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Invesco India Active Income Fund-Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2017 1263.93 1.74
(0.14%)

Asset Type

Asset Allocation
CBLO 10.95
Corporate Debts 36.08
Govt. Securities 49.97
Net CA & Others 2.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.07 8.08
Rural Elec.Corp. 7.55 12.04
Reliance Ports 10.01 15.96

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99