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Change of reference index - Invesco India Bond fund

Invesco have advised that they have changed the reference index of the Invesco India Bond fund with effect from 1 April 2018

Impacts on
these guided-architecture products

Impacts on
open architecture products including

With effect from 1 April 2018, the reference index of the Invesco India Bond fund (the "fund") will change from India Government 3M T-Bill (USD) to CRISIL 91 Day T-Bill Index.

Reasons for the reference index change

The publication of the India Government 3M T-Bill (USD) index has been discontinued by the index provider. Invesco believes that the CRISIL 91 Day T-Bill Index is the most appropriate successor index based on an analysis of returns.

Invesco have advised that the change in reference index will not change the way the fund is being managed, nor will it result in any change to the risk profile of the fund.

A copy of the fund update can be viewed opposite.


For more information about Invesco visit www.invesco.lu