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 ()	1,107.98

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	0.51	1.75	3.81	7.44	6.91	5.40	7.08

Holdings
Company Name	Hold %
S I D B I	6.65
TBILL-182D	4.44
E X I M Bank	4.42
HDFC Bank	4.41
Kotak Mah. Bank	4.41
TBILL-182D	4.40
Bank of Baroda	4.40
TREPS	3.95
Summit Digitel.	3.62
Macrotech Devel.	2.67
Power Fin.Corpn.	2.29
REC Ltd	2.28
Cholaman.Inv.&Fn	2.28
ICICI Home Fin	2.28
Godrej Industrie	2.27
Torrent Power	2.27
Tata Projects	2.27
Cholaman.Inv.&Fn	2.27
Bharti Telecom	2.27
Tata Realty	2.27
Muthoot Finance	2.27
Muthoot Finance	2.26
Power Fin.Corpn.	2.25
Tata Cap.Hsg.	2.25
NTPC	2.25
TBILL-182D	2.21
Power Fin.Corpn.	2.20
Canara Bank	2.20
Bank of Baroda	2.20
Kotak Mah. Bank	2.18
ICICI Securities	2.18
Toyota Financial	2.16
Bharti Telecom	1.81
S I D B I	1.37
AU Small Finance	1.34
Pipeline Infra	0.92
Kotak Mah. Bank	0.87
India Universal Trust AL1	0.76
Tata Projects	0.72
A B Real Estate	0.09
CDMDF (Class A2)	0.35
Net CA & Others	-0.96