Invesco India Low Duration Fund-Reg(G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Reg(G)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,672.92

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	0.33	0.90	2.58	4.03	7.59	6.47	5.22	6.83

Holdings
Company Name	Hold %
Axis Bank	4.41
TBILL-182D	4.37
Bank of Baroda	4.34
TREPS	3.45
Power Fin.Corpn.	3.05
Tata Capital	3.03
TBILL-182D	2.95
TBILL-182D	2.95
HDB FINANC SER	2.94
TBILL-182D	2.92
HDFC Bank	2.89
Kotak Mah. Bank	2.86
HDFC Bank	2.85
E X I M Bank	2.84
REC Ltd	2.74
N A B A R D	2.72
Godrej Propert.	2.50
Cholaman.Inv.&Fn	2.12
Nexus Select	2.10
Mindspace Busine	1.52
Gsec2027	1.52
Sikka Ports	1.52
PNB Housing	1.52
Bharti Telecom	1.52
HDFC Bank	1.51
LIC Housing Fin.	1.51
M & M Fin. Serv.	1.51
N A B A R D	1.51
Muthoot Finance	1.50
Cholaman.Inv.&Fn	1.50
LIC Housing Fin.	1.49
Jamnagar Utiliti	1.49
Summit Digitel.	1.49
Axis Bank	1.47
Bank of Baroda	1.44
S I D B I	1.44
Union Bank (I)	1.44
Canara Bank	1.43
Canara Bank	1.43
Summit Digitel.	1.22
Tata Projects	1.21
India Universal Trust AL1 - Series AI	0.91
I R F C	0.91
Tata Cap.Hsg.	0.89
S I D B I	0.87
KOTAK MAHI. INV.	0.85
ONGC Petro Add.	0.79
Torrent Power	0.61
Sikka Ports	0.61
Cholaman.Inv.&Fn	0.60
ICICI Home Fin	0.42
Toyota Financial	0.30
Net CA & Others	1.75
CDMDF (Class A2)	0.27