Invesco India Low Duration Fund(Disc)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund(Disc)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jun-11
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,895.98

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1431894100000002%	0.0
Date	16-Jan-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.92	4.17	7.93	7.13	5.72	10.45

Holdings
Company Name	Hold %
TREPS	7.27
TBILL-182D	3.88
N A B A R D	3.73
Tata Capital	2.68
Summit Digitel.	2.64
Power Fin.Corpn.	2.63
TBILL-182D	2.62
TBILL-182D	2.62
TBILL-182D	2.60
Bank of Baroda	2.58
Kotak Mah. Bank	2.55
HDFC Bank	2.54
E X I M Bank	2.54
E X I M Bank	2.53
Axis Bank	2.50
Godrej Propert.	2.20
Power Fin.Corpn.	2.12
Cholaman.Inv.&Fn	1.88
Nexus Select	1.86
REC Ltd	1.35
Sikka Ports	1.34
PNB Housing	1.34
Mindspace Busine	1.34
Bharti Telecom	1.34
Gsec2027	1.34
LIC Housing Fin.	1.34
Mankind Pharma	1.34
M & M Fin. Serv.	1.34
Power Fin.Corpn.	1.34
REC Ltd	1.34
N A B A R D	1.33
Muthoot Finance	1.33
HDB FINANC SER	1.33
S I D B I	1.33
N A B A R D	1.33
REC Ltd	1.33
Piramal Finance.	1.32
Jamnagar Utiliti	1.32
LIC Housing Fin.	1.32
REC Ltd	1.32
ICICI Securities	1.28
S I D B I	1.28
Bank of Baroda	1.28
Canara Bank	1.28
Canara Bank	1.27
Canara Bank	1.27
Axis Bank	1.25
Summit Digitel.	1.08
Tata Projects	1.07
Pipeline Infra	0.81
I R F C	0.80
Tata Cap.Hsg.	0.79
KOTAK MAHI. INV.	0.76
India Universal Trust AL1	0.74
ONGC Petro Add.	0.70
Sikka Ports	0.54
Torrent Power	0.54
ICICI Home Fin	0.37
Net CA & Others	0.67
CDMDF (Class A2)	0.24