Invesco India Money Market Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-09
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,480.73

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	0.10	0.30	1.39	3.06	5.99	6.91	6.22	7.19

Holdings
Company Name	Hold %
S I D B I	3.55
Jio Credit	3.53
TREPS	3.52
ICICI Bank	3.12
ICICI Bank	3.10
IDFC First Bank	2.67
Manappuram Fin.	2.66
HDFC Bank	2.66
Bank of Baroda	2.66
N A B A R D	2.23
TBILL-182D	2.06
Tata Realty	1.96
Axis Bank	1.95
TREPS	1.82
TBILL-182D	1.81
AU Small Finance	1.78
Tata Capital	1.78
Bajaj Housing	1.78
Tata Capital	1.78
S I D B I	1.77
Muthoot Finance	1.77
Union Bank (I)	1.77
M & M Fin. Serv.	1.77
Canara Bank	1.77
Kotak Mah. Bank	1.77
Cholaman.Inv.&Fn	1.77
ICICI Securities	1.76
Canara Bank	1.68
TBILL-182D	1.60
Bajaj Housing	1.34
Indian Bank	1.34
LIC Housing Fin.	1.33
Punjab Natl.Bank	1.33
ICICI Securities	1.33
HDFC Bank	1.16
N A B A R D	1.15
GSEC2026	0.91
GSEC2026	0.91
Mizuho Capsave	0.91
TBILL-182D	0.90
HDFC Bank	0.89
Bank of Baroda	0.89
Bank of Baroda	0.89
Kotak Mah. Bank	0.89
Aditya Birla Hsg	0.89
Canara Bank	0.89
N A B A R D	0.89
Cholaman.Inv.&Fn	0.89
HDFC Bank	0.89
Kotak Mah. Bank	0.89
IDFC First Bank	0.89
Axis Bank	0.89
Muthoot Finance	0.89
Indian Bank	0.89
Birla Group	0.89
Bank of Baroda	0.89
Punjab Natl.Bank	0.89
Bank of Baroda	0.89
HDFC Bank	0.89
Punjab Natl.Bank	0.89
AU Small Finance	0.88
Credila Fin	0.88
Manappuram Fin.	0.88
ICICI Bank	0.88
NABFID	0.53
Punjab Natl.Bank	0.45
Muthoot Finance	0.45
Cholaman.Inv.&Fn	0.44
N A B A R D	0.44
Punjab Natl.Bank	0.44
CDMDF (Class A2)	0.31
Net CA & Others	-0.84