Invesco India Low Duration Fund(G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund(G)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,895.98

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	0.10	0.60	1.88	4.20	7.94	7.14	5.72	7.48

Holdings
Company Name	Hold %
TREPS	7.27
TBILL-182D	3.88
N A B A R D	3.73
Tata Capital	2.68
Summit Digitel.	2.64
Power Fin.Corpn.	2.63
TBILL-182D	2.62
TBILL-182D	2.62
TBILL-182D	2.60
Bank of Baroda	2.58
Kotak Mah. Bank	2.55
HDFC Bank	2.54
E X I M Bank	2.54
E X I M Bank	2.53
Axis Bank	2.50
Godrej Propert.	2.20
Power Fin.Corpn.	2.12
Cholaman.Inv.&Fn	1.88
Nexus Select	1.86
REC Ltd	1.35
Bharti Telecom	1.34
LIC Housing Fin.	1.34
Power Fin.Corpn.	1.34
PNB Housing	1.34
M & M Fin. Serv.	1.34
REC Ltd	1.34
Sikka Ports	1.34
Mankind Pharma	1.34
Mindspace Busine	1.34
Gsec2027	1.34
S I D B I	1.33
N A B A R D	1.33
N A B A R D	1.33
REC Ltd	1.33
Muthoot Finance	1.33
HDB FINANC SER	1.33
Piramal Finance.	1.32
LIC Housing Fin.	1.32
REC Ltd	1.32
Jamnagar Utiliti	1.32
Bank of Baroda	1.28
Canara Bank	1.28
S I D B I	1.28
ICICI Securities	1.28
Canara Bank	1.27
Canara Bank	1.27
Axis Bank	1.25
Summit Digitel.	1.08
Tata Projects	1.07
Pipeline Infra	0.81
I R F C	0.80
Tata Cap.Hsg.	0.79
KOTAK MAHI. INV.	0.76
India Universal Trust AL1	0.74
ONGC Petro Add.	0.70
Torrent Power	0.54
Sikka Ports	0.54
ICICI Home Fin	0.37
Net CA & Others	0.67
CDMDF (Class A2)	0.24