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 ()	1,657.08

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1431894100000002%	0.0
Date	16-Jan-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.52	1.42	3.01	5.63	6.92	6.02	10.13

Holdings
Company Name	Hold %
TBILL-364D	5.98
TREPS	5.66
TBILL-182D	4.16
N A B A R D	4.10
NABFID	3.46
Power Fin.Corpn.	3.00
N A B A R D	2.99
Bajaj Housing	2.99
Kotak Mah. Bank	2.90
Bank of Baroda	2.89
Canara Bank	2.88
Summit Digitel.	2.72
Pipeline Infra	2.42
HDFC Bank	2.31
TBILL-91D	1.80
Aadhar Hsg. Fin.	1.64
I R F C	1.55
Can Fin Homes	1.52
Piramal Finance.	1.52
Gsec2027	1.52
LIC Housing Fin.	1.51
N A B A R D	1.51
REC Ltd	1.51
Torrent Power	1.51
Tata Cap.Hsg.	1.51
Lodha Developers	1.51
Bajaj Housing	1.51
Bharti Telecom	1.50
Adani Power	1.50
Jio Credit	1.50
Mindspace Busine	1.50
Bajaj Finance	1.49
S I D B I	1.49
REC Ltd	1.49
DLF Cyber City	1.49
AU Small Finance	1.47
ICICI Bank	1.45
S I D B I	1.45
ICICI Securities	1.45
Muthoot Finance	1.45
Indostar Capital	1.45
HDFC Bank	1.44
REC Ltd	1.24
S I D B I	1.21
Bharti Telecom	1.20
Godrej Propert.	0.97
Piramal Finance.	0.91
Cholaman.Inv.&Fn	0.90
Bank of Baroda	0.87
Torrent Power	0.61
Summit Digitel.	0.61
Punjab Natl.Bank	0.29
GSEC2027	0.17
CDMDF (Class A2)	0.30
Net CA & Others	0.02