev. ICRA A1+ 4.36% to preserve capital and deliver optimal Ltd. CRISIL A1+ 3.90% yield on investments. Liquid funds are Housing Development Finance Corporation Ltd. CRISIL A1+ 3.90% thus ideal for investors to park their Corporation Ltd. CRISIL A1+ 3.88% surplus money and earn return on the same without compromising on the Reliance Retail Ventures Ltd. CRISIL A1+ 2.92% liquidity aspect of their surplus funds. Kotak Securities Ltd. CRISIL A1+ 2.92% Sikka Ports and Terminals Ltd. CRISIL A1+ 2.91% Chennai Petroleum Corporation Ltd. CRISIL A1+ 2.53% Presenting Invesco India Ltd. CRISIL A1+ 2.44% Liquid Fund Ltd. CRISIL A1+ 2.43% Invesco India Liquid Fund invests in debt HDFC Securities Ltd. CRISIL A1+ 1.95% and money market securities of high Hero Fincorp Ltd. CRISIL A1+ 1.95% credit quality, with maturity of up to 91 Tata Capital Housing Finance Ltd. CRISIL A1+ 1.95% days only. It thus provides investor with ICICI Securities Ltd. CRISIL A1+ 1.95% a ‘liquid’ portfolio that is low on credit risk NTPC Ltd. ICRA A1+ 1.95% and aims for strong and consistent investment results. Export Import CRISIL A1+ 1.95% (Past performance may or may not be sustained Kotak Mahindra Investments Ltd. CRISIL A1+ 1.95% in future.) Godrej Agrovet Ltd. ICRA A1+ 1.46% Mangalore Refinery and Petrochemicals Ltd. ICRA A1+ 0.97% Portfolio Characteristics L&T Finance Ltd. CRISIL A1+ 0.97% • The fund invests in debt and money (I) Ltd. CRISIL A1+ 0.97% market securities with maturity of up Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.68% to 91 days only. Bahadur Chand Investments Pvt Ltd. ICRA A1+ 0.68% • Majority of its assets are invested in (Key promoter holding company of securities with highest credit rating Hero Moto Corp Ltd. with largest shareholding in it) (A1+ / AAA or equivalent), to maintain a Godrej Agrovet Ltd. CRISIL A1+ 0.49% superior credit pro ile. Treasury Bill • The fund assumes low interest rate risk 364 Days Tbill (MD 07/05/2021) Sovereign 7.81% as investments are made towards the 91 Days Tbill (MD 20/05/2021) Sovereign 4.87% short end of the yield curve. 364 Days Tbill (MD 27/05/2021) Sovereign 4.87% • It pursues a ladder approach to 91 Days Tbill (MD 27/05/2021) Sovereign 3.60% investments that ensures investment 91 Days Tbill (MD 24/06/2021) Sovereign 2.92% at market levels in a disciplined manner. 91 Days Tbill (MD 03/06/2021) Sovereign 2.82% • The fund necessarily invests in ‘liquid’ 364 Days Tbill (MD 20/05/2021) Sovereign 0.97% assets i.e. emphasis is on the liquidity 364 Days Tbill (MD 03/06/2021) Sovereign 0.97% of the underlying assets, which is a Corporate Debt 2.06% mix of both bank and non-bank assets. Housing Development Finance Corporation Ltd. CRISIL AAA 1.96% • It closely monitors the liquidity REC Ltd. CRISIL AAA 0.10% position within the banking system Cash & Cash Equivalent 8.03% and maintains appropriate duration to Total 100.00% cash in on immediate opportunities. • It is also mindful of the RBI’s stance on key monetary rates and other liquidity altering measures and scenarios. *Aggregate Investments by other schemes i.e Inter - scheme investment in the Fund Suitability portfolio is Rs. 116.13 Crores as on Apr 30, 2021

• Corporate and Institutional investors seeking to temporarily park their surplus funds. As on April 30, 2021 Key Facts Investment Objective Portfolio Statistics To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. YTM1 3.32% Asset Allocation Average Maturity 33 days Instruments Indicative Allocation Risk Profile Macaulay Duration 33 days (% of Net Assets) High/Medium Minimum Maximum /Low 1YTM: Yield to maturity should not be construed as minimum return offered by Scheme. Debt and Money Market Instruments 0 100 Low with maturity of upto 91 days

Rating Profile Plans/Options (Applicable to Direct Plan also) Growth, IDCW Payout - Monthly. IDCW Reinvestment - Daily, Weekly, Monthly. A1+ 61.07% Minimum Investment Sovereign 28.84% Lumpsum: Rs.1,000 and in multiples of Re.1 thereafter AAA 2.06% Systematic Investment Plan: Cash & Cash Equivalent 8.03% Frequency Months Quarters No. of installments 12 6 4 Minimum Amount Rs.500 Rs.1,000 Rs.2,000 Maturity Profile And in multiples of Re.1 < 31 days 46.79% Load Structure 31 - 60 days 33.06% Entry Load: Nil; 61 - 91 days 12.12% Exit Load: Redemption within “X” number of days Exit Load Cash & Cash Equivalent 8.03% 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

IDCW Payout - Payout of Income Distribution cum capital withdrawal option. IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal option.

Call 1800-209-0007 sms ‘Invest’ to 56677 Invesco Asset Management (India) invescomutualfund.com 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 products across asset Follow us on classes, regions and risk spectrum, with high standards of customer service.

Invesco Limited – One of the world’s leading independent global investment management firms • US$1.3 trillion in assets under management around the globe Disribued by: • Specialised investment teams managing investments across a wide ARN Code: range of asset classes and investment styles Address: • More than 8,000 employees worldwide • On-the-ground presence in more than 26 countries, serving clients in more than 120 countries Source: Invesco Ltd. AUM of $1,349.9 billion as of December 31, 2020. Client-related data, investment professional, employee data and AUM are as of December 31, 2020, and include all assets under advisement, distributed and overseen by Invesco.

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.