Invesco India Ultra Short Duration Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	13-Dec-10
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,329.74

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	0.09	0.42	1.50	3.69	7.29	6.91	5.44	7.07

Holdings
Company Name	Hold %
HDFC Bank	7.41
Canara Bank	5.55
Bank of Baroda	5.50
TREPS	5.19
S I D B I	3.79
TBILL-91D	3.73
TBILL-182D	3.73
UltraTech Cem.	3.71
Sundaram Finance	3.70
Summit Digitel.	3.01
Sundaram Home	2.65
Lodha Developers	2.25
N A B A R D	1.90
Power Fin.Corpn.	1.90
Bharti Telecom	1.89
Godrej Industrie	1.89
Piramal Finance.	1.89
Cholaman.Inv.&Fn	1.89
Cholaman.Inv.&Fn	1.89
Tata Projects	1.89
N A B A R D	1.89
REC Ltd	1.89
Torrent Power	1.89
ICICI Home Fin	1.89
Tata Realty	1.89
Credila Fin	1.89
Muthoot Finance	1.88
Tata Cap.Hsg.	1.88
Power Fin.Corpn.	1.87
TBILL-91D	1.86
TBILL-182D	1.86
Union Bank (I)	1.85
Kotak Mah. Bank	1.83
ICICI Securities	1.83
Toyota Financial	1.82
Power Fin.Corpn.	1.77
S I D B I	1.14
Kotak Mah. Bank	1.10
Aadhar Hsg. Fin.	0.76
Pipeline Infra	0.76
Kotak Mah. Bank	0.73
Indian Bank	0.73
Tata Projects	0.60
India Universal Trust AL1 - Series AI	0.51
A B Real Estate	0.08
CDMDF (Class A2)	0.29
Net CA & Others	-1.85