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 ()	1,430.75

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	0.15	0.92	2.27	4.01	7.91	6.70	5.97	7.48

Holdings
Company Name	Hold %
TREPS	6.02
TBILL-182D	5.64
REC Ltd	4.47
TBILL-182D	3.08
TBILL-182D	3.08
HDB FINANC SER	3.07
HDFC Bank	3.02
Kotak Mah. Bank	2.98
HDFC Bank	2.97
E X I M Bank	2.97
Godrej Propert.	2.62
Cholaman.Inv.&Fn	2.23
Nexus Select	2.22
Bharti Telecom	1.60
N A B A R D	1.60
N A B A R D	1.60
Bajaj Housing	1.59
LIC Housing Fin.	1.59
N A B A R D	1.59
PNB Housing	1.59
Mindspace Busine	1.59
Gsec2027	1.59
Sikka Ports	1.59
HDFC Bank	1.59
Muthoot Finance	1.58
L&T Metro Rail	1.58
Cholaman.Inv.&Fn	1.58
Summit Digitel.	1.57
Jamnagar Utiliti	1.56
LIC Housing Fin.	1.56
Kotak Mah. Bank	1.55
TBILL-182D	1.55
Axis Bank	1.54
Bharti Telecom	1.52
Union Bank (I)	1.51
Bank of Baroda	1.50
S I D B I	1.50
Canara Bank	1.49
Canara Bank	1.49
Summit Digitel.	1.28
N A B A R D	1.27
Tata Projects	1.27
India Universal Trust AL1 - Series AI	1.12
I R F C	0.95
S I D B I	0.95
Tata Cap.Hsg.	0.94
ICICI Securities	0.90
KOTAK MAHI. INV.	0.89
ONGC Petro Add.	0.83
Sikka Ports	0.64
Cholaman.Inv.&Fn	0.64
Torrent Power	0.64
Shriram Finance	0.63
ICICI Home Fin	0.45
Toyota Financial	0.32
Bharti Telecom	0.32
Muthoot Finance	0.32
Gsec2030	0.26
CDMDF (Class A2)	0.28
Net CA & Others	0.13