Invesco India Equity Fund29 February 2020

Morningstar RatingTM*AAAA

Invesco Funds Hotline: (852) 3191 8282 Invesco Distributors Hotline: (852) 3191 8000 Fax: (852) 3128 6500 Email: investorservices@invesco.com Website: www.invesco.com.hk

Important Information

2020

03(AP3

11)

Prospectus andFinancial Reports

KFS of the fund

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material hasnot been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司)(from 16 January 2020, Invesco Hong KongLimited (景順投資管理有限公司)). ©2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied ordistributed; and (3) is provided for reference purposes only. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset allocationdata is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions.All data is as of the date of this document and sourced from Invesco unless otherwise stated.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 eachbreakdown may not equal 100%.*Source: Data as of the date of this document. Performance of the share class(es) and Morningstar rating are sourced from ©2020 Morningstar. Index performance is sourced from Invesco. Morningstarrating (if applicable) is given to the share class as shown in the Indexed performance chart. Performance of the share class(es) is calculated based on NAV to NAV, gross income re-invested in share classcurrency.

Important Information

- The Fund invests principally in equity or similar instruments of Indian companies.- Investors should note the emerging markets risk, exchange control risks, concentration risk of investing in equity or similar instruments of Indian companies, currency exchange risk, equities risk, volatility risk, and

general investment risk.- Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity

risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDImay lead to a high risk of significant loss by the Fund.

- The value of the Fund can be volatile and could go down substantially.- Investors should not base their investment decision on this material alone.

Objectives and investment strategy

The objective of the Fund is to achieve long-term capital growth by investing principally inequity or similar instruments of Indian companies.

Key facts

Fund manager Shekhar SambhshivanShare class launch dateA (USD)-AD Shares 11/12/06Legal Status Luxembourg SICAV with UCITS statusShare class currency USDFund Size USD 388.39 mnInitial Charge (up to) 5.00%Annual Management Fee 1.5%Reference Benchmark MSCI India 10-40 NR USD

References IVRSCode

Bloomberg code ISIN code

A(HKD)-Acc Shares 125 ININACH LX LU0607522736A(USD)-AD Shares 115 ININEAI LX LU0267983889

3 year characteristics*A (USD)-AD Shares

Volatility 17.96Peer Group Volatility 15.49Volatility is measured by the standard deviation of the fund, based on its annual rates ofreturn over the past 3 years in base currency of the fund. Peer Group Volatility refers tothe volatility of the offshore and international funds which are categorized under IndiaEquity Sector by Morningstar.

Indexed performance*

Invesco India Equity Fund (A (USD)-AD Shares) Benchmark

02/15 02/16 02/17 02/18 02/19 02/2060

70

80

90

100

110

120

130

140

Cumulative performance*

% YTD 1 year 3 years 5 yearsA (HKD)-Acc Shares -4.85 5.01 12.60 19.61A (USD)-AD Shares -4.93 5.77 12.09 19.01Benchmark -7.77 0.53 14.94 7.53

Calendar year performance*

2015 2016 2017 2018 20194.75 -0.72 47.41 -15.36 7.074.81 -0.73 46.22 -15.55 7.69-6.15 -1.07 38.76 -7.18 6.93

Distribution information(Aims to pay dividend on monthly/quarterly/semi-annual/ annual basis. Dividend is not guaranteed.)

Intendedfrequency Record date Amount/Share Annualized

dividend (%)A (USD)-AD Shares Annual 28/02/20 0.0000 0.00%Annualized dividend (%) = (Amount/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the Fund's net asset valuemay fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions belowUSD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positivedistribution yield does not imply a positive return.

Holding (total holdings: 40)

Top 10 holdings %

ICICI Bank 8.7Infosys 8.5HDFC Bank 7.9Bajaj Finance 7.5Housing Development Finance 6.0Hindustan Unilever 4.2Cholamandalam Investment and Finance 4.1Larsen & Toubro 3.3Divis Laboratories 3.2Titan 3.2

Geographical weightings %

India 98.6Cash 1.4

Sector weightings %

Financials 43.0Information Technology 13.5Consumer Discretionary 10.9Materials 8.4Health Care 8.3Industrials 6.8Consumer Staples 6.7Energy 1.0Others 0.0Cash 1.4