Invesco India Ultra Short Duration Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	13-Dec-10
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,226.90

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	0.04	0.64	2.24	3.91	7.56	6.86	5.37	7.09

Holdings
Company Name	Hold %
S I D B I	6.74
GSEC2025	4.10
N A B A R D	4.08
TBILL-182D	3.98
E X I M Bank	3.96
HDFC Bank	3.95
Power Fin.Corpn.	3.94
Kotak Mah. Bank	3.94
Bank of Baroda	3.94
E X I M Bank	3.25
TREPS	3.17
Cholaman.Inv.&Fn	2.46
Macrotech Devel.	2.39
Tata Projects	2.05
Bharti Telecom	2.05
Torrent Power	2.05
Cholaman.Inv.&Fn	2.05
Godrej Industrie	2.05
Tata Realty	2.05
Muthoot Finance	2.04
Power Fin.Corpn.	2.04
Muthoot Finance	2.04
Tata Cap.Hsg.	2.03
TBILL-182D	2.02
Axis Bank	2.00
HDFC Bank	2.00
LIC Housing Fin.	2.00
TBILL-182D	1.99
Canara Bank	1.97
Bank of Baroda	1.97
Kotak Mah. Bank	1.95
ICICI Securities	1.95
Bharti Telecom	1.64
Truhome Finance	1.23
Summit Digitel.	1.22
AU Small Finance	1.20
PNB Housing	1.20
Shriram Finance	0.82
Kotak Mah. Bank	0.78
Punjab Natl.Bank	0.78
India Universal Trust AL1 - Series AI	0.75
Tata Projects	0.65
A B Real Estate	0.08
Net CA & Others	1.14
CDMDF (Class A2)	0.31