Fund Profile

Invesco India Low Duration Fund(Disc)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund(Disc)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jun-11
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,496.00

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	1.04	2.13	3.89	7.67	6.55	5.91	10.50

Holdings
Company Name	Hold %
TREPS	6.85
TBILL-182D	6.61
Bank of Baroda	4.93
TBILL-182D	4.21
TBILL-182D	3.25
Kotak Mah. Bank	3.12
N A B A R D	3.12
HDFC Bank	3.11
Godrej Propert.	2.75
Cholaman.Inv.&Fn	2.34
Nexus Select	2.34
ONGC Petro Add.	2.19
Bharti Telecom	1.68
REC Ltd	1.68
Mindspace Busine	1.68
Gsec2027	1.68
Cholaman.Inv.&Fn	1.67
LIC Housing Fin.	1.67
HDFC Bank	1.67
N A B A R D	1.67
PNB Housing	1.67
Sikka Ports	1.67
Muthoot Finance	1.67
L&T Metro Rail	1.67
Bajaj Housing	1.67
Summit Digitel.	1.65
Jamnagar Utiliti	1.64
Kotak Mah. Bank	1.63
TBILL-182D	1.63
Axis Bank	1.61
Bharti Telecom	1.59
Union Bank (I)	1.58
Bank of Baroda	1.57
S I D B I	1.57
Canara Bank	1.56
Canara Bank	1.56
Summit Digitel.	1.35
Tata Projects	1.33
N A B A R D	1.33
India Universal Trust AL1 - Series AI	1.26
S I D B I	1.00
Tata Cap.Hsg.	0.99
ICICI Securities	0.94
ONGC Petro Add.	0.87
GSEC2030	0.68
Shriram Finance	0.67
Cholaman.Inv.&Fn	0.67
Torrent Power	0.67
Sikka Ports	0.67
ICICI Home Fin	0.47
Bharti Telecom	0.33
Muthoot Finance	0.33
Toyota Financial	0.33
Net CA & Others	1.65
CDMDF (Class A2)	0.30