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 ()	1,329.74

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	0.10	0.46	1.63	3.94	7.76	7.42	6.01	6.95

Holdings
Company Name	Hold %
HDFC Bank	7.41
Canara Bank	5.55
Bank of Baroda	5.50
TREPS	5.19
S I D B I	3.79
TBILL-91D	3.73
TBILL-182D	3.73
UltraTech Cem.	3.71
Sundaram Finance	3.70
Summit Digitel.	3.01
Sundaram Home	2.65
Lodha Developers	2.25
N A B A R D	1.90
Power Fin.Corpn.	1.90
Bharti Telecom	1.89
Godrej Industrie	1.89
Piramal Finance.	1.89
Cholaman.Inv.&Fn	1.89
Cholaman.Inv.&Fn	1.89
Tata Projects	1.89
N A B A R D	1.89
REC Ltd	1.89
Torrent Power	1.89
ICICI Home Fin	1.89
Tata Realty	1.89
Credila Fin	1.89
Muthoot Finance	1.88
Tata Cap.Hsg.	1.88
Power Fin.Corpn.	1.87
TBILL-91D	1.86
TBILL-182D	1.86
Union Bank (I)	1.85
Kotak Mah. Bank	1.83
ICICI Securities	1.83
Toyota Financial	1.82
Power Fin.Corpn.	1.77
S I D B I	1.14
Kotak Mah. Bank	1.10
Aadhar Hsg. Fin.	0.76
Pipeline Infra	0.76
Kotak Mah. Bank	0.73
Indian Bank	0.73
Tata Projects	0.60
India Universal Trust AL1 - Series AI	0.51
A B Real Estate	0.08
CDMDF (Class A2)	0.29
Net CA & Others	-1.85