Invesco India Low Duration Fund-Reg(IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Reg(IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,430.75

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

Latest Payouts
	Dividends	Bonus
Ratio	0.15830331%	0.0
Date	15-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	1.14	2.08	3.58	7.07	6.00	5.31	6.78

Holdings
Company Name	Hold %
TBILL-182D	6.23
TBILL-182D	3.41
TBILL-182D	3.40
HDB FINANC SER	3.39
Kotak Mah. Bank	3.29
N A B A R D	3.29
HDFC Bank	3.27
E X I M Bank	3.27
Godrej Propert.	2.89
Cholaman.Inv.&Fn	2.46
Nexus Select	2.45
ONGC Petro Add.	2.29
Bharti Telecom	1.77
REC Ltd	1.76
Bajaj Housing	1.76
Mindspace Busine	1.76
Gsec2027	1.76
Cholaman.Inv.&Fn	1.75
LIC Housing Fin.	1.75
HDFC Bank	1.75
N A B A R D	1.75
PNB Housing	1.75
Sikka Ports	1.75
Muthoot Finance	1.75
L&T Metro Rail	1.74
Summit Digitel.	1.73
Axis Bank	1.72
Jamnagar Utiliti	1.72
Kotak Mah. Bank	1.71
TBILL-182D	1.71
Axis Bank	1.69
Bharti Telecom	1.67
Union Bank (I)	1.66
Bank of Baroda	1.65
S I D B I	1.65
Canara Bank	1.64
Canara Bank	1.64
TREPS	1.50
Summit Digitel.	1.42
Tata Projects	1.40
N A B A R D	1.40
India Universal Trust AL1 - Series AI	1.24
S I D B I	1.05
Tata Cap.Hsg.	1.04
ICICI Securities	0.99
ONGC Petro Add.	0.92
Shriram Finance	0.70
Cholaman.Inv.&Fn	0.70
Torrent Power	0.70
Sikka Ports	0.70
ICICI Home Fin	0.49
Bharti Telecom	0.35
Muthoot Finance	0.35
Toyota Financial	0.35
Gsec2030	0.28
Net CA & Others	1.48
CDMDF (Class A2)	0.31