Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Low Duration Fund-Dir (Disc) AMC : Invesco Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 01-Jan-2013 Fund Manager : Krishna Cheemalapati Net Assets:(Rs cr) 1732.91

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 4226.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.07 0.49 2.05 3.08 6.04 7.19 6.34 11.03 Category Avg -0.07 0.44 2.10 3.11 6.01 7.05 6.30 6.60 Category Best 1.68 2.45 19.47 21.19 24.68 12.85 9.87 11.03 Category Worst -0.88 -0.87 -5.31 -4.07 -1.63 -5.22 -0.78 -12.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 117.70 11800000 6.79 REC Ltd Debt Others 95.51 9500000 5.52 Bajaj Housing Debt Others 74.73 7500000 4.31 Power Fin.Corpn. Debt Others 74.73 7500000 4.31 LIC Housing Fin. Debt Others 50.01 5000000 2.89 Bharti Telecom Debt Others 44.71 4500000 2.58 S I D B I Debt Others 44.71 4500000 2.58 Piramal Finance. Debt Others 40.19 4000000 2.32 Pipeline Infra Debt Others 40.13 4000000 2.32 360 One Prime Debt Others 35.02 3500000 2.02 Aadhar Hsg. Fin. Debt Others 27.14 2700000 1.57 I R F C Debt Others 25.72 2500000 1.48 Can Fin Homes Debt Others 25.14 2500000 1.45 Tata Cap.Hsg. Debt Others 25.10 2500000 1.45 Lodha Developers Debt Others 25.10 2500000 1.45 Adani Power Debt Others 24.94 2500000 1.44 Mindspace Busine Debt Others 24.92 2500000 1.44 Jio Credit Debt Others 24.77 2500000 1.43 DLF Cyber City Debt Others 24.72 2500000 1.43 Bajaj Finance Debt Others 24.69 2500000 1.42 Manappuram Fin. Debt Others 19.99 2000000 1.15 Torrent Power Debt Others 10.05 1000000 0.58 Summit Digitel. Debt Others 10.07 1000000 0.58 Gsec2027 Govt. Securities 25.12 2500000 1.45 GSEC2027 Govt. Securities 2.84 280000 0.16 TBILL-182D T Bills 93.30 9500000 5.38 TBILL-364D T Bills 81.61 8300000 4.71 TREPS Debt Others 163.01 0 9.41 Muthoot Finance Debt Others 24.21 2500000 1.40 ICICI Securities Debt Others 24.15 2500000 1.39 Net CA & Others Debt Others 30.52 0 1.75 Cholaman.Inv.&Fn Debt Others 15.04 1500000 0.87 HDFC Bank Debt Others 111.51 11500000 6.43 Bank of Baroda Debt Others 63.51 6500000 3.67 NABFID Debt Others 57.87 6000000 3.34 Kotak Mah. Bank Debt Others 48.41 5000000 2.79 AU Small Finance Debt Others 24.54 2500000 1.42 Indian Bank Debt Others 24.26 2500000 1.40 S I D B I Debt Others 23.35 2500000 1.35 Punjab Natl.Bank Debt Others 4.85 500000 0.28 CDMDF (Class A2) Debt Others 5.06 4232 0.29

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0211 0.1783 2.5414 1.5520 0.5712