Invesco India Low Duration Fund-Reg(IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Low Duration Fund-Reg(IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	15-Jan-07
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,895.98

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

Latest Payouts
	Dividends	Bonus
Ratio	4.1239999999999999E-2%	0.0
Date	02-Nov-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.50	1.75	3.86	7.18	6.50	5.08	6.84

Holdings
Company Name	Hold %
TREPS	7.27
TBILL-182D	3.88
N A B A R D	3.73
Tata Capital	2.68
Summit Digitel.	2.64
Power Fin.Corpn.	2.63
TBILL-182D	2.62
TBILL-182D	2.62
TBILL-182D	2.60
Bank of Baroda	2.58
Kotak Mah. Bank	2.55
HDFC Bank	2.54
E X I M Bank	2.54
E X I M Bank	2.53
Axis Bank	2.50
Godrej Propert.	2.20
Power Fin.Corpn.	2.12
Cholaman.Inv.&Fn	1.88
Nexus Select	1.86
REC Ltd	1.35
Sikka Ports	1.34
Mindspace Busine	1.34
PNB Housing	1.34
Bharti Telecom	1.34
Gsec2027	1.34
LIC Housing Fin.	1.34
Mankind Pharma	1.34
M & M Fin. Serv.	1.34
Power Fin.Corpn.	1.34
REC Ltd	1.34
N A B A R D	1.33
Muthoot Finance	1.33
HDB FINANC SER	1.33
S I D B I	1.33
N A B A R D	1.33
REC Ltd	1.33
Piramal Finance.	1.32
Jamnagar Utiliti	1.32
LIC Housing Fin.	1.32
REC Ltd	1.32
ICICI Securities	1.28
S I D B I	1.28
Bank of Baroda	1.28
Canara Bank	1.28
Canara Bank	1.27
Canara Bank	1.27
Axis Bank	1.25
Summit Digitel.	1.08
Tata Projects	1.07
Pipeline Infra	0.81
I R F C	0.80
Tata Cap.Hsg.	0.79
KOTAK MAHI. INV.	0.76
India Universal Trust AL1	0.74
ONGC Petro Add.	0.70
Sikka Ports	0.54
Torrent Power	0.54
ICICI Home Fin	0.37
Net CA & Others	0.67
CDMDF (Class A2)	0.24