Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,107.98

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

Latest Payouts
	Dividends	Bonus
Ratio	0.22070664000000001%	0.0
Date	28-Mar-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.62	1.86	4.09	7.96	7.41	5.96	7.20

Holdings
Company Name	Hold %
S I D B I	6.65
TBILL-182D	4.44
E X I M Bank	4.42
HDFC Bank	4.41
Kotak Mah. Bank	4.41
TBILL-182D	4.40
Bank of Baroda	4.40
TREPS	3.95
Summit Digitel.	3.62
Macrotech Devel.	2.67
Power Fin.Corpn.	2.29
REC Ltd	2.28
Cholaman.Inv.&Fn	2.28
ICICI Home Fin	2.28
Godrej Industrie	2.27
Torrent Power	2.27
Tata Projects	2.27
Cholaman.Inv.&Fn	2.27
Bharti Telecom	2.27
Tata Realty	2.27
Muthoot Finance	2.27
Muthoot Finance	2.26
Power Fin.Corpn.	2.25
Tata Cap.Hsg.	2.25
NTPC	2.25
TBILL-182D	2.21
Power Fin.Corpn.	2.20
Canara Bank	2.20
Bank of Baroda	2.20
Kotak Mah. Bank	2.18
ICICI Securities	2.18
Toyota Financial	2.16
Bharti Telecom	1.81
S I D B I	1.37
AU Small Finance	1.34
Pipeline Infra	0.92
Kotak Mah. Bank	0.87
India Universal Trust AL1	0.76
Tata Projects	0.72
A B Real Estate	0.09
CDMDF (Class A2)	0.35
Net CA & Others	-0.96