Invesco India Short Term Fund (IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Term Fund (IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	21-Mar-07
Fund Manager	Vikas Garg
Net Assets ()	547.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.27350000000000002%	0.0
Date	10-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.20	0.91	2.39	4.49	6.37	5.28	6.83

Holdings
Company Name	Hold %
TREPS	16.61
REC Ltd	4.65
Pipeline Infra	4.59
I R F C	4.56
Muthoot Finance	4.55
ICICI Home Fin	4.53
E X I M Bank	4.52
Gsec2030	4.52
Bajaj Finance	4.52
S I D B I	4.49
GSEC2031	4.46
I R F C	4.42
LIC Housing Fin.	3.65
Mindspace Busine	3.61
Piramal Finance.	2.75
Adani Power	2.74
REC Ltd	2.74
GSEC2036	2.71
Lodha Developers	2.04
LIC Housing Fin.	1.83
S I D B I	1.80
GSEC2035 6.48	1.76
Torrent Power	0.92
Power Fin.Corpn.	0.92
Gsec2033	0.91
Summit Digitel.	0.91
Reliance Industr	0.75
India Universal Trust AL1	0.44
Larsen & Toubro	0.37
Net CA & Others	2.11
CDMDF (Class A2)	0.62