Invesco India Low Duration Fund-Reg(IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Reg(IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,430.75

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12126665%	0.0
Date	28-Oct-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.89	2.10	3.66	7.18	6.05	5.19	6.77

Holdings
Company Name	Hold %
TREPS	6.02
TBILL-182D	5.64
REC Ltd	4.47
TBILL-182D	3.08
TBILL-182D	3.08
HDB FINANC SER	3.07
HDFC Bank	3.02
Kotak Mah. Bank	2.98
HDFC Bank	2.97
E X I M Bank	2.97
Godrej Propert.	2.62
Cholaman.Inv.&Fn	2.23
Nexus Select	2.22
Bharti Telecom	1.60
N A B A R D	1.60
N A B A R D	1.60
LIC Housing Fin.	1.59
HDFC Bank	1.59
N A B A R D	1.59
PNB Housing	1.59
Sikka Ports	1.59
Bajaj Housing	1.59
Mindspace Busine	1.59
Gsec2027	1.59
Cholaman.Inv.&Fn	1.58
Muthoot Finance	1.58
L&T Metro Rail	1.58
Summit Digitel.	1.57
LIC Housing Fin.	1.56
Jamnagar Utiliti	1.56
Kotak Mah. Bank	1.55
TBILL-182D	1.55
Axis Bank	1.54
Bharti Telecom	1.52
Union Bank (I)	1.51
Bank of Baroda	1.50
S I D B I	1.50
Canara Bank	1.49
Canara Bank	1.49
Summit Digitel.	1.28
Tata Projects	1.27
N A B A R D	1.27
India Universal Trust AL1 - Series AI	1.12
S I D B I	0.95
I R F C	0.95
Tata Cap.Hsg.	0.94
ICICI Securities	0.90
KOTAK MAHI. INV.	0.89
ONGC Petro Add.	0.83
Cholaman.Inv.&Fn	0.64
Torrent Power	0.64
Sikka Ports	0.64
Shriram Finance	0.63
ICICI Home Fin	0.45
Bharti Telecom	0.32
Muthoot Finance	0.32
Toyota Financial	0.32
Gsec2030	0.26
CDMDF (Class A2)	0.28
Net CA & Others	0.13