|  
                        
                            
                                
                                     |  
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            Invesco Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Invesco India Infrastructure Fund(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Invesco Asset Management Company Pvt Ltd.
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Sectoral Fund - Infrastructure 
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            24-Oct-07
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Amit Nigam , Sagar Gandhi
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                      
                                         1514.55
                                              | 
                                     
                                 
                             | 
                             | 
                            
                                
                                    |  
                                    
                                        | 
                                            AMC Details | 
                                     
                                    
                                        | 
                                            Invesco Asset Management Company Pvt Ltd.
                                         | 
                                     
                                    
                                        | 
                                            2101-A, A Wing, 21st Floor, Marathon Futurex,
                                         | 
                                     
                                    
                                        | 
                                            N. M. Joshi Marg, Lower Parel
                                         | 
                                     
                                    
                                        | 
                                            Mumbai - 400 013
                                         | 
                                     
                                    
                                        | 
                                            Phone :
                                            022 - 67310000
                                         | 
                                     
                                    
                                        | 
                                            Fax : 
                                            022 - 23019422
                                         | 
                                     
                                    
                                        | 
                                            mfservice@religare.com
                                         | 
                                     
                                    
                                        | 
                                            www.invescomutualfund.com
                                         | 
                                     
                                    
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