Invesco India Liquid Fund - Reg (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Liquid Fund - Reg (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	13-Nov-06
Fund Manager	Krishna Cheemalapati
Net Assets ()	22,395.05

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	0.08	0.40	1.37	2.90	5.86	6.27	5.77	6.36

Holdings
Company Name	Hold %
S I D B I	4.41
HDFC Securities	2.66
Bank of Baroda	2.55
TBILL-91D	2.43
TREPS	2.23
Bank of Baroda	2.22
Sundaram Finance	2.22
HDFC Bank	2.22
TBILL-364D	2.22
B P C L	2.22
Canara Bank	2.21
Rel. Retail Vent	2.21
Canara Bank	2.21
Bank of India	2.21
I O C L	2.21
HDFC Bank	2.20
TREPS	2.08
Union Bank (I)	1.78
Canara Bank	1.77
HDFC Securities	1.67
TREPS	1.56
ICICI Securities	1.54
Axis Bank	1.34
Union Bank (I)	1.33
N A B A R D	1.33
Tata Realty	1.32
E X I M Bank	1.32
S I D B I	1.21
Axis Bank	1.11
Indian Bank	1.11
N A B A R D	1.11
Motil.Oswal.Fin.	1.11
Rel. Retail Vent	1.11
Bajaj Finance	1.11
Aditya Birla Cap	1.11
E X I M Bank	1.10
Kotak Securities	1.10
Motil.Oswal.Fin.	1.10
NTPC	0.99
Adani Ports	0.89
Godrej Housing	0.89
HDFC Bank	0.89
ICICI Securities	0.89
NTPC	0.89
Tata Projects	0.89
HDFC Bank	0.89
SBI Cap	0.88
Rel. Retail Vent	0.88
Can Fin Homes	0.88
SBI Cap	0.88
Kotak Securities	0.88
PNB Housing	0.88
Tata Realty	0.79
Bank of Baroda	0.78
E X I M Bank	0.67
Godrej Finance	0.67
DSP Finance	0.66
ICICI Securities	0.66
Godrej Propert.	0.66
PNB Housing	0.66
TBILL-182D	0.62
TBILL-91D	0.60
I R F C	0.56
Union Bank (I)	0.55
HDFC Bank	0.55
Godrej Propert.	0.55
Godrej Propert.	0.55
HDFC Bank	0.55
ICICI Home Fin	0.55
Axis Bank	0.45
Union Bank (I)	0.44
Bajaj Fin.Sec	0.44
Kotak Securities	0.44
Reliance Industr	0.44
TBILL-91D	0.44
E X I M Bank	0.44
Bajaj Fin.Sec	0.44
DSP Finance	0.44
HDFC Securities	0.44
S I D B I	0.44
Kotak Securities	0.44
Toyota Financial	0.44
Power Fin.Corpn.	0.44
Lodha Developers	0.44
TBILL-182D	0.36
India Cements	0.33
Motilal Finvest	0.33
Reliance Industr	0.33
Axis Secur. Ltd	0.33
Godrej Industrie	0.33
Godrej Industrie	0.33
Godrej Industrie	0.33
Muthoot Fincorp	0.33
Godrej Industrie	0.33
N A B A R D	0.22
Axis Bank	0.22
HDFC Securities	0.22
Union Bank (I)	0.22
Bank of Baroda	0.22
Bank of Baroda	0.22
Bank of Baroda	0.22
N A B A R D	0.22
Axis Bank	0.22
Adani Ports	0.22
N A B A R D	0.22
S I D B I	0.22
I R F C	0.16
S I D B I	0.11
Bank of Baroda	0.11
Punjab Natl.Bank	0.11
CDMDF (Class A2)	0.21
Net CA & Others	-4.36