Invesco India Liquid Fund (Bonus)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund (Bonus)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	18-Jun-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	27,016.36

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[%]
No performance data available.

Holdings
Company Name	Hold %
TREPS	5.57
S I D B I	3.65
Reverse Repo	3.04
TBILL-91D	2.95
TBILL-91D	2.31
HDFC Securities	2.20
Bank of Baroda	2.11
H P C L	1.85
Can Fin Homes	1.85
TREPS	1.85
TBILL-364D	1.84
Sundaram Finance	1.84
HDFC Bank	1.84
B P C L	1.84
Bank of Baroda	1.84
Bank of India	1.83
Rel. Retail Vent	1.83
Canara Bank	1.83
Canara Bank	1.83
I O C L	1.82
TBILL-364D	1.66
Jamnagar Utiliti	1.59
TBILL-182D	1.49
HDFC Securities	1.38
ICICI Securities	1.27
TBILL-182D	1.19
Axis Bank	1.11
Union Bank (I)	1.10
N A B A R D	1.10
Tata Realty	1.09
E X I M Bank	1.09
S I D B I	1.00
TBILL-364D	0.94
Rel. Retail Vent	0.93
Bajaj Finance	0.92
Rel. Retail Vent	0.92
N A B A R D	0.92
Indian Bank	0.92
Axis Bank	0.91
Motil.Oswal.Fin.	0.91
Aditya Birla Cap	0.91
Kotak Securities	0.91
Motilal Finvest	0.74
Tata Projects	0.74
Adani Ports	0.73
HDFC Bank	0.73
Can Fin Homes	0.73
Rel. Retail Vent	0.73
ICICI Securities	0.73
PNB Housing	0.73
SBI Cap	0.73
Kotak Securities	0.73
SBI Cap	0.73
HDFC Bank	0.73
Godrej Housing	0.73
Bank of Baroda	0.70
Tata Realty	0.66
Bank of Baroda	0.64
TBILL-182D	0.63
Godrej Propert.	0.55
Indian Bank	0.55
E X I M Bank	0.55
DSP Finance	0.55
ICICI Securities	0.55
PNB Housing	0.55
TBILL-91D	0.50
Godrej Propert.	0.46
I R F C	0.46
ICICI Home Fin	0.46
Godrej Propert.	0.46
HDFC Bank	0.46
Toyota Financial	0.37
Axis Bank	0.37
Kotak Securities	0.37
TBILL-91D	0.37
Manappuram Fin.	0.37
Power Fin.Corpn.	0.37
DSP Finance	0.37
Bajaj Fin.Sec	0.37
Bajaj Fin.Sec	0.37
TBILL-91D	0.37
E X I M Bank	0.37
HDFC Bank	0.37
Tata Housing	0.37
HDFC Securities	0.36
Lodha Developers	0.36
Kotak Securities	0.36
Reliance Industr	0.36
TBILL-91D	0.30
TBILL-182D	0.29
Indian Bank	0.28
SBI Cap	0.28
Axis Secur. Ltd	0.27
Reliance Industr	0.27
Godrej Industrie	0.27
Godrej Industrie	0.27
Godrej Industrie	0.27
Muthoot Fincorp	0.27
Godrej Industrie	0.27
Bank of Baroda	0.18
Adani Ports	0.18
HDFC Securities	0.18
Union Bank (I)	0.18
Bank of Baroda	0.18
Union Bank (I)	0.18
N A B A R D	0.18
S I D B I	0.18
N A B A R D	0.18
Bank of Baroda	0.18
I R F C	0.13
Bank of Baroda	0.09
Manappuram Fin.	0.09
S I D B I	0.09
Grasim Inds	0.09
S I D B I	0.09
Punjab Natl.Bank	0.09
Tata Cap.Hsg.	0.09
CDMDF (Class A2)	0.17
Net CA & Others	-0.24