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Invesco India Low Duration Fund Regular Growth INF205K01HT0

NAV / 1-Day Return
3,370.59 / 0.00%
Total Assets
16.7 Bil
Inception Date
Jan 18, 2007
Expense Ratio
0.600%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
256.64%

Morningstar’s Analysis

There is no growth data available.

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Stock Style

People

Inception Date
Jan 18, 2007
Number of Managers
2
Longest Tenure
12.4 Years
Average Tenure
8.5 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Jan 01, 2013 –Present
Dec 16, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
19 0
Total Holding
54 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
19
Total Holdings
54
% Assets in Top 10 Holdings
27
Reported Turnover %
256.64
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.37 730,705,000
INR Indian Rupee
100.00 % Increase Government
Power Finance Corporation Limited
3.05 509,458,000
INR Indian Rupee
0.00 Feb 20, 2027 7.60 Corporate
Tata Capital Limited
3.03 506,869,000
INR Indian Rupee
100.00 % Increase Jul 26, 2027 7.89 Corporate
182 DTB 29082025
2.95 493,254,000
INR Indian Rupee
0.00 Aug 29, 2025 Cash & Equivalents
182 Days Tbill
2.95 492,805,000
INR Indian Rupee
0.00 Sep 04, 2025 Government
India (Republic of)
2.92 488,591,000
INR Indian Rupee
100.00 % Increase Government
Rec Limited
2.74 458,345,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
National Bank For Agriculture And Rural Development
2.72 454,409,000
INR Indian Rupee
125.00 % Increase Aug 31, 2026 7.50 Government
Godrej Properties Limited
2.50 417,435,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Cholamandalam Investment And Finance Company Limited
2.12 355,202,000
INR Indian Rupee
0.00 Dec 07, 2026 8.50 Corporate
Holdings as of May 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


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