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 ()	1,797.88

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	0.13	0.13	1.00	2.66	5.27	6.74	6.09	7.35

Holdings
Company Name	Hold %
TBILL-182D	6.82
TREPS	5.86
Power Fin.Corpn.	4.12
N A B A R D	3.75
Pipeline Infra	3.62
NABFID	3.25
GSEC2028	2.80
Bajaj Housing	2.73
Kotak Mah. Bank	2.72
N A B A R D	2.72
Punjab Natl.Bank	2.71
Canara Bank	2.70
LIC Housing Fin.	2.49
S I D B I	2.47
REC Ltd	2.47
Piramal Finance.	2.23
Canara Bank	2.17
Tata Cap.Hsg.	1.95
Aadhar Hsg. Fin.	1.50
I R F C	1.40
Gsec2027	1.39
LIC Housing Fin.	1.39
360 One Prime	1.39
Lodha Developers	1.39
Bajaj Housing	1.39
Can Fin Homes	1.39
Adani Power	1.38
Mindspace Busine	1.38
REC Ltd	1.38
REC Ltd	1.37
Sundaram Finance	1.37
Jio Credit	1.37
Muthoot Finance	1.36
ICICI Securities	1.36
DLF Cyber City	1.36
Indian Bank	1.36
HDFC Bank	1.35
S I D B I	1.35
Union Bank (I)	1.35
Manappuram Fin.	1.11
Bharti Telecom	1.10
Baha.Chand.Inv.	0.84
Cholaman.Inv.&Fn	0.83
Motilal Osw.Home	0.83
Summit Digitel.	0.56
Torrent Power	0.56
360 One Prime	0.56
TBILL-182D	0.55
GSEC2029	0.28
Bank of Baroda	0.27
Punjab Natl.Bank	0.27
GSEC2027	0.16
Net CA & Others	5.24
CDMDF (Class A2)	0.28