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 ()	1,759.03

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	0.11	0.50	2.15	3.88	7.29	6.43	5.09	6.84

Holdings
Company Name	Hold %
TREPS	6.69
TBILL-182D	4.17
Bank of Baroda	4.14
Power Fin.Corpn.	2.90
Tata Capital	2.88
TBILL-182D	2.81
TBILL-182D	2.81
TBILL-182D	2.79
HDFC Bank	2.76
Kotak Mah. Bank	2.73
E X I M Bank	2.72
HDFC Bank	2.72
E X I M Bank	2.71
Axis Bank	2.67
REC Ltd	2.60
Godrej Propert.	2.37
Cholaman.Inv.&Fn	2.02
Nexus Select	2.00
Gsec2027	1.45
Bharti Telecom	1.45
Mankind Pharma	1.45
N A B A R D	1.45
Mindspace Busine	1.44
LIC Housing Fin.	1.44
N A B A R D	1.44
PNB Housing	1.44
Sikka Ports	1.44
HDFC Bank	1.44
M & M Fin. Serv.	1.44
HDB FINANC SER	1.43
Muthoot Finance	1.43
Cholaman.Inv.&Fn	1.43
Jamnagar Utiliti	1.42
Summit Digitel.	1.42
LIC Housing Fin.	1.41
Union Bank (I)	1.38
S I D B I	1.37
Bank of Baroda	1.37
Canara Bank	1.37
Canara Bank	1.36
Canara Bank	1.36
Summit Digitel.	1.16
N A B A R D	1.15
Tata Projects	1.15
India Universal Trust AL1 - Series AI	0.87
I R F C	0.87
Tata Cap.Hsg.	0.85
S I D B I	0.83
KOTAK MAHI. INV.	0.81
ONGC Petro Add.	0.75
Sikka Ports	0.58
Torrent Power	0.58
Cholaman.Inv.&Fn	0.57
ICICI Home Fin	0.40
Toyota Financial	0.29
Net CA & Others	1.76
CDMDF (Class A2)	0.26