Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,714.29

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	-0.02	0.09	0.82	2.29	4.73	6.10	5.46	6.64

Holdings
Company Name	Hold %
TREPS	9.63
N A B A R D	5.40
Power Fin.Corpn.	4.33
Pipeline Infra	3.80
NABFID	3.40
GSEC2028	2.94
TREPS	2.91
Bajaj Housing	2.87
N A B A R D	2.86
Kotak Mah. Bank	2.85
Canara Bank	2.83
LIC Housing Fin.	2.62
S I D B I	2.60
REC Ltd	2.60
Piramal Finance.	2.34
Canara Bank	2.27
Tata Cap.Hsg.	2.04
Aadhar Hsg. Fin.	1.58
I R F C	1.48
Lodha Developers	1.46
Gsec2027	1.46
Bajaj Housing	1.46
LIC Housing Fin.	1.46
Can Fin Homes	1.46
Adani Power	1.45
REC Ltd	1.45
Mindspace Busine	1.45
360 One Prime	1.45
REC Ltd	1.44
Jio Credit	1.44
S I D B I	1.44
Sundaram Finance	1.44
DLF Cyber City	1.43
Indian Bank	1.43
HDFC Bank	1.42
S I D B I	1.42
Muthoot Finance	1.42
ICICI Securities	1.42
Union Bank (I)	1.41
REC Ltd	1.18
Manappuram Fin.	1.16
Bharti Telecom	1.15
Baha.Chand.Inv.	0.88
Cholaman.Inv.&Fn	0.88
Motilal Osw.Home	0.88
TBILL-182D	0.86
360 One Prime	0.59
Summit Digitel.	0.59
Torrent Power	0.58
HDFC Bank	0.57
GSEC2029	0.30
Bank of Baroda	0.29
Punjab Natl.Bank	0.28
GSEC2027	0.16
CDMDF (Class A2)	0.30
Net CA & Others	-0.81