Invesco India Low Duration Fund-Reg(IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Reg(IDCW-D)
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
Ratio	4.1239999999999999E-2%	0.0
Date	02-Nov-23	0.0

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	6.48	5.23	6.86

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