Invesco India Ultra Short Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund-Dir (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	15-Jan-16
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,187.24

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8984649999999999E-2%	0.0
Date	21-Oct-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.65	2.27	4.04	8.03	7.32	5.94	6.95

Holdings
Company Name	Hold %
S I D B I	6.94
Canara Bank	6.20
Axis Bank	6.19
GSEC2025	4.24
N A B A R D	4.21
HDFC Bank	4.14
Power Fin.Corpn.	4.05
Bank of Baroda	4.05
E X I M Bank	3.36
TREPS	2.76
Cholaman.Inv.&Fn	2.54
Torrent Power	2.12
Tata Projects	2.12
Godrej Industrie	2.12
Bharti Telecom	2.12
Muthoot Finance	2.11
Bharti Telecom	2.11
Cholaman.Inv.&Fn	2.11
Muthoot Finance	2.11
Tata Realty	2.11
Power Fin.Corpn.	2.10
Tata Cap.Hsg.	2.09
TBILL-182D	2.08
TBILL-182D	2.08
LIC Housing Fin.	2.06
HDFC Bank	2.06
Bank of Baroda	2.03
Kotak Mah. Bank	2.01
ICICI Securities	2.01
Muthoot Finance	1.69
Truhome Finance	1.27
Summit Digitel.	1.26
PNB Housing	1.23
AU Small Finance	1.23
Shriram Finance	0.85
India Universal Trust AL1 - Series AI	0.83
Punjab Natl.Bank	0.80
Tata Projects	0.68
A B Real Estate	0.08
Net CA & Others	3.53
CDMDF (Class A2)	0.32