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 ()	2,013.67

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	0.40	1.59	4.02	7.76	7.12	5.73	7.47

Holdings
Company Name	Hold %
S I D B I	3.76
TREPS	3.74
TBILL-182D	3.67
N A B A R D	3.51
Kotak Mahindra P	2.52
N A B A R D	2.51
Summit Digitel.	2.48
TBILL-182D	2.48
TBILL-182D	2.48
Power Fin.Corpn.	2.47
TBILL-182D	2.46
SBI Cards	2.43
Kotak Mah. Bank	2.41
TBILL-364D	2.41
HDFC Bank	2.40
E X I M Bank	2.40
E X I M Bank	2.40
Axis Bank	2.36
N A B A R D	2.26
Godrej Propert.	2.07
Pipeline Infra	2.02
Power Fin.Corpn.	2.00
Cholaman.Inv.&Fn	1.76
Nexus Select	1.75
REC Ltd	1.27
LIC Housing Fin.	1.26
PNB Housing	1.26
M & M Fin. Serv.	1.26
REC Ltd	1.26
Sikka Ports	1.26
Tata Capital	1.26
Mankind Pharma	1.26
Mindspace Busine	1.26
Gsec2027	1.26
Piramal Finance.	1.25
Piramal Finance.	1.25
S I D B I	1.25
Power Fin.Corpn.	1.25
REC Ltd	1.25
Muthoot Finance	1.25
HDB FINANC SER	1.25
Bajaj Housing	1.25
LIC Housing Fin.	1.24
REC Ltd	1.24
Jamnagar Utiliti	1.24
Canara Bank	1.21
S I D B I	1.21
ICICI Securities	1.21
Canara Bank	1.20
Canara Bank	1.20
Summit Digitel.	1.01
Tata Projects	1.00
Tata Cap.Hsg.	0.74
KOTAK MAHI. INV.	0.72
ONGC Petro Add.	0.65
India Universal Trust AL1 - Series AI	0.63
Torrent Power	0.51
Sikka Ports	0.50
Net CA & Others	0.90
CDMDF (Class A2)	0.23