Invesco India Gilt Fund - Long Duration Plan
| Name of the Schemes | Plan/Option | Amount of Dividend (per unit) | NAV as on September 8, 2016 (per unit) | Record Date |
| Invesco India Active Income Fund, an open ended income scheme | Quarterly Dividend Option | Individuals & HUFs: Rs.17.6147 Others: Rs.16.3197 | Rs.1096.2064 | September 15, 2016 |
| Direct Plan - Quarterly Dividend Option | Rs.1115.5877 | |||
| Invesco India Gilt Fund - Long Duration Plan, an open ended dedicated gilt fund | Quarterly Dividend Option | Individuals & HUFs: Rs.25.2344 Others: Rs.23.3792 | Rs.1118.3633 | |
| Direct Plan - Quarterly Dividend Option | Rs.1199.8043 | |||
| Invesco India Medium Term Bond Fund, an open ended income scheme | Quarterly Dividend Option | Individuals & HUFs: Rs.18.0763 Others: Rs.16.7473 | Rs.1208.2668 | September 15, 2016** |
** or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs. 1,000/-.
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