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 ()	575.31

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

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

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	-0.07	-0.19	1.23	2.24	4.65	6.47	5.29	6.84

Holdings
Company Name	Hold %
REC Ltd	4.43
Pipeline Infra	4.38
I R F C	4.36
E X I M Bank	4.34
Gsec2030	4.32
Power Fin.Corpn.	4.32
Muthoot Finance	4.32
ICICI Home Fin	4.31
E X I M Bank	4.31
Bajaj Finance	4.30
UltraTech Cem.	4.30
S I D B I	4.29
GSEC2031	4.28
N A B A R D	4.27
I R F C	4.24
LIC Housing Fin.	3.47
Mindspace Busine	3.43
Piramal Finance.	2.62
GSEC2036	2.61
REC Ltd	2.61
Adani Power	2.59
GSEC2035 6.48	2.53
TREPS	2.44
Lodha Developers	2.26
S I D B I	1.72
Bajaj Housing	1.09
Gsec2033	0.87
Power Fin.Corpn.	0.87
Summit Digitel.	0.87
Torrent Power	0.87
Reliance Industr	0.72
India Universal Trust AL1 - Series AI	0.42
Larsen & Toubro	0.35
Net CA & Others	2.30
CDMDF (Class A2)	0.59