Invesco India Money Market Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-09
Fund Manager	Krishna Cheemalapati
Net Assets ()	6,064.35

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.55	1.83	4.18	7.77	7.18	5.60	7.29

Holdings
Company Name	Hold %
TBILL-364D	5.17
N A B A R D	4.79
TBILL-364D	3.59
NTPC	3.57
Kotak Mah. Bank	2.79
Kotak Mah. Bank	2.78
Punjab Natl.Bank	2.77
E X I M Bank	2.43
HDFC Bank	2.39
E X I M Bank	2.38
HDFC Bank	2.34
Cholaman.Inv.&Fn	2.34
TREPS	2.20
ICICI Securities	2.01
Canara Bank	1.99
Kotak Mah. Bank	1.61
LIC Housing Fin.	1.60
Tata Cap.Hsg.	1.60
Kotak Mah. Bank	1.60
Canara Bank	1.59
Bank of Baroda	1.59
Bank of Baroda	1.59
N A B A R D	1.59
S I D B I	1.59
TBILL-364D	1.59
TBILL-364D	1.59
Stand.Char. Cap.	1.59
E X I M Bank	1.59
N A B A R D	1.59
LIC Housing Fin.	1.59
S I D B I	1.57
KOTAK MAHI. INV.	1.56
KOTAK MAHI. INV.	1.34
TBILL-182D	1.21
ICICI Securities	1.20
HDFC Bank	1.19
Axis Bank	1.19
Canara Bank	1.19
Indian Bank	1.19
Axis Bank	1.17
Axis Bank	1.06
TBILL-182D	0.80
TBILL-364D	0.80
LIC Housing Fin.	0.80
S I D B I	0.80
Tata Projects	0.80
ICICI Securities	0.80
Pirmal Finance	0.79
S I D B I	0.79
Stand.Char. Cap.	0.79
LIC Housing Fin.	0.79
Piramal Enterp.	0.79
Piramal Enterp.	0.79
Toyota Financial	0.79
Muthoot Finance	0.79
Muthoot Finance	0.79
Muthoot Finance	0.79
Cholaman.Inv.&Fn	0.78
Axis Bank	0.78
HDFC Bank	0.78
L&T Finance Ltd	0.78
Union Bank (I)	0.78
Tata Capital	0.78
Axis Bank	0.78
GSEC2026	0.42
Punjab Natl.Bank	0.40
GSEC2026	0.08
CDMDF (Class A2)	0.26
Net CA & Others	-0.63