Invesco India Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund - Regular (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-09
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,892.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.13479973000000001%	0.0
Date	30-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.57	1.62	3.10	5.45	6.20	5.40	6.39

Holdings
Company Name	Hold %
TBILL-182D	6.53
TBILL-364D	3.44
TREPS	3.37
S I D B I	3.30
Jio Credit	3.28
ICICI Bank	2.89
ICICI Bank	2.88
IDFC First Bank	2.48
Bank of Baroda	2.47
HDFC Bank	2.47
Manappuram Fin.	2.47
N A B A R D	2.07
Tata Realty	1.82
TBILL-182D	1.68
TBILL-182D	1.68
Torrent Pharma.	1.67
N A B A R D	1.65
Tata Capital	1.65
Canara Bank	1.65
Tata Capital	1.65
AU Small Finance	1.65
Cholaman.Inv.&Fn	1.65
S I D B I	1.65
Bajaj Housing	1.65
Kotak Mah. Bank	1.64
M & M Fin. Serv.	1.64
Muthoot Finance	1.64
Union Bank (I)	1.64
ICICI Securities	1.63
Indian Bank	1.24
ICICI Securities	1.24
E X I M Bank	1.24
Bajaj Housing	1.24
Punjab Natl.Bank	1.23
N A B A R D	1.07
GSEC2026	0.85
Federal Bank	0.84
Mizuho Capsave	0.84
Axis Bank	0.84
Cholaman.Inv.&Fn	0.83
HDFC Bank	0.83
Punjab Natl.Bank	0.83
Kotak Mah. Bank	0.83
IDFC First Bank	0.83
Axis Bank	0.83
Bank of Baroda	0.83
HDFC Bank	0.83
Indian Bank	0.83
N A B A R D	0.83
LIC Housing Fin.	0.82
Manappuram Fin.	0.82
Credila Fin	0.82
Canara Bank	0.82
Bank of Baroda	0.82
Kotak Mah. Bank	0.82
ICICI Bank	0.82
HDFC Bank	0.82
AU Small Finance	0.82
Aditya Birla Hsg	0.82
Birla Group	0.82
Muthoot Finance	0.82
Indian Bank	0.80
S I D B I	0.79
Axis Bank	0.66
NABFID	0.49
Cholaman.Inv.&Fn	0.41
Muthoot Finance	0.41
N A B A R D	0.41
Net CA & Others	1.08
CDMDF (Class A2)	0.29