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 ()	2,013.67

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	0.06	0.34	1.35	3.68	6.99	6.46	5.10	6.83

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
E X I M Bank	2.40
HDFC 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
REC Ltd	1.26
Tata Capital	1.26
Gsec2027	1.26
LIC Housing Fin.	1.26
M & M Fin. Serv.	1.26
PNB Housing	1.26
Mindspace Busine	1.26
Mankind Pharma	1.26
Sikka Ports	1.26
Power Fin.Corpn.	1.25
REC Ltd	1.25
S I D B I	1.25
Bajaj Housing	1.25
Muthoot Finance	1.25
Piramal Finance.	1.25
Piramal Finance.	1.25
HDB FINANC SER	1.25
REC Ltd	1.24
LIC Housing Fin.	1.24
Jamnagar Utiliti	1.24
ICICI Securities	1.21
Canara Bank	1.21
S I D B I	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