Invesco India Short Duration Fund (Discretionary)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund (Discretionary)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	21-Aug-17
Fund Manager	Vikas Garg
Net Assets ()	714.71

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[%]
Scheme Return	0.52	1.46	2.57	4.19	8.33	6.24	5.98	6.37

Holdings
Company Name	Hold %
GSEC2030	10.17
GSEC2034	6.50
Gsec2030	3.63
GSEC2031	3.59
TREPS	3.58
Larsen & Toubro	3.55
LIC Housing Fin.	3.52
S I D B I	3.52
HDFC Bank	3.30
Kotak Mah. Bank	3.28
Canara Bank	3.27
N A B A R D	2.81
GSEC2033	2.18
GSEC2030	2.16
GSEC2034	2.13
Natl. Hous. Bank	2.12
N A B A R D	2.11
REC Ltd	2.11
C P C L	2.09
LIC Housing Fin.	2.06
Bharti Telecom	2.01
ONGC Petro Add.	1.69
Gsec2030	1.43
Cholaman.Inv.&Fn	1.41
S I D B I	1.41
S I D B I	1.41
E X I M Bank	1.41
ICICI Home Fin	1.41
Toyota Financial	1.40
Nexus Select	1.40
Sikka Ports	1.39
India Universal Trust AL1 - Series AI	0.79
N A B A R D	0.71
Power Fin.Corpn.	0.71
Power Fin.Corpn.	0.71
I R F C	0.71
ICICI Home Fin	0.71
Jamnagar Utiliti	0.71
Bajaj Housing	0.71
Summit Digitel.	0.71
Bajaj Finance	0.70
Bajaj Finance	0.70
Tata Projects	0.70
N A B A R D	0.70
M & M Fin. Serv.	0.70
Torrent Power	0.70
Sikka Ports	0.70
HDB FINANC SER	0.70
Toyota Financial	0.70
Summit Digitel.	0.70
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.65
Net CA & Others	1.65
CDMDF (Class A2)	0.18