Invesco India Money Market Fund (Disc)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (Disc)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	30-Jan-12
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,898.58

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3323159900000001%	0.0
Date	31-May-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.84	2.61	4.24	8.01	7.14	5.62	8.97

Holdings
Company Name	Hold %
TBILL-364D	5.27
Punjab Natl.Bank	3.87
TBILL-364D	3.66
NTPC	3.63
Bharti Telecom	3.32
E X I M Bank	3.25
Indian Bank	3.25
Kotak Mah. Bank	2.84
Kotak Mah. Bank	2.83
HDFC Bank	2.43
S I D B I	2.42
N A B A R D	2.42
HDFC Bank	2.39
Cholaman.Inv.&Fn	2.38
Tata Projects	2.05
Canara Bank	2.03
Canara Bank	2.03
Axis Bank	2.02
GSEC2026	1.71
LIC Housing Fin.	1.63
TBILL-364D	1.63
Tata Cap.Hsg.	1.63
TBILL-364D	1.62
Bank of Baroda	1.62
N A B A R D	1.62
S I D B I	1.62
Stand.Char. Cap.	1.62
N A B A R D	1.62
HDFC Bank	1.62
HDFC Bank	1.61
LIC Housing Fin.	1.61
E X I M Bank	1.61
Canara Bank	1.61
S I D B I	1.60
KOTAK MAHI. INV.	1.36
ICICI Securities	1.22
Canara Bank	1.21
Indian Bank	1.21
LIC Housing Fin.	1.21
Infina Finance	0.83
Bank of Baroda	0.82
Stand.Char. Cap.	0.81
TBILL-364D	0.81
N A B A R D	0.81
ICICI Securities	0.81
HDB FINANC SER	0.81
Federal Bank	0.81
Kotak Mahindra P	0.81
Muthoot Finance	0.81
LIC Housing Fin.	0.81
S I D B I	0.81
Tata Capital	0.81
Muthoot Finance	0.80
Muthoot Finance	0.80
Cholaman.Inv.&Fn	0.79
Tata Capital	0.79
GSEC2026	0.43
Kotak Mah. Bank	0.41
Axis Bank	0.40
TREPS	0.20
PNB Housing	0.17
GSEC2026	0.09
CDMDF (Class A2)	0.26
Net CA & Others	0.02