Invesco India Money Market Fund (Disc)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (Disc)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	30-Jan-12
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,445.54

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3323159900000001%	0.0
Date	31-May-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.89	2.28	3.99	7.71	6.70	5.69	8.96

Holdings
Company Name	Hold %
TBILL-364D	5.36
TREPS	4.51
Bharti Telecom	3.77
TBILL-364D	3.72
E X I M Bank	3.30
Indian Bank	3.30
Punjab Natl.Bank	3.27
Bank of Baroda	2.50
HDFC Bank	2.47
S I D B I	2.45
Canara Bank	2.06
S I D B I	1.70
HDFC Bank	1.66
TBILL-364D	1.65
TBILL-364D	1.65
LIC Housing Fin.	1.65
HDFC Bank	1.65
Canara Bank	1.65
Tata Cap.Hsg.	1.65
Canara Bank	1.64
HDFC Bank	1.64
Stand.Char. Cap.	1.64
E X I M Bank	1.64
Kotak Mah. Bank	1.64
LIC Housing Fin.	1.64
Bank of Baroda	1.64
HDB FINANC SER	1.64
N A B A R D	1.64
LIC Housing Fin.	1.64
N A B A R D	1.64
S I D B I	1.64
ICICI Securities	1.40
KOTAK MAHI. INV.	1.39
Sundaram Finance	1.28
Toyota Financial	1.26
Tata Projects	1.25
Axis Bank	1.24
Canara Bank	1.23
Kotak Mah. Bank	1.23
Credila Fin	0.86
TBILL-364D	0.85
Sundaram Home	0.85
Infina Finance	0.84
ICICI Bank	0.84
S I D B I	0.83
HDFC Bank	0.83
Union Bank (I)	0.83
Union Bank (I)	0.83
Bank of Baroda	0.83
Federal Bank	0.83
ICICI Securities	0.83
Kotak Mahindra P	0.83
TBILL-364D	0.83
Indian Bank	0.82
Kotak Mahindra P	0.82
Muthoot Finance	0.82
Axis Bank	0.82
Stand.Char. Cap.	0.82
N A B A R D	0.82
Muthoot Finance	0.82
Muthoot Finance	0.82
LIC Housing Fin.	0.82
S I D B I	0.82
GSEC2026	0.44
TBILL-364D	0.43
Kotak Mah. Bank	0.42
PNB Housing	0.17
Federal Bank	0.17
GSEC2026	0.09
CDMDF (Class A2)	0.26
Net CA & Others	-1.82