Invesco India Short Duration Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	21-Mar-07
Fund Manager	Vikas Garg
Net Assets ()	1,240.00

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	0.31	0.31	2.39	5.09	9.04	7.19	5.43	7.23

Holdings
Company Name	Hold %
Gsec2031	4.98
TREPS	4.87
Natl. Hous. Bank	4.54
GSEC2030	4.25
LIC Housing Fin.	4.09
I O C L	3.21
I R F C	2.86
N A B A R D	2.47
GSEC2033	2.12
GSEC2031	2.10
S I D B I	2.08
Bajaj Housing	2.06
N A B A R D	2.06
UltraTech Cem.	2.05
Power Fin.Corpn.	2.05
Mankind Pharma	2.05
E X I M Bank	2.05
E X I M Bank	2.05
HDB FINANC SER	2.03
Bajaj Finance	2.03
Bajaj Finance	2.02
GSEC2030	2.01
I R F C	2.01
REC Ltd	2.01
I R F C	2.00
Bajaj Finance	1.66
Jamnagar Utiliti	1.65
N A B A R D	1.64
Bajaj Housing	1.61
Macrotech Devel.	1.58
S I D B I	1.24
REC Ltd	1.23
Power Fin.Corpn.	1.23
REC Ltd	1.23
Power Fin.Corpn.	1.20
LIC Housing Fin.	1.20
Bharti Telecom	1.19
ONGC Petro Add.	0.98
I R F C	0.83
Cholaman.Inv.&Fn	0.82
Shriram Finance	0.82
S I D B I	0.82
E X I M Bank	0.82
N A B A R D	0.82
Toyota Financial	0.82
GSEC2031	0.81
Sikka Ports	0.81
ICICI Home Fin	0.81
Nexus Select	0.81
ICICI Home Fin	0.81
Power Fin.Corpn.	0.42
LIC Housing Fin.	0.42
Tata Projects	0.41
N A B A R D	0.41
N A B A R D	0.41
Toyota Financial	0.41
Summit Digitel.	0.41
ICICI Home Fin	0.41
Sikka Ports	0.41
HDB FINANC SER	0.41
Summit Digitel.	0.41
Torrent Power	0.41
Power Fin.Corpn.	0.41
N A B A R D	0.41
I R F C	0.41
HDB FINANC SER	0.41
India Universal Trust AL1 - Series AI	0.39
India Universal Trust AL1 - Series AI	0.37
Reliance Industr	0.34
Larsen & Toubro	0.17
CDMDF (Class A2)	0.11
Net CA & Others	-1.45