Invesco India Ultra Short to Short Term Fund(G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short to Short Term Fund(G)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,833.15

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	0.04	0.41	1.70	3.12	5.87	6.92	6.08	7.38

Holdings
Company Name	Hold %
TBILL-182D	5.10
N A B A R D	5.06
TREPS	4.84
TBILL-364D	4.30
Power Fin.Corpn.	4.06
Union Bank (I)	4.02
NABFID	3.16
REC Ltd	2.72
Bajaj Housing	2.70
N A B A R D	2.68
Bank of Baroda	2.68
HDFC Bank	2.67
Kotak Mah. Bank	2.65
Canara Bank	2.63
S I D B I	2.44
Pipeline Infra	2.19
HDFC Bank	2.11
TBILL-364D	1.86
Aadhar Hsg. Fin.	1.48
I R F C	1.39
Can Fin Homes	1.37
Tata Cap.Hsg.	1.37
Lodha Developers	1.37
Piramal Finance.	1.37
Gsec2027	1.37
Adani Power	1.36
LIC Housing Fin.	1.36
LIC Housing Fin.	1.36
Mindspace Busine	1.36
Bajaj Housing	1.36
360 One Prime	1.36
Jio Credit	1.35
Sundaram Finance	1.35
REC Ltd	1.35
DLF Cyber City	1.34
S I D B I	1.34
Indian Bank	1.33
Muthoot Finance	1.32
HDFC Bank	1.32
ICICI Securities	1.32
S I D B I	1.27
REC Ltd	1.11
Manappuram Fin.	1.09
Bharti Telecom	1.08
Cholaman.Inv.&Fn	0.82
Motilal Osw.Home	0.82
Piramal Finance.	0.82
Bank of Baroda	0.80
Summit Digitel.	0.55
360 One Prime	0.55
Torrent Power	0.55
Bank of Baroda	0.27
Punjab Natl.Bank	0.27
GSEC2027	0.15
Net CA & Others	1.80
CDMDF (Class A2)	0.28