Invesco India Short Duration Fund (Discretionary)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund (Discretionary)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	21-Aug-17
Fund Manager	Vikas Garg
Net Assets ()	1,051.40

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	-0.39	0.40	3.32	4.87	8.98	7.19	5.63	6.47

Holdings
Company Name	Hold %
GSEC2030	6.07
Natl. Hous. Bank	4.87
UltraTech Cem.	4.85
TREPS	3.90
S I D B I	3.40
I R F C	3.38
GSEC2033	2.52
GSEC2034	2.51
GSEC2031	2.50
E X I M Bank	2.44
Power Fin.Corpn.	2.43
N A B A R D	2.43
Bajaj Housing	2.43
LIC Housing Fin.	2.42
Bajaj Finance	2.39
I R F C	2.38
REC Ltd	2.38
S I D B I	1.97
Bajaj Finance	1.96
Jamnagar Utiliti	1.96
N A B A R D	1.94
Macrotech Devel.	1.86
S I D B I	1.47
REC Ltd	1.46
REC Ltd	1.46
Power Fin.Corpn.	1.46
Power Fin.Corpn.	1.43
I O C L	1.42
LIC Housing Fin.	1.42
Bharti Telecom	1.40
ONGC Petro Add.	1.16
GSEC2034	0.99
N A B A R D	0.98
I R F C	0.98
Toyota Financial	0.97
E X I M Bank	0.97
N A B A R D	0.97
Shriram Finance	0.97
Cholaman.Inv.&Fn	0.97
ICICI Home Fin	0.96
Nexus Select	0.96
Sikka Ports	0.95
ICICI Home Fin	0.95
LIC Housing Fin.	0.50
Summit Digitel.	0.49
N A B A R D	0.49
Torrent Power	0.49
Power Fin.Corpn.	0.49
Power Fin.Corpn.	0.49
I R F C	0.49
Tata Projects	0.48
Sikka Ports	0.48
HDB FINANC SER	0.48
Toyota Financial	0.48
N A B A R D	0.48
GSEC2031	0.48
ICICI Home Fin	0.48
Summit Digitel.	0.48
India Universal Trust AL1 - Series AI	0.46
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.44
Reliance Industr	0.41
Larsen & Toubro	0.20
Net CA & Others	3.79
CDMDF (Class A2)	0.13